Castellan Group

Castellan Group as of Sept. 30, 2025

Portfolio Holdings for Castellan Group

Castellan Group holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Castellan Target (CTEF) 66.3 $458M 7.0M 65.13
Ea Series Trust Castellan Target (CTIF) 20.7 $143M 2.8M 51.59
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.0 $7.0M 43k 165.45
Select Sector Spdr Tr Energy (XLE) 0.9 $6.1M 69k 89.34
Eversource Energy (ES) 0.6 $4.1M 58k 71.14
Caretrust Reit (CTRE) 0.6 $4.0M 115k 34.68
Atmos Energy Corporation (ATO) 0.6 $3.9M 23k 170.75
Wec Energy Group (WEC) 0.6 $3.8M 34k 114.59
Delek Logistics Partners Com Unt Rp Int (DKL) 0.5 $3.7M 81k 45.54
New Jersey Resources Corporation (NJR) 0.5 $3.7M 76k 48.15
First Industrial Realty Trust (FR) 0.5 $3.6M 71k 51.47
Nextera Energy (NEE) 0.5 $3.6M 48k 75.49
Portland Gen Elec Com New (POR) 0.5 $3.6M 83k 44.00
Terreno Realty Corporation (TRNO) 0.5 $3.6M 63k 56.75
Clearway Energy CL C (CWEN) 0.5 $3.5M 125k 28.25
EastGroup Properties (EGP) 0.5 $3.5M 21k 169.26
MPLX Com Unit Rep Ltd (MPLX) 0.5 $3.4M 68k 49.95
Getty Realty (GTY) 0.5 $3.1M 117k 26.83
Exxon Mobil Corporation (XOM) 0.4 $3.1M 27k 112.75
Chevron Corporation (CVX) 0.4 $3.0M 19k 155.29
Hess Midstream Cl A Shs (HESM) 0.4 $2.9M 85k 34.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 7.1k 243.55
Microsoft Corporation (MSFT) 0.2 $1.7M 3.2k 517.95
Rio Tinto Sponsored Adr (RIO) 0.2 $1.5M 23k 66.01
Bhp Group Sponsored Ads (BHP) 0.2 $1.5M 27k 55.75
Halozyme Therapeutics (HALO) 0.2 $1.2M 16k 73.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 4.6k 243.10
Proshares Tr Ii Put Put Option 0.1 $978k 470.00 2079.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $968k 8.5k 113.86
Stride (LRN) 0.1 $944k 6.3k 148.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $742k 18k 42.02
Meta Platforms Cl A (META) 0.1 $734k 1.0k 734.38
Progressive Corporation (PGR) 0.1 $494k 2.0k 246.95
Alphabet Call Call Option 0.1 $446k 66.00 6750.58
Apple (AAPL) 0.1 $418k 1.6k 254.63
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $409k 7.9k 51.59
Alphabet Call Call Option 0.1 $353k 46.00 7672.87
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $336k 7.2k 46.91
Halozyme Therapeutics Call Call Option 0.0 $319k 160.00 1990.31
Microsoft Corp Call Call Option 0.0 $237k 32.00 7411.75