Castellan Group

Castellan Group as of June 30, 2026

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
Ea Series Trust Cast Ta Inco Etf (CTIF) 19.4 $177M 3.4M 51.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.2 $21M 175k 117.09
Caretrust Reit (CTRE) 0.6 $5.3M 130k 40.35
LXP Industrial Trust (LXP) 0.6 $5.1M 95k 53.88
Edison International (EIX) 0.6 $5.1M 68k 74.45
Wec Energy Group (WEC) 0.5 $4.9M 42k 116.77
EastGroup Properties (EGP) 0.5 $4.8M 24k 202.53
Delek Logistics Partners Com Unt Rp Int (DKL) 0.5 $4.8M 93k 51.54
First Industrial Realty Trust (FR) 0.5 $4.8M 78k 61.31
MPLX Com Unit Rep Ltd (MPLX) 0.5 $4.7M 83k 56.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $4.6M 26k 181.15
Nextera Energy (NEE) 0.5 $4.6M 52k 87.77
Getty Realty (GTY) 0.5 $4.6M 137k 33.36
Clearway Energy CL C (CWEN) 0.5 $4.6M 133k 34.18
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.5 $4.6M 118k 38.50
Vici Pptys (VICI) 0.5 $4.5M 169k 26.55
Atmos Energy Corporation (ATO) 0.5 $4.4M 26k 172.27
Hess Midstream Cl A Shs (HESM) 0.5 $4.2M 113k 37.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $3.8M 72k 53.11
Pgim Rock Etf Tr S&p 500 Buffer (OCTP) 0.3 $2.5M 79k 32.32
Microsoft Corporation (MSFT) 0.2 $2.2M 5.9k 373.02
Bhp Billiton Sponsored Ads (BHP) 0.2 $2.1M 25k 83.31
Rio Tinto Sponsored Adr (RIO) 0.2 $1.9M 20k 94.93
Exxon Mobil Corporation (XOM) 0.2 $1.8M 14k 136.72
Chevron Corporation (CVX) 0.2 $1.8M 11k 165.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.2k 748.89
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.2 $1.6M 79k 20.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 6.6k 212.77
State Str Spdr S&p 500 Etf T Put Put Option 0.1 $1.3M 629.00 2024.48
Oracle Corporation (ORCL) 0.1 $1.1M 7.6k 146.55
Invesco Qqq Tr Put Put Option 0.1 $774k 164.00 4722.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $727k 7.0k 103.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $690k 2.3k 300.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $672k 900.00 746.77
Amazon (AMZN) 0.1 $572k 2.4k 238.34
Meta Platforms Cl A (META) 0.1 $563k 1.0k 563.29
Progressive Corporation (PGR) 0.0 $437k 2.0k 218.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $299k 3.1k 96.43
Dell Technologies CL C (DELL) 0.0 $252k 585.00 431.46
Micron Technology (MU) 0.0 $242k 210.00 1154.29