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Livermore
Livermore
ZHEN

Castellan Group, LLC

SEC CIK
0001832521
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
39
+5 vs. Q1 2026
Portfolio value
$910.0M
+$187.5M (+25.9%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Castellan Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072Q499CASTELLAN TARGET6,474,991$611.0M67.1%−24,750−0.4%Reduced–
Ea Series Trust02072Q481CASTELLAN TARGET3,441,216$176.7M19.4%+137,506+4.2%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3174,989$20.5M2.3%−2,492−1.4%Reduced–
CTRECareTrust REIT, Inc.COM130,431$5.26M0.6%+252+0.2%AddedHistory
LXPLXP Industrial TrustCOM95,074$5.12M0.6%+95,074NewHistory
EIXEdison InternationalStock68,216$5.08M0.6%+68,216NewHistory
WECWec Energy Group, Inc.Stock41,625$4.86M0.5%+2,686+6.9%AddedHistory
EGPEastgroup Properties IncCOM23,817$4.82M0.5%−106−0.4%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT93,263$4.81M0.5%+2,101+2.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM77,858$4.77M0.5%−1,361−1.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD82,931$4.67M0.5%+5,878+7.6%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET25,490$4.62M0.5%+2,608+11.4%AddedHistory
NEENextera Energy IncStock52,238$4.58M0.5%−1,857−3.4%ReducedHistory
GTYGetty Realty CorpCOM136,677$4.56M0.5%+2,376+1.8%AddedHistory
CWENClearway Energy, Inc.CL C133,280$4.56M0.5%−8,950−6.3%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A118,241$4.55M0.5%+118,241NewHistory
VICIVici Properties Inc.COM168,848$4.48M0.5%+168,848NewHistory
ATOAtmos Energy CorpCOM25,830$4.45M0.5%+205+0.8%AddedHistory
HESMHess Midstream LPCL A SHS113,021$4.25M0.5%+14,149+14.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF71,851$3.82M0.4%−7,740−9.7%Reduced–
Pgim Rock ETF Tr69420N742US LARGE CAP BU78,480$2.54M0.3%−5,640−6.7%Reduced–
MSFTMicrosoft CorpStock5,900$2.20M0.2%−300−4.8%ReducedHistory
BHPBHP Group LtdADR24,668$2.06M0.2%−2,415−8.9%ReducedHistory
RIORio Tinto PLCADR19,719$1.87M0.2%−1,829−8.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,453$1.84M0.2%−1,409−9.5%ReducedHistory
CVXChevron CorpStock10,867$1.80M0.2%−514−4.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,196$1.64M0.2%+2,196New–
Innovator ETFs Trust45784N452EQUITY DUAL NOV79,420$1.59M0.2%−1,767−2.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,562$1.40M0.2%+6,562New–
ORCLOracle CorpStock7,600$1.11M0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,995$726.6K0.1%+6,995New–
iShares Russell 2000 ETF464287655ETF2,297$690.1K0.1%+2,297New–
SPYSPDR S&P 500 ETF TrustETF900$672.1K0.1%−2,700−75.0%ReducedHistory
AMZNAmazon Com IncStock2,400$572.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,000$563.3K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock2,000$436.9K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,105$299.4K<0.1%+3,105New–
DELLDell Technologies Inc.Stock585$252.4K<0.1%+585NewHistory
MUMicron Technology IncStock210$242.4K<0.1%+210NewHistory

Options (2)

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 Q2 2026
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$1.27M–
Invesco QQQ Tr46090E953PUT$774.4K–

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Castellan Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PORPortland General Electric CoCOM NEW94,433$4.98M0.7%History
NJRNew Jersey Resources CorpStock88,321$4.85M0.7%History
ESEversource EnergyStock65,923$4.57M0.6%History
TRNOTerreno Realty CorpCOM72,689$4.46M0.6%History
LRNStride, Inc.COM5,800$511.4K0.1%History
AAPLApple Inc.Stock930$236.0K<0.1%History