Castellan Group

Castellan Group as of Dec. 31, 2025

Portfolio Holdings for Castellan Group

Castellan Group holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Castellan Target (CTEF) 52.8 $429M 6.4M 66.77
Ea Series Trust Castellan Target (CTIF) 18.4 $149M 2.9M 50.62
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $24M 11k 2168.20
Alphabet Cap Stk Cl C (GOOG) 1.4 $12M 37k 313.80
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $11M 96k 115.10
Microsoft Corporation (MSFT) 1.0 $8.3M 17k 483.62
Amazon (AMZN) 1.0 $8.3M 36k 230.82
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.0 $7.8M 38k 205.60
Exxon Mobil Corporation (XOM) 0.9 $7.6M 63k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $7.5M 39k 191.56
McKesson Corporation (MCK) 0.8 $6.7M 8.1k 820.29
Apple (AAPL) 0.8 $6.7M 25k 271.86
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $6.5M 144k 44.71
NVIDIA Corporation (NVDA) 0.7 $5.9M 32k 186.50
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.9M 19k 257.95
Clearway Energy CL C (CWEN) 0.5 $4.3M 130k 33.26
Caretrust Reit (CTRE) 0.5 $4.3M 119k 36.16
First Industrial Realty Trust (FR) 0.5 $4.2M 74k 57.27
Nextera Energy (NEE) 0.5 $4.2M 52k 80.28
Portland Gen Elec Com New (POR) 0.5 $4.1M 86k 47.99
Eversource Energy (ES) 0.5 $4.0M 60k 67.33
Meta Platforms Cl A (META) 0.5 $4.0M 6.1k 660.09
Atmos Energy Corporation (ATO) 0.5 $4.0M 24k 167.63
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.9M 41k 94.16
Terreno Realty Corporation (TRNO) 0.5 $3.9M 66k 58.71
EastGroup Properties (EGP) 0.5 $3.9M 22k 178.14
MPLX Com Unit Rep Ltd (MPLX) 0.5 $3.8M 71k 53.37
Delek Logistics Partners Com Unt Rp Int (DKL) 0.5 $3.8M 85k 44.62
Wec Energy Group (WEC) 0.5 $3.7M 35k 105.46
New Jersey Resources Corporation (NJR) 0.5 $3.7M 80k 46.12
American Express Company (AXP) 0.4 $3.4M 9.2k 369.95
Getty Realty (GTY) 0.4 $3.4M 124k 27.37
Visa Com Cl A (V) 0.4 $3.3M 9.3k 350.71
Chevron Corporation (CVX) 0.4 $3.1M 21k 152.41
Hess Midstream Cl A Shs (HESM) 0.4 $3.1M 90k 34.50
Caterpillar (CAT) 0.4 $3.1M 5.4k 572.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 6.1k 502.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.0M 30k 102.54
Palo Alto Networks (PANW) 0.4 $2.9M 16k 184.20
Trane Technologies SHS (TT) 0.4 $2.9M 7.4k 389.20
Wal-Mart Stores (WMT) 0.3 $2.8M 25k 111.41
Pgim Rock Etf Tr S&p 500 Buffer (OCTP) 0.3 $2.6M 84k 30.35
Uber Technologies (UBER) 0.3 $2.5M 30k 81.71
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.6k 579.45
Ishares Tr Msci India Etf (INDA) 0.2 $1.9M 35k 54.05
Home Depot (HD) 0.2 $1.8M 5.2k 344.10
Rio Tinto Sponsored Adr (RIO) 0.2 $1.7M 22k 80.03
Bhp Group Sponsored Ads (BHP) 0.2 $1.6M 27k 60.37
Honeywell International (HON) 0.2 $1.6M 8.1k 195.09
Innovator Etfs Trust Equity Dual Nov 0.2 $1.6M 81k 19.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 4.6k 313.00
Alphabet Call Call Option 0.1 $932k 70.00 13319.13
Alphabet Call Call Option 0.1 $660k 46.00 14337.09
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $529k 12k 43.38
Progressive Corporation (PGR) 0.1 $455k 2.0k 227.72
Stride (LRN) 0.1 $412k 6.3k 64.93
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $410k 7.7k 53.05
Spdr S&p 500 Etf Tr Put Put Option 0.0 $304k 380.00 799.82
Broadcom (AVGO) 0.0 $250k 721.00 346.10
JPMorgan Chase & Co. (JPM) 0.0 $208k 644.00 322.22