Castellan Group

Castellan Group as of March 31, 2026

Portfolio Holdings for Castellan Group

Castellan Group holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Castellan Target (CTEF) 60.0 $441M 6.5M 67.91
Ea Series Trust Castellan Target (CTIF) 21.8 $160M 3.3M 48.51
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.8 $21M 178k 116.29
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 1.7 $13M 3.9k 3248.70
Clearway Energy CL C (CWEN) 0.8 $5.6M 142k 39.29
Nextera Energy (NEE) 0.7 $5.0M 54k 92.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.7 $5.0M 23k 218.72
Portland Gen Elec Com New (POR) 0.7 $5.0M 94k 52.77
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $4.9M 80k 61.26
New Jersey Resources Corporation (NJR) 0.7 $4.9M 88k 54.92
Caretrust Reit (CTRE) 0.6 $4.8M 130k 36.65
Atmos Energy Corporation (ATO) 0.6 $4.7M 26k 184.72
First Industrial Realty Trust (FR) 0.6 $4.6M 79k 57.85
Eversource Energy (ES) 0.6 $4.6M 66k 69.28
Delek Logistics Partners Com Unt Rp Int (DKL) 0.6 $4.5M 91k 49.76
Wec Energy Group (WEC) 0.6 $4.5M 39k 115.77
Terreno Realty Corporation (TRNO) 0.6 $4.5M 73k 61.42
EastGroup Properties (EGP) 0.6 $4.4M 24k 185.09
MPLX Com Unit Rep Ltd (MPLX) 0.6 $4.4M 77k 57.07
Getty Realty (GTY) 0.6 $4.3M 134k 31.80
Hess Midstream Cl A Shs (HESM) 0.5 $3.8M 99k 38.87
Exxon Mobil Corporation (XOM) 0.3 $2.5M 15k 169.66
Pgim Rock Etf Tr S&p 500 Buffer (OCTP) 0.3 $2.5M 84k 29.63
Chevron Corporation (CVX) 0.3 $2.4M 11k 206.90
Microsoft Corporation (MSFT) 0.3 $2.3M 6.2k 370.17
Rio Tinto Sponsored Adr (RIO) 0.3 $2.0M 22k 93.29
Bhp Billiton Sponsored Ads (BHP) 0.3 $2.0M 27k 72.74
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.2 $1.5M 81k 19.00
State Str Spdr S&p 500 Etf T Put Put Option 0.2 $1.5M 351.00 4389.33
Oracle Corporation (ORCL) 0.2 $1.1M 7.6k 147.11
Invesco Qqq Tr Put Put Option 0.1 $694k 171.00 4059.16
Meta Platforms Cl A (META) 0.1 $572k 1.0k 572.13
Stride (LRN) 0.1 $511k 5.8k 88.17
Amazon (AMZN) 0.1 $500k 2.4k 208.27
Progressive Corporation (PGR) 0.1 $397k 2.0k 198.24
Apple (AAPL) 0.0 $236k 930.00 253.79