Castellan Group Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Castellan Group disclosed 39 stock positions valued at approximately $910.04M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, EA SERIES TRUST, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $910.04M
Holdings by Sector
Castellan Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | CTEF | Other | 67.14% | 6,474,991 | -24,750 | -0.38% | $611,047,475 |
| EA SERIES TRUST | CTIF | Other | 19.42% | 3,441,216 | +137,506 | +4.16% | $176,727,420 |
| 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 |
| LXP INDUSTRIAL TRUST | LXP | Other | 0.56% | 95,074 | +95,074 | +100.00% | $5,122,587 |
| 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 |
| PGIM ROCK ETF TR | OCTP | Other | 0.28% | 78,480 | -5,640 | -6.70% | $2,536,670 |
| 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 |
| INNOVATOR ETFS TRUST | DDFN | Other | 0.18% | 79,420 | -1,767 | -2.18% | $1,594,372 |
| 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 |
Showing 30 of 39 holdings in the latest reporting period.