Castellan Group
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
41
Value reported by manager
$912.1M
Sum of our stored positions
$912.1M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
89.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
41 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EA SERIES TRUST | CAS TAR EQU ETF | $611M | 6,474,991 | — | 02072Q499 |
| EA SERIES TRUST | CAST TA INCO ETF | $176.7M | 3,441,216 | — | 02072Q481 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $20.5M | 174,989 | — | 02072L565 |
| CARETRUST REIT INC | COM | $5.3M | 130,431 | — | 14174T107 |
| LXP INDUSTRIAL TRUST | COM | $5.1M | 95,074 | — | 529043408 |
| EDISON INTL | COM | $5.1M | 68,216 | — | 281020107 |
| WEC ENERGY GROUP INC | COM | $4.9M | 41,625 | — | 92939U106 |
| EASTGROUP PPTYS INC | COM | $4.8M | 23,817 | — | 277276101 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $4.8M | 93,263 | — | 24664T103 |
| FIRST INDL RLTY TR INC | COM | $4.8M | 77,858 | — | 32054K103 |
| MPLX LP | COM UNIT REP LTD | $4.7M | 82,931 | — | 55336V100 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $4.6M | 25,490 | — | 003263100 |
| NEXTERA ENERGY INC | COM | $4.6M | 52,238 | — | 65339F101 |
| GETTY RLTY CORP NEW | COM | $4.6M | 136,677 | — | 374297109 |
| CLEARWAY ENERGY INC | CL C | $4.6M | 133,280 | — | 18539C204 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $4.6M | 118,241 | — | 11276H106 |
| VICI PPTYS INC | COM | $4.5M | 168,848 | — | 925652109 |
| ATMOS ENERGY CORP | COM | $4.4M | 25,830 | — | 049560105 |
| HESS MIDSTREAM LP | CL A SHS | $4.2M | 113,021 | — | 428103105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.8M | 71,851 | — | 81369Y506 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $2.5M | 78,480 | — | 69420N742 |
| MICROSOFT CORP | COM | $2.2M | 5,900 | — | 594918104 |
| BHP BILLITON LIMITED | SPONSORED ADS | $2.1M | 24,668 | — | 088606108 |
| RIO TINTO PLC | SPONSORED ADR | $1.9M | 19,719 | — | 767204100 |
| EXXON MOBIL CORP | COM | $1.8M | 13,453 | — | 30231G102 |
| CHEVRON CORPORATION | COM | $1.8M | 10,867 | — | 166764100 |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 2,196 | — | 464287200 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $1.6M | 79,420 | — | 45784N452 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 6,562 | — | 46137V357 |
| STATE STR SPDR S&P 500 ETF T | PUT | $1.3M | 629 | Put | 78462F953 |
| ORACLE CORP | COM | $1.1M | 7,600 | — | 68389X105 |
| INVESCO QQQ TR | PUT | $774.4K | 164 | Put | 46090E953 |
| ISHARES TR | MSCI EAFE ETF | $726.6K | 6,995 | — | 464287465 |
| ISHARES TR | RUSSELL 2000 ETF | $690.1K | 2,297 | — | 464287655 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $672.1K | 900 | — | 78462F103 |
| AMAZON COM INC | COM | $572K | 2,400 | — | 023135106 |
| META PLATFORMS INC | CL A | $563.3K | 1,000 | — | 30303M102 |
| PROGRESSIVE CORP | COM | $436.9K | 2,000 | — | 743315103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $299.4K | 3,105 | — | 922908553 |
| DELL TECHNOLOGIES INC | CL C | $252.4K | 585 | — | 24703L202 |
| MICRON TECHNOLOGY INC | COM | $242.4K | 210 | — | 595112103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23