Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTEF, CTIF, BOXX, CTRE, LXP, and represent 89.76% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: CTIF (+$7.1M), LXP (+$5.1M), EIX (+$5.1M), BIPC, VICI, IVV, RSP, EFA, IWM, Spdr S&p 500 Etf Tr option.
- Started 11 new stock positions in RSP, DELL, LXP, EIX, IVV, MU, BIPC, VICI, EFA, VNQ. IWM.
- Reduced shares in these 10 stocks: POR, NJR, ES, , CTEF, SPY, LRN, XLE, CWEN, BOXX.
- Sold out of its positions in AAPL, ES, NJR, POR, LRN, TRNO.
- Castellan Group was a net buyer of stock by $7.5M.
- Castellan Group has $912M in assets under management (AUM), dropping by 24.09%.
- Central Index Key (CIK): 0001832521
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Portfolio Holdings for Castellan Group
Castellan Group holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Cas Tar Equ Etf (CTEF) | 67.0 | $611M | 6.5M | 94.37 |
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| Ea Series Trust Cast Ta Inco Etf (CTIF) | 19.4 | $177M | +4% | 3.4M | 51.36 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.2 | $21M | 175k | 117.09 |
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| Caretrust Reit (CTRE) | 0.6 | $5.3M | 130k | 40.35 |
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| LXP Industrial Trust (LXP) | 0.6 | $5.1M | NEW | 95k | 53.88 |
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| Edison International (EIX) | 0.6 | $5.1M | NEW | 68k | 74.45 |
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| Wec Energy Group (WEC) | 0.5 | $4.9M | +6% | 42k | 116.77 |
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| EastGroup Properties (EGP) | 0.5 | $4.8M | 24k | 202.53 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.5 | $4.8M | +2% | 93k | 51.54 |
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| First Industrial Realty Trust (FR) | 0.5 | $4.8M | 78k | 61.31 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $4.7M | +7% | 83k | 56.33 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.5 | $4.6M | +11% | 26k | 181.15 |
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| Nextera Energy (NEE) | 0.5 | $4.6M | -3% | 52k | 87.77 |
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| Getty Realty (GTY) | 0.5 | $4.6M | 137k | 33.36 |
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| Clearway Energy CL C (CWEN) | 0.5 | $4.6M | -6% | 133k | 34.18 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $4.6M | NEW | 118k | 38.50 |
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| Vici Pptys (VICI) | 0.5 | $4.5M | NEW | 169k | 26.55 |
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| Atmos Energy Corporation (ATO) | 0.5 | $4.4M | 26k | 172.27 |
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| Hess Midstream Cl A Shs (HESM) | 0.5 | $4.2M | +14% | 113k | 37.60 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $3.8M | -9% | 72k | 53.11 |
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| Pgim Rock Etf Tr S&p 500 Buffer (OCTP) | 0.3 | $2.5M | -6% | 79k | 32.32 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.2M | -4% | 5.9k | 373.02 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $2.1M | -8% | 25k | 83.31 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.9M | -8% | 20k | 94.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | -9% | 14k | 136.72 |
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| Chevron Corporation (CVX) | 0.2 | $1.8M | -4% | 11k | 165.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | NEW | 2.2k | 748.89 |
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| Innovator Etfs Trust Equity Dual Nov (DDFN) | 0.2 | $1.6M | -2% | 79k | 20.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | NEW | 6.6k | 212.77 |
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| State Str Spdr S&p 500 Etf T Put Put Option | 0.1 | $1.3M | +79% | 629.00 | 2024.48 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | 7.6k | 146.55 |
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| Invesco Qqq Tr Put Put Option | 0.1 | $774k | -4% | 164.00 | 4722.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $727k | NEW | 7.0k | 103.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $690k | NEW | 2.3k | 300.45 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $672k | -76% | 900.00 | 746.77 |
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| Amazon (AMZN) | 0.1 | $572k | 2.4k | 238.34 |
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| Meta Platforms Cl A (META) | 0.1 | $563k | 1.0k | 563.29 |
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| Progressive Corporation (PGR) | 0.0 | $437k | 2.0k | 218.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $299k | NEW | 3.1k | 96.43 |
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| Dell Technologies CL C (DELL) | 0.0 | $252k | NEW | 585.00 | 431.46 |
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| Micron Technology (MU) | 0.0 | $242k | NEW | 210.00 | 1154.29 |
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Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- Castellan Group 2026 Q2 filed July 23, 2026
- Castellan Group 2026 Q1 filed April 23, 2026
- Castellan Group 2025 Q4 filed Jan. 23, 2026
- Castellan Group 2025 Q3 filed Oct. 23, 2025
- Castellan Group 2025 Q2 restated filed Aug. 12, 2025
- Castellan Group 2025 Q2 filed July 24, 2025
- Castellan Group 2025 Q1 filed May 8, 2025
- Castellan Group 2024 Q4 filed Jan. 29, 2025
- Castellan Group 2024 Q3 filed Nov. 25, 2024
- Castellan Group 2024 Q2 filed Aug. 12, 2024
- Castellan Group 2024 Q1 filed May 15, 2024
- Castellan Group 2023 Q3 filed Nov. 15, 2023
- Castellan Group 2023 Q2 filed Aug. 14, 2023
- Castellan Group 2023 Q1 filed May 17, 2023
- Castellan Group 2022 Q4 filed Feb. 16, 2023
- Castellan Group 2022 Q3 filed Nov. 15, 2022