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Livermore
Livermore
ZHEN

Castellan Group, LLC

SEC CIK
0001832521
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
35
+4 vs. Q2 2025
Portfolio value
$688.0M
+$145.3M (+26.8%) vs. Q2 2025
Filed
Oct 23, 2025
SEC
Holdings of Castellan Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C888US EQT BUFR APR7,160$335.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,928$409.0K0.1%00.0%Unchanged–
AAPLApple Inc.Stock1,642$418.1K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock2,000$493.9K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,000$734.4K0.1%+1,000NewHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF17,661$742.1K0.1%00.0%Unchanged–
LRNStride, Inc.COM6,340$944.3K0.1%+6,340NewHistory
Ea Series Trust02072L565ALPHA ARCH 1-38,500$967.8K0.1%−35,900−80.9%Reduced–
GOOGLAlphabet Inc.Stock4,600$1.12M0.2%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM16,000$1.17M0.2%00.0%UnchangedHistory
BHPBHP Group LtdADR26,944$1.50M0.2%+309+1.2%AddedHistory
RIORio Tinto PLCADR23,040$1.52M0.2%+1,327+6.1%AddedHistory
MSFTMicrosoft CorpStock3,200$1.66M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,100$1.73M0.3%+7,100NewHistory
HESMHess Midstream LPCL A SHS84,578$2.92M0.4%+5,755+7.3%AddedHistory
CVXChevron CorpStock19,123$2.97M0.4%−1,282−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,224$3.07M0.4%+754+2.8%AddedHistory
GTYGetty Realty CorpCOM117,318$3.15M0.5%+10,950+10.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD68,030$3.40M0.5%+5,877+9.5%AddedHistory
EGPEastgroup Properties IncCOM20,749$3.51M0.5%+1,637+8.6%AddedHistory
CWENClearway Energy, Inc.CL C124,856$3.53M0.5%+1,129+0.9%AddedHistory
TRNOTerreno Realty CorpCOM63,043$3.58M0.5%+63,043NewHistory
PORPortland General Electric CoCOM NEW82,503$3.63M0.5%+4,083+5.2%AddedHistory
NEENextera Energy IncStock48,186$3.64M0.5%+1,380+2.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM70,824$3.65M0.5%+70,824NewHistory
NJRNew Jersey Resources CorpStock75,992$3.66M0.5%+75,992NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT80,743$3.68M0.5%+4,789+6.3%AddedHistory
WECWec Energy Group, Inc.Stock33,556$3.85M0.6%+1,122+3.5%AddedHistory
ATOAtmos Energy CorpCOM22,780$3.89M0.6%+443+2.0%AddedHistory
CTRECareTrust REIT, Inc.COM114,543$3.97M0.6%−3,173−2.7%ReducedHistory
ESEversource EnergyStock57,626$4.10M0.6%+1,801+3.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF68,654$6.13M0.9%−86−0.1%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET42,510$7.03M1.0%+673+1.6%AddedHistory
Ea Series Trust02072Q481CASTELLAN TARGET2,769,969$142.9M20.8%+411,462+17.4%Added–
Ea Series Trust02072Q499CASTELLAN TARGET7,033,118$458.0M66.6%+413,951+6.3%Added–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Castellan Group, LLC in Q3 2025
SecurityClassPutsCalls
ProShares Tr74347Y950II PUT$977.6K–
Alphabet Inc02079K907CALL–$445.5K
Alphabet Inc02079K905CALL–$353.0K
Halozyme Therapeutics Inc40637H909CALL–$318.4K
Microsoft Corp594918904CALL–$237.2K

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Castellan Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
EXRExtra Space Storage Inc.COM21,156$3.12M0.6%History
SRESempraStock40,348$3.06M0.6%History