Castellan Group Portfolio Stock Holdings
Castellan Group disclosed 39 stock positions valued at approximately $910.0 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, CARETRUST REIT INC, and EDISON INTL. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $910.0M
Holdings by Sector
Castellan Group Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 2.25% | 174,989 | -2,492 | -1.40% | $20,489,462 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.58% | 130,431 | +252 | +0.19% | $5,262,891 |
| EDISON INTL | EIX | Utilities | 0.56% | 68,216 | +68,216 | +100.00% | $5,078,681 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.53% | 41,625 | +2,686 | +6.90% | $4,860,551 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.53% | 23,817 | -106 | -0.44% | $4,823,657 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.53% | 93,263 | +2,101 | +2.30% | $4,806,775 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.52% | 77,858 | -1,361 | -1.72% | $4,773,474 |
| MPLX LP | MPLX | Energy | 0.51% | 82,931 | +5,878 | +7.63% | $4,671,503 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.51% | 25,490 | +2,608 | +11.40% | $4,617,514 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 52,238 | -1,857 | -3.43% | $4,584,929 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.50% | 136,677 | +2,376 | +1.77% | $4,559,545 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.50% | 133,280 | -8,950 | -6.29% | $4,555,510 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.50% | 118,241 | +118,241 | +100.00% | $4,552,279 |
| VICI PPTYS INC | VICI | Real Estate | 0.49% | 168,848 | +168,848 | +100.00% | $4,482,914 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.49% | 25,830 | +205 | +0.80% | $4,449,734 |
| HESS MIDSTREAM LP | HESM | Energy | 0.47% | 113,021 | +14,149 | +14.31% | $4,249,590 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.42% | 71,851 | -7,740 | -9.72% | $3,816,007 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 5,900 | -300 | -4.84% | $2,200,818 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.23% | 24,668 | -2,415 | -8.92% | $2,055,091 |
| RIO TINTO PLC | RIO | Basic Materials | 0.21% | 19,719 | -1,829 | -8.49% | $1,871,925 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 13,453 | -1,409 | -9.48% | $1,839,294 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 10,867 | -514 | -4.52% | $1,801,314 |
| ISHARES TR | IVV | Other | 0.18% | 2,196 | +2,196 | +100.00% | $1,644,562 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 6,562 | -32,454 | -83.18% | $1,396,197 |
| ORACLE CORP | ORCL | Technology | 0.12% | 7,600 | - | - | $1,113,780 |
| ISHARES TR | EFA | Other | 0.08% | 6,995 | +6,995 | +100.00% | $726,641 |
| ISHARES TR | IWM | Other | 0.08% | 2,297 | +2,297 | +100.00% | $690,134 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 900 | -2,700 | -75.00% | $672,093 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 2,400 | - | - | $572,016 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 1,000 | - | - | $563,290 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.05% | 2,000 | - | - | $436,900 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 3,105 | +3,105 | +100.00% | $299,415 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.03% | 585 | +585 | +100.00% | $252,404 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 210 | +210 | +100.00% | $242,401 |