Castellan Group

Est. AUM

$725.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	CASTELLAN TARGET	$441.4M	6499741	60.82%	SOLE
2	EA SERIES TRUST	CASTELLAN TARGET	$160.3M	3303710	22.08%	SOLE
3	EA SERIES TRUST	ALPHA ARCH 1-3	$20.6M	177481	2.84%	SOLE
4	CLEARWAY ENERGY INC	CL C	$5.6M	142230	0.77%	SOLE
5	NEXTERA ENERGY INC	COM	$5.0M	54095	0.69%	SOLE
6	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$5.0M	22882	0.69%	SOLE
7	PORTLAND GEN ELEC CO	COM NEW	$5.0M	94433	0.69%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.9M	79591	0.67%	SOLE
9	NEW JERSEY RES CORP	COM	$4.9M	88321	0.67%	SOLE
10	CARETRUST REIT INC	COM	$4.8M	130179	0.66%	SOLE
11	ATMOS ENERGY CORP	COM	$4.7M	25625	0.65%	SOLE
12	FIRST INDL RLTY TR INC	COM	$4.6M	79219	0.63%	SOLE
13	EVERSOURCE ENERGY	COM	$4.6M	65923	0.63%	SOLE
14	DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$4.5M	91162	0.63%	SOLE
15	WEC ENERGY GROUP INC	COM	$4.5M	38939	0.62%	SOLE
16	TERRENO RLTY CORP	COM	$4.5M	72689	0.62%	SOLE
17	EASTGROUP PPTYS INC	COM	$4.4M	23923	0.61%	SOLE
18	MPLX LP	COM UNIT REP LTD	$4.4M	77053	0.61%	SOLE
19	GETTY RLTY CORP NEW	COM	$4.3M	134301	0.59%	SOLE
20	HESS MIDSTREAM LP	CL A SHS	$3.8M	98872	0.53%	SOLE
21	EXXON MOBIL CORP	COM	$2.5M	14862	0.35%	SOLE
22	PGIM ROCK ETF TR	S&P 500 BUFFER	$2.5M	84120	0.34%	SOLE
23	CHEVRON CORPORATION	COM	$2.4M	11381	0.32%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	3600	0.32%	SOLE
25	MICROSOFT CORP	COM	$2.3M	6200	0.32%	SOLE
26	RIO TINTO PLC	SPONSORED ADR	$2.0M	21548	0.28%	SOLE
27	BHP BILLITON LIMITED	SPONSORED ADS	$2.0M	27083	0.27%	SOLE
28	INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$1.5M	81187	0.21%	SOLE
29	STATE STR SPDR S&P 500 ETF TPUT	PUT	$1.5M	351	0.21%	SOLE
30	ORACLE CORP	COM	$1.1M	7600	0.15%	SOLE
31	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$877K	270	0.12%	SOLE
32	INVESCO QQQ TRPUT	PUT	$694K	171	0.10%	SOLE
33	META PLATFORMS INC	CL A	$572K	1000	0.08%	SOLE
34	STRIDE INC	COM	$511K	5800	0.07%	SOLE
35	AMAZON COM INC	COM	$500K	2400	0.07%	SOLE
36	PROGRESSIVE CORP	COM	$396K	2000	0.05%	SOLE
37	APPLE INC	COM	$236K	930	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.