Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- +22 vs. Q3 2025
- Portfolio value
- $792.7M
- +$104.7M (+15.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q499 | CASTELLAN TARGET | 6,419,640 | $428.6M | 54.1% | −613,478−8.7% | Reduced | – |
| Ea Series Trust02072Q481 | CASTELLAN TARGET | 2,944,135 | $149.0M | 18.8% | +174,166+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,102 | $11.6M | 1.5% | +30,002+422.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 96,076 | $11.1M | 1.4% | +87,576+1,030.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,119 | $8.28M | 1.0% | +13,919+435.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,809 | $8.27M | 1.0% | +35,809 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 37,983 | $7.81M | 1.0% | −4,527−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,973 | $7.58M | 1.0% | +35,749+131.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,016 | $7.47M | 0.9% | +39,016 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,909 | $7.44M | 0.9% | +10,909 | New | History |
| MCKMcKesson Corp | Stock | 8,130 | $6.67M | 0.8% | +8,130 | New | History |
| AAPLApple Inc. | Stock | 24,502 | $6.66M | 0.8% | +22,860+1,392.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 144,446 | $6.46M | 0.8% | +7,138+5.2% | AddedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 31,477 | $5.87M | 0.7% | +31,477 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,118 | $4.93M | 0.6% | +19,118 | New | – |
| CWENClearway Energy, Inc. | CL C | 130,242 | $4.33M | 0.5% | +5,386+4.3% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 119,420 | $4.32M | 0.5% | +4,877+4.3% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 73,957 | $4.24M | 0.5% | +3,133+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 51,924 | $4.17M | 0.5% | +3,738+7.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 86,221 | $4.14M | 0.5% | +3,718+4.5% | Added | History |
| ESEversource Energy | Stock | 60,063 | $4.04M | 0.5% | +2,437+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,065 | $4.00M | 0.5% | +5,065+506.5% | Added | History |
| ATOAtmos Energy Corp | COM | 23,793 | $3.99M | 0.5% | +1,013+4.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,342 | $3.89M | 0.5% | +41,342 | New | – |
| TRNOTerreno Realty Corp | COM | 65,971 | $3.87M | 0.5% | +2,928+4.6% | Added | History |
| EGPEastgroup Properties Inc | COM | 21,733 | $3.87M | 0.5% | +984+4.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 71,444 | $3.81M | 0.5% | +3,414+5.0% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 84,732 | $3.78M | 0.5% | +3,989+4.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 35,149 | $3.71M | 0.5% | +1,593+4.7% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 79,843 | $3.68M | 0.5% | +3,851+5.1% | Added | History |
| AXPAmerican Express Co | Stock | 9,237 | $3.42M | 0.4% | +9,237 | New | History |
| GTYGetty Realty Corp | COM | 123,676 | $3.39M | 0.4% | +6,358+5.4% | Added | History |
| VVisa Inc. | Stock | 9,321 | $3.27M | 0.4% | +9,321 | New | History |
| CVXChevron Corp | Stock | 20,521 | $3.13M | 0.4% | +1,398+7.3% | Added | History |
| HESMHess Midstream LP | CL A SHS | 89,963 | $3.10M | 0.4% | +5,385+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 5,364 | $3.07M | 0.4% | +5,364 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,073 | $3.05M | 0.4% | +6,073 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 29,740 | $3.05M | 0.4% | +29,740 | New | – |
| PANWPalo Alto Networks Inc | Stock | 15,704 | $2.89M | 0.4% | +15,704 | New | History |
| TTTrane Technologies plc | SHS | 7,401 | $2.88M | 0.4% | +7,401 | New | History |
| WMTWalmart Inc. | Stock | 25,011 | $2.79M | 0.4% | +25,011 | New | History |
| Pgim Rock ETF Tr69420N742 | US LARGE CAP BU | 84,120 | $2.55M | 0.3% | +84,120 | New | – |
| UBERUber Technologies, Inc | Stock | 30,174 | $2.47M | 0.3% | +30,174 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,637 | $2.11M | 0.3% | +3,637 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 34,884 | $1.89M | 0.2% | +34,884 | New | – |
| HDHome Depot, Inc. | Stock | 5,232 | $1.80M | 0.2% | +5,232 | New | History |
| RIORio Tinto PLC | ADR | 21,548 | $1.72M | 0.2% | −1,492−6.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 27,083 | $1.64M | 0.2% | +139+0.5% | Added | History |
| HONHoneywell International Inc | COM | 8,088 | $1.58M | 0.2% | +8,088 | New | History |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 81,187 | $1.56M | 0.2% | +81,187 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,600 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,186 | $528.6K | 0.1% | −5,475−31.0% | Reduced | – |
| PGRProgressive Corp | Stock | 2,000 | $455.4K | 0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 6,340 | $411.7K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,728 | $410.0K | 0.1% | −200−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 721 | $249.5K | <0.1% | +721 | New | History |
| JPMJPMorgan Chase & Co | Stock | 644 | $207.5K | <0.1% | +644 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Alphabet Inc02079K907 | CALL | – | $932.3K |
| Alphabet Inc02079K905 | CALL | – | $659.5K |
| SPYSPDR S&P 500 ETF Trust | ETF | $585.4K | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $303.9K | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.