Castellan Group 13F Holdings

CIK 0001832521 · LOUISVILLE, KY

As of Sep 30, 2025, Castellan Group reported 40 positions worth $690.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EA SERIES TRUSTCTEF—7,033,118$458.0M66.35%
EA SERIES TRUSTCTIF—2,769,969 42.9M20.70%
ABRDN PRECIOUS METALS BASKET ETF TRUSTGLTR—42,510$7.0M1.02%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity68,654$6.1M0.89%
EVERSOURCE ENERGYESUtilities57,626$4.1M0.59%
CARETRUST REIT INCCTREReal Estate114,543$4.0M0.58%
ATMOS ENERGY CORPATOUtilities22,780$3.9M0.56%
WEC ENERGY GROUP INCWECUtilities33,556$3.8M0.56%
DELEK LOGISTICS PARTNERS LPDKLEnergy80,743$3.7M0.53%
NEW JERSEY RESOURCES CORPNJRUtilities75,992$3.7M0.53%
FIRST INDUSTRIAL REALTY TRUST INCFRReal Estate70,824$3.6M0.53%
NEXTERA ENERGY INCNEEUtilities48,186$3.6M0.53%
PORTLAND GENERAL ELECTRIC COPORUtilities82,503$3.6M0.53%
TERRENO REALTY CORPTRNOReal Estate63,043$3.6M0.52%
CLEARWAY ENERGY INCCWENUtilities124,856$3.5M0.51%
EASTGROUP PROPERTIES INCEGPReal Estate20,749$3.5M0.51%
MPLX LPMPLXEnergy68,030$3.4M0.49%
GETTY REALTY CORPGTYReal Estate117,318$3.1M0.46%
EXXON MOBIL CORPXOMEnergy27,224$3.1M0.44%
CHEVRON CORPCHVEnergy19,123$3.0M0.43%
HESS MIDSTREAM LPHESMEnergy84,578$2.9M0.42%
ALPHABET INCGOOGEquity7,100 .7M0.25%
MICROSOFT CORPMSFTTechnology3,200 .7M0.24%
RIO TINTO LTDRIOBasic Materials23,040 .5M0.22%
BHP GROUP LTDBHPBasic Materials26,944 .5M0.22%