Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 61
- +2 vs. Q3 2024
- Portfolio value
- $230.8M
- −$6.42M (−2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 28,969 | $9.38M | 4.1% | −38,427−57.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,364 | $8.58M | 3.7% | −790−3.7% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 283,679 | $8.54M | 3.7% | +283,679 | New | History |
| FTNTFortinet, Inc. | Stock | 87,208 | $8.24M | 3.6% | +87,208 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 316,411 | $8.14M | 3.5% | +316,411 | New | History |
| BLBDBlue Bird Corp | COM | 200,574 | $7.75M | 3.4% | +200,574 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 176,279 | $7.30M | 3.2% | −65,658−27.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,466 | $7.28M | 3.2% | −14−0.9% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 217,863 | $6.75M | 2.9% | −2,337−1.1% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 122,271 | $6.68M | 2.9% | −266−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,447 | $6.64M | 2.9% | −4,396−8.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 30,544 | $6.56M | 2.8% | −120−0.4% | Reduced | History |
| GAPGap Inc | COM | 272,408 | $6.44M | 2.8% | +6,096+2.3% | Added | History |
| MODModine Manufacturing Co | COM | 52,230 | $6.06M | 2.6% | −221−0.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 178,179 | $5.97M | 2.6% | −2,163−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,244 | $5.84M | 2.5% | +44+0.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 116,470 | $5.57M | 2.4% | +2,672+2.3% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 49,197 | $5.40M | 2.3% | −4,935−9.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 33,585 | $5.17M | 2.2% | +1,604+5.0% | Added | History |
| KBHKB Home | COM | 78,155 | $5.14M | 2.2% | +2,570+3.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,555 | $5.10M | 2.2% | −1,225−2.0% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 39,588 | $5.00M | 2.2% | +1,663+4.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 98,110 | $3.63M | 1.6% | −8,589−8.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 22,569 | $3.62M | 1.6% | +22,569 | New | History |
| WECWec Energy Group, Inc. | Stock | 38,460 | $3.62M | 1.6% | +38,460 | New | History |
| ESEversource Energy | Stock | 62,036 | $3.56M | 1.5% | +62,036 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 82,142 | $3.47M | 1.5% | +3,016+3.8% | Added | History |
| UDRUDR, Inc. | COM | 79,579 | $3.45M | 1.5% | −6,686−7.8% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 125,624 | $3.40M | 1.5% | +125,624 | New | History |
| EXRExtra Space Storage Inc. | COM | 21,185 | $3.17M | 1.4% | −1,947−8.4% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 117,409 | $3.05M | 1.3% | −9,710−7.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,781 | $2.96M | 1.3% | −4,596−26.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,388 | $2.87M | 1.2% | −478−8.1% | Reduced | History |
| SNASnap-on Inc | COM | 7,764 | $2.64M | 1.1% | −1,244−13.8% | Reduced | History |
| CVXChevron Corp | Stock | 17,940 | $2.60M | 1.1% | −630−3.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,256 | $2.54M | 1.1% | −1,717−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,133 | $2.54M | 1.1% | −1,263−7.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,636 | $2.53M | 1.1% | −1,262−14.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,790 | $2.45M | 1.1% | −295−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,804 | $2.42M | 1.0% | −63−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 14,234 | $2.37M | 1.0% | −5,839−29.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 131,599 | $2.34M | 1.0% | +5,772+4.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,952 | $2.33M | 1.0% | −1,129−9.3% | Reduced | History |
| ACNAccenture plc | Stock | 6,557 | $2.31M | 1.0% | −1,608−19.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,122 | $2.24M | 1.0% | −542−20.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,470 | $2.17M | 0.9% | −495−10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,614 | $2.17M | 0.9% | −3,638−27.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,720 | $2.11M | 0.9% | +551+10.7% | Added | History |
| CLSCelestica Inc | Stock | 16,215 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,974 | $1.50M | 0.6% | +192+3.3% | Added | History |
| RIORio Tinto PLC | ADR | 19,288 | $1.13M | 0.5% | −815−4.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 22,515 | $1.10M | 0.5% | −1,970−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,800 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,990 | $944.6K | 0.4% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 8,960 | $931.2K | 0.4% | −5,200−36.7% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,661 | $678.5K | 0.3% | +17,661 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,600 | $514.5K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,000 | $479.2K | 0.2% | +2,000 | New | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,808 | $452.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,160 | $317.3K | 0.1% | 00.0% | Unchanged | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 13,192 | $95.8K | <0.1% | +13,192 | New | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 113,064 | $10.3M | 4.3% | History |
| URIUnited Rentals, Inc. | COM | 8,333 | $6.75M | 2.8% | History |
| CATCaterpillar Inc | Stock | 16,637 | $6.51M | 2.7% | History |
| KLACKLA Corp | COM NEW | 7,634 | $5.91M | 2.5% | History |
| PSAPublic Storage | COM | 10,820 | $3.94M | 1.7% | History |
| AMTAmerican Tower Corp | REIT | 16,350 | $3.80M | 1.6% | History |
| CCICrown Castle Inc. | REIT | 30,762 | $3.65M | 1.5% | History |
| NVONovo Nordisk A S | ADR | 29,276 | $3.49M | 1.5% | History |
| TNKTeekay Tankers Ltd. | CL A | 11,005 | $641.0K | 0.3% | History |