Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 34
- −23 vs. Q4 2025
- Portfolio value
- $722.6M
- −$70.1M (−8.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q499 | CASTELLAN TARGET | 6,499,741 | $441.4M | 61.1% | +80,101+1.2% | Added | – |
| Ea Series Trust02072Q481 | CASTELLAN TARGET | 3,303,710 | $160.3M | 22.2% | +359,575+12.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 177,481 | $20.6M | 2.9% | +81,405+84.7% | Added | – |
| CWENClearway Energy, Inc. | CL C | 142,230 | $5.59M | 0.8% | +11,988+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 54,095 | $5.02M | 0.7% | +2,171+4.2% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 22,882 | $5.00M | 0.7% | −15,101−39.8% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 94,433 | $4.98M | 0.7% | +8,212+9.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,591 | $4.88M | 0.7% | −64,855−44.9% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 88,321 | $4.85M | 0.7% | +8,478+10.6% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 130,179 | $4.77M | 0.7% | +10,759+9.0% | Added | History |
| ATOAtmos Energy Corp | COM | 25,625 | $4.73M | 0.7% | +1,832+7.7% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 79,219 | $4.58M | 0.6% | +5,262+7.1% | Added | History |
| ESEversource Energy | Stock | 65,923 | $4.57M | 0.6% | +5,860+9.8% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 91,162 | $4.54M | 0.6% | +6,430+7.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 38,939 | $4.51M | 0.6% | +3,790+10.8% | Added | History |
| TRNOTerreno Realty Corp | COM | 72,689 | $4.46M | 0.6% | +6,718+10.2% | Added | History |
| EGPEastgroup Properties Inc | COM | 23,923 | $4.43M | 0.6% | +2,190+10.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 77,053 | $4.40M | 0.6% | +5,609+7.9% | Added | History |
| GTYGetty Realty Corp | COM | 134,301 | $4.27M | 0.6% | +10,625+8.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 98,872 | $3.84M | 0.5% | +8,909+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,862 | $2.52M | 0.3% | −48,111−76.4% | Reduced | History |
| Pgim Rock ETF Tr69420N742 | US LARGE CAP BU | 84,120 | $2.49M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,381 | $2.35M | 0.3% | −9,140−44.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,600 | $2.34M | 0.3% | −7,309−67.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,200 | $2.30M | 0.3% | −10,919−63.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 21,548 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 27,083 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 81,187 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 7,600 | $1.12M | 0.2% | +7,600 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $572.1K | 0.1% | −5,065−83.5% | Reduced | History |
| LRNStride, Inc. | COM | 5,800 | $511.4K | 0.1% | −540−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,400 | $499.8K | 0.1% | −33,409−93.3% | Reduced | History |
| PGRProgressive Corp | Stock | 2,000 | $396.5K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 930 | $236.0K | <0.1% | −23,572−96.2% | Reduced | History |
Options (3)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.54M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $877.1K | – |
| Invesco QQQ Tr46090E953 | PUT | $694.1K | – |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 37,102 | $11.6M | 1.5% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,016 | $7.47M | 0.9% | – |
| MCKMcKesson Corp | Stock | 8,130 | $6.67M | 0.8% | History |
| NVDANVIDIA Corp | Stock | 31,477 | $5.87M | 0.7% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,118 | $4.93M | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,342 | $3.89M | 0.5% | – |
| AXPAmerican Express Co | Stock | 9,237 | $3.42M | 0.4% | History |
| VVisa Inc. | Stock | 9,321 | $3.27M | 0.4% | History |
| CATCaterpillar Inc | Stock | 5,364 | $3.07M | 0.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,073 | $3.05M | 0.4% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 29,740 | $3.05M | 0.4% | – |
| PANWPalo Alto Networks Inc | Stock | 15,704 | $2.89M | 0.4% | History |
| TTTrane Technologies plc | SHS | 7,401 | $2.88M | 0.4% | History |
| WMTWalmart Inc. | Stock | 25,011 | $2.79M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 30,174 | $2.47M | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,637 | $2.11M | 0.3% | History |
| iShares MSCI India ETF46429B598 | ETF | 34,884 | $1.89M | 0.2% | – |
| HDHome Depot, Inc. | Stock | 5,232 | $1.80M | 0.2% | History |
| HONHoneywell International Inc | COM | 8,088 | $1.58M | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 4,600 | $1.44M | 0.2% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,186 | $528.6K | 0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,728 | $410.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 721 | $249.5K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 644 | $207.5K | <0.1% | History |