Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 31
- −34 vs. Q1 2025
- Portfolio value
- $542.8M
- +$185.2M (+51.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q499 | CASTELLAN TARGET | 6,619,167 | $346.6M | 63.9% | +6,619,167 | New | – |
| Ea Series Trust02072Q481 | CASTELLAN TARGET | 2,358,507 | $119.6M | 22.0% | +2,358,507 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,740 | $5.83M | 1.1% | +6,035+9.6% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 41,837 | $5.78M | 1.1% | −5,900−12.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 44,400 | $5.00M | 0.9% | +44,400 | New | – |
| CWENClearway Energy, Inc. | CL C | 123,727 | $3.96M | 0.7% | +5,326+4.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 117,716 | $3.60M | 0.7% | +7,762+7.1% | Added | History |
| ESEversource Energy | Stock | 55,825 | $3.55M | 0.7% | +3,495+6.7% | Added | History |
| ATOAtmos Energy Corp | COM | 22,337 | $3.44M | 0.6% | +931+4.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 32,434 | $3.38M | 0.6% | +1,907+6.2% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 75,954 | $3.26M | 0.6% | +5,668+8.1% | Added | History |
| NEENextera Energy Inc | Stock | 46,806 | $3.25M | 0.6% | +3,210+7.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 62,153 | $3.20M | 0.6% | +4,500+7.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 19,112 | $3.19M | 0.6% | +1,382+7.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 78,420 | $3.19M | 0.6% | +5,487+7.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 21,156 | $3.12M | 0.6% | +1,573+8.0% | Added | History |
| SRESempra | Stock | 40,348 | $3.06M | 0.6% | +3,083+8.3% | Added | History |
| HESMHess Midstream LP | CL A SHS | 78,823 | $3.04M | 0.6% | +6,010+8.3% | Added | History |
| GTYGetty Realty Corp | COM | 106,368 | $2.94M | 0.5% | +8,027+8.2% | Added | History |
| CVXChevron Corp | Stock | 20,405 | $2.92M | 0.5% | +1,965+10.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,470 | $2.85M | 0.5% | +740+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,200 | $1.59M | 0.3% | −35,367−91.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 26,635 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 21,713 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 16,000 | $832.3K | 0.2% | −238,477−93.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,600 | $810.7K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,661 | $706.6K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,000 | $533.7K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,928 | $388.8K | 0.1% | −800−9.2% | Reduced | – |
| AAPLApple Inc. | Stock | 1,642 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,160 | $323.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 138,768 | $13.4M | 3.7% | History |
| IDCCInterDigital, Inc. | COM | 60,808 | $12.6M | 3.5% | History |
| TSCOTractor Supply Co | COM | 227,261 | $12.5M | 3.5% | History |
| MCKMcKesson Corp | Stock | 18,438 | $12.4M | 3.5% | History |
| YOUClear Secure, Inc. | COM CL A | 476,333 | $12.3M | 3.5% | History |
| LNGCheniere Energy, Inc. | COM NEW | 53,298 | $12.3M | 3.4% | History |
| BKNGBooking Holdings Inc. | Stock | 2,578 | $11.9M | 3.3% | History |
| BLBDBlue Bird Corp | COM | 328,802 | $10.6M | 3.0% | History |
| THCTenet Healthcare Corp | COM NEW | 78,223 | $10.5M | 2.9% | History |
| TPRTapestry, Inc. | COM | 145,381 | $10.2M | 2.9% | History |
| LNWOLight & Wonder, Inc. | COM | 117,584 | $10.2M | 2.8% | History |
| APPAppLovin Corp | COM CL A | 38,037 | $10.1M | 2.8% | History |
| SYFSynchrony Financial | COM | 189,929 | $10.1M | 2.8% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 512,385 | $9.71M | 2.7% | History |
| NVDANVIDIA Corp | Stock | 88,250 | $9.56M | 2.7% | History |
| GAPGap Inc | COM | 447,951 | $9.23M | 2.6% | History |
| MODModine Manufacturing Co | COM | 91,214 | $7.00M | 2.0% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,170 | $5.86M | 1.6% | History |
| TRVTravelers Companies, Inc. | Stock | 21,651 | $5.73M | 1.6% | History |
| PGProcter & Gamble Co | Stock | 32,482 | $5.54M | 1.5% | History |
| SNASnap-on Inc | COM | 16,378 | $5.52M | 1.5% | History |
| AMPAmeriprise Financial Inc | COM | 10,970 | $5.31M | 1.5% | History |
| HONHoneywell International Inc | COM | 24,889 | $5.27M | 1.5% | History |
| ELVElevance Health, Inc. | Stock | 11,362 | $4.94M | 1.4% | History |
| PHParker-Hannifin Corp | Stock | 8,037 | $4.89M | 1.4% | History |
| ADIAnalog Devices Inc | Stock | 24,135 | $4.87M | 1.4% | History |
| GWWW.W. Grainger, Inc. | Stock | 4,883 | $4.82M | 1.3% | History |
| ORCLOracle Corp | Stock | 32,604 | $4.56M | 1.3% | History |
| ETNEaton Corp plc | Stock | 16,474 | $4.48M | 1.3% | History |
| ACNAccenture plc | Stock | 14,135 | $4.41M | 1.2% | History |
| AVGOBroadcom Inc. | Stock | 25,018 | $4.19M | 1.2% | History |
| ABTAbbott Laboratories | Stock | 5,474 | $726.1K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,322 | $709.4K | 0.2% | History |
| RPMRPM International Inc | COM | 6,015 | $695.8K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 2,771 | $687.2K | 0.2% | History |
| CATCaterpillar Inc | Stock | 2,052 | $676.8K | 0.2% | History |
| HUBBHubbell Inc | COM | 2,022 | $669.1K | 0.2% | History |