Castellan Group as of June 30, 2025
Portfolio Holdings for Castellan Group
Castellan Group holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Castellan Target (CTEF) | 63.9 | $347M | 6.6M | 52.36 | |
| Ea Series Trust Castellan Target (CTIF) | 22.0 | $120M | 2.4M | 50.70 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $5.8M | 69k | 84.81 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 1.1 | $5.8M | 42k | 138.15 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.9 | $5.0M | 44k | 112.68 | |
| Clearway Energy CL C (CWEN) | 0.7 | $4.0M | 124k | 32.00 | |
| Caretrust Reit (CTRE) | 0.7 | $3.6M | 118k | 30.60 | |
| Eversource Energy (ES) | 0.7 | $3.6M | 56k | 63.62 | |
| Atmos Energy Corporation (ATO) | 0.6 | $3.4M | 22k | 154.11 | |
| Wec Energy Group (WEC) | 0.6 | $3.4M | 32k | 104.20 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.6 | $3.3M | 76k | 42.95 | |
| Nextera Energy (NEE) | 0.6 | $3.2M | 47k | 69.42 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.2M | 62k | 51.51 | |
| EastGroup Properties (EGP) | 0.6 | $3.2M | 19k | 167.12 | |
| Portland Gen Elec Com New (POR) | 0.6 | $3.2M | 78k | 40.63 | |
| Extra Space Storage (EXR) | 0.6 | $3.1M | 21k | 147.44 | |
| Sempra Energy (SRE) | 0.6 | $3.1M | 40k | 75.77 | |
| Hess Midstream Cl A Shs (HESM) | 0.6 | $3.0M | 79k | 38.51 | |
| Getty Realty (GTY) | 0.5 | $2.9M | 106k | 27.64 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 20k | 143.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 27k | 107.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 3.2k | 497.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.3M | 27k | 48.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.3M | 22k | 58.33 | |
| Halozyme Therapeutics (HALO) | 0.2 | $832k | 16k | 52.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $811k | 4.6k | 176.23 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $707k | 18k | 40.01 | |
| Progressive Corporation (PGR) | 0.1 | $534k | 2.0k | 266.86 | |
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $389k | 7.9k | 49.04 | |
| Apple (AAPL) | 0.1 | $337k | 1.6k | 205.17 | |
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $324k | 7.2k | 45.19 |
