Castellan Group Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Castellan Group disclosed 41 stock positions valued at approximately $856.03M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, EA SERIES TRUST, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $856.03M
Holdings by Sector
Castellan Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | CTEF | Other | 64.56% | 6,500,359 | +25,368 | +0.39% | $552,613,056 |
| EA SERIES TRUST | CTIF | Other | 20.78% | 3,466,400 | +25,184 | +0.73% | $177,921,280 |
| EA SERIES TRUST | BOXX | Other | 2.15% | 155,125 | -19,864 | -11.35% | $18,365,251 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.72% | 33,280 | +7,790 | +30.56% | $6,200,064 |
| LXP INDUSTRIAL TRUST | LXP | Real Estate | 0.68% | 95,911 | +837 | +0.88% | $5,842,898 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.58% | 93,849 | +586 | +0.63% | $4,993,705 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.56% | 131,610 | +1,179 | +0.90% | $4,814,294 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.55% | 24,042 | +225 | +0.94% | $4,747,093 |
| MPLX LP | MPLX | Energy | 0.55% | 83,509 | +578 | +0.70% | $4,703,227 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.55% | 78,586 | +728 | +0.94% | $4,679,010 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.54% | 74,581 | +2,730 | +3.80% | $4,586,732 |
| ISHARES TR | IVV | Other | 0.53% | 5,881 | +3,685 | +167.81% | $4,503,964 |
| HESS MIDSTREAM LP | HESM | Energy | 0.50% | 114,236 | +1,215 | +1.08% | $4,268,999 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Utilities | 0.50% | 119,433 | +1,192 | +1.01% | $4,253,009 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.50% | 42,050 | +425 | +1.02% | $4,237,799 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.48% | 26,104 | +274 | +1.06% | $4,083,710 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 52,781 | +543 | +1.04% | $3,997,633 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.46% | 134,721 | +1,441 | +1.08% | $3,943,284 |
| VICI PPTYS INC | VICI | Real Estate | 0.46% | 170,674 | +1,826 | +1.08% | $3,920,382 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.46% | 138,073 | +1,396 | +1.02% | $3,899,182 |
| EDISON INTL | EIX | Utilities | 0.43% | 68,835 | +619 | +0.91% | $3,698,505 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 11,800 | +9,400 | +391.67% | $2,939,970 |
| PGIM ROCK ETF TR | OCTP | Other | 0.31% | 78,480 | - | - | $2,631,042 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.28% | 14,573 | +1,120 | +8.33% | $2,371,756 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 11,597 | +730 | +6.72% | $2,368,223 |
| RIO TINTO PLC | RIO | Basic Materials | 0.24% | 21,929 | +2,210 | +11.21% | $2,065,054 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.24% | 23,918 | -750 | -3.04% | $2,029,203 |
| INNOVATOR ETFS TRUST | DDFN | Other | 0.19% | 79,420 | - | - | $1,629,317 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.17% | 13,400 | +13,400 | +100.00% | $1,479,360 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 6,562 | - | - | $1,365,027 |
Showing 30 of 41 holdings in the latest reporting period.