Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 65
- +4 vs. Q4 2024
- Portfolio value
- $357.6M
- +$126.8M (+54.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 254,477 | $16.2M | 4.5% | +138,007+118.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,567 | $14.5M | 4.0% | +18,203+89.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 138,768 | $13.4M | 3.7% | +51,560+59.1% | Added | History |
| IDCCInterDigital, Inc. | COM | 60,808 | $12.6M | 3.5% | +60,808 | New | History |
| TSCOTractor Supply Co | COM | 227,261 | $12.5M | 3.5% | +227,261 | New | History |
| MCKMcKesson Corp | Stock | 18,438 | $12.4M | 3.5% | +8,194+80.0% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 476,333 | $12.3M | 3.5% | +476,333 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 53,298 | $12.3M | 3.4% | +22,754+74.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,578 | $11.9M | 3.3% | +1,112+75.9% | Added | History |
| BLBDBlue Bird Corp | COM | 328,802 | $10.6M | 3.0% | +128,228+63.9% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 78,223 | $10.5M | 2.9% | +38,635+97.6% | Added | History |
| TPRTapestry, Inc. | COM | 145,381 | $10.2M | 2.9% | +145,381 | New | History |
| LNWOLight & Wonder, Inc. | COM | 117,584 | $10.2M | 2.8% | +117,584 | New | History |
| APPAppLovin Corp | COM CL A | 38,037 | $10.1M | 2.8% | +9,068+31.3% | Added | History |
| SYFSynchrony Financial | COM | 189,929 | $10.1M | 2.8% | +189,929 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 512,385 | $9.71M | 2.7% | +195,974+61.9% | Added | History |
| NVDANVIDIA Corp | Stock | 88,250 | $9.56M | 2.7% | +38,803+78.5% | Added | History |
| GAPGap Inc | COM | 447,951 | $9.23M | 2.6% | +175,543+64.4% | Added | History |
| MODModine Manufacturing Co | COM | 91,214 | $7.00M | 2.0% | +38,984+74.6% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 47,737 | $6.18M | 1.7% | −1,460−3.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,170 | $5.86M | 1.6% | +12,914+114.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,705 | $5.86M | 1.6% | +3,150+5.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 21,651 | $5.73M | 1.6% | +21,651 | New | History |
| PGProcter & Gamble Co | Stock | 32,482 | $5.54M | 1.5% | +17,349+114.6% | Added | History |
| SNASnap-on Inc | COM | 16,378 | $5.52M | 1.5% | +8,614+110.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 10,970 | $5.31M | 1.5% | +5,582+103.6% | Added | History |
| HONHoneywell International Inc | COM | 24,889 | $5.27M | 1.5% | +15,275+158.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,362 | $4.94M | 1.4% | +5,642+98.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,037 | $4.89M | 1.4% | +4,233+111.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,135 | $4.87M | 1.4% | +13,183+120.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,883 | $4.82M | 1.3% | +2,761+130.1% | Added | History |
| ORCLOracle Corp | Stock | 32,604 | $4.56M | 1.3% | +18,370+129.1% | Added | History |
| ETNEaton Corp plc | Stock | 16,474 | $4.48M | 1.3% | +8,838+115.7% | Added | History |
| ACNAccenture plc | Stock | 14,135 | $4.41M | 1.2% | +7,578+115.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,018 | $4.19M | 1.2% | +12,237+95.7% | Added | History |
| CWENClearway Energy, Inc. | CL C | 118,401 | $3.58M | 1.0% | +992+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 30,527 | $3.33M | 0.9% | −7,933−20.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 21,406 | $3.31M | 0.9% | +21,406 | New | History |
| PORPortland General Electric Co | COM NEW | 72,933 | $3.25M | 0.9% | +72,933 | New | History |
| ESEversource Energy | Stock | 52,330 | $3.25M | 0.9% | −9,706−15.6% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 109,954 | $3.14M | 0.9% | −15,670−12.5% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 17,730 | $3.12M | 0.9% | −4,839−21.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 43,596 | $3.09M | 0.9% | +43,596 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 57,653 | $3.09M | 0.9% | +57,653 | New | History |
| CVXChevron Corp | Stock | 18,440 | $3.08M | 0.9% | +500+2.8% | Added | History |
| HESMHess Midstream LP | CL A SHS | 72,813 | $3.08M | 0.9% | −25,297−25.8% | Reduced | History |
| GTYGetty Realty Corp | COM | 98,341 | $3.07M | 0.9% | +98,341 | New | History |
| XOMExxonMobil Holdings Corp | COM | 25,730 | $3.06M | 0.9% | +2,940+12.9% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 70,286 | $3.04M | 0.9% | −11,856−14.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 19,583 | $2.91M | 0.8% | −1,602−7.6% | Reduced | History |
| SRESempra | Stock | 37,265 | $2.66M | 0.7% | +37,265 | New | History |
| RIORio Tinto PLC | ADR | 21,713 | $1.30M | 0.4% | +2,425+12.6% | Added | History |
| BHPBHP Group Ltd | ADR | 26,635 | $1.29M | 0.4% | +4,120+18.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,474 | $726.1K | 0.2% | +5,474 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,600 | $711.3K | 0.2% | −390−7.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,322 | $709.4K | 0.2% | +2,322 | New | History |
| RPMRPM International Inc | COM | 6,015 | $695.8K | 0.2% | +6,015 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,771 | $687.2K | 0.2% | +2,771 | New | History |
| CATCaterpillar Inc | Stock | 2,052 | $676.8K | 0.2% | +2,052 | New | History |
| HUBBHubbell Inc | COM | 2,022 | $669.1K | 0.2% | +2,022 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,661 | $664.1K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,000 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,728 | $397.4K | 0.1% | −1,080−11.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,642 | $364.7K | 0.1% | −4,332−72.5% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,160 | $304.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 283,679 | $8.54M | 3.7% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 176,279 | $7.30M | 3.2% | History |
| CNKCinemark Holdings, Inc. | COM | 217,863 | $6.75M | 2.9% | History |
| FTDRFrontdoor, Inc. | COM | 122,271 | $6.68M | 2.9% | History |
| CHWYChewy, Inc. | CL A | 178,179 | $5.97M | 2.6% | History |
| MTHMeritage Homes CORP | COM | 33,585 | $5.17M | 2.2% | History |
| KBHKB Home | COM | 78,155 | $5.14M | 2.2% | History |
| UDRUDR, Inc. | COM | 79,579 | $3.45M | 1.5% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 131,599 | $2.34M | 1.0% | History |
| LMTLockheed Martin Corp | Stock | 4,470 | $2.17M | 0.9% | History |
| CLSCelestica Inc | Stock | 16,215 | $1.50M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 1,800 | $1.05M | 0.5% | History |
| LRNStride, Inc. | COM | 8,960 | $931.2K | 0.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,600 | $514.5K | 0.2% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 13,192 | $95.8K | <0.1% | History |