Castellan Group Portfolio Stock Holdings
Castellan Group disclosed 34 stock positions valued at approximately $722.6 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, CLEARWAY ENERGY INC, and NEXTERA ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $722.6M
Holdings by Sector
Castellan Group Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 2.86% | 177,481 | +81,405 | +84.73% | $20,639,265 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.77% | 142,230 | +11,988 | +9.20% | $5,588,217 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 54,095 | +2,171 | +4.18% | $5,024,344 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.69% | 22,882 | -15,101 | -39.76% | $5,004,751 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.69% | 94,433 | +8,212 | +9.52% | $4,983,229 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.67% | 79,591 | -64,855 | -44.90% | $4,875,745 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.67% | 88,321 | +8,478 | +10.62% | $4,850,589 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.66% | 130,179 | +10,759 | +9.01% | $4,771,060 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.66% | 25,625 | +1,832 | +7.70% | $4,733,450 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.63% | 79,219 | +5,262 | +7.11% | $4,582,819 |
| EVERSOURCE ENERGY | ES | Utilities | 0.63% | 65,923 | +5,860 | +9.76% | $4,567,145 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.63% | 91,162 | +6,430 | +7.59% | $4,536,221 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.62% | 38,939 | +3,790 | +10.78% | $4,507,968 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.62% | 72,689 | +6,718 | +10.18% | $4,464,558 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.61% | 23,923 | +2,190 | +10.08% | $4,427,908 |
| MPLX LP | MPLX | Energy | 0.61% | 77,053 | +5,609 | +7.85% | $4,397,415 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.59% | 134,301 | +10,625 | +8.59% | $4,270,772 |
| HESS MIDSTREAM LP | HESM | Energy | 0.53% | 98,872 | +8,909 | +9.90% | $3,843,155 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 14,862 | -48,111 | -76.40% | $2,521,487 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 11,381 | -9,140 | -44.54% | $2,354,729 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 3,600 | -7,309 | -67.00% | $2,341,224 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 6,200 | -10,919 | -63.78% | $2,295,054 |
| RIO TINTO PLC | RIO | Basic Materials | 0.28% | 21,548 | - | - | $2,010,213 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.27% | 27,083 | - | - | $1,970,017 |
| ORACLE CORP | ORCL | Technology | 0.15% | 7,600 | +7,600 | +100.00% | $1,118,036 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 1,000 | -5,065 | -83.51% | $572,130 |
| STRIDE INC | LRN | Consumer Defensive | 0.07% | 5,800 | -540 | -8.52% | $511,386 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 2,400 | -33,409 | -93.30% | $499,848 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.05% | 2,000 | - | - | $396,480 |
| APPLE INC | AAPL | Technology | 0.03% | 930 | -23,572 | -96.20% | $236,025 |
Castellan Group Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 270 | $877,148 |
Notional value represents the total exposure of the options position.