Castellan Group — 13F Holdings & Portfolio
CIK 1832521 · latest 13F-HR filed 2026-07-23
Castellan Group manages $912.1M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CTEF (66.99%), CTIF (19.38%), BOXX (2.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 11, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 001
LOUISVILLE, KY 40223
$912.1M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-07-23
+11 / −6 / ↑11 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$169.7M +38.4%
- EA SERIES TRUST$16.5M +10.3%
- CARETRUST REIT INC$491.8K +10.3%
- HESS MIDSTREAM LP$406.4K +10.6%
- EASTGROUP PPTYS INC$395.7K +8.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$1.7M -71.3%
- SELECT SECTOR SPDR TR-$1.1M -21.7%
- CLEARWAY ENERGY INC-$1.0M -18.5%
- EXXON MOBIL CORP-$682.2K -27.1%
- CHEVRON CORPORATION-$553.4K -23.5%
New Positions
- LXP INDUSTRIAL TRUST$5.1M
- EDISON INTL$5.1M
- BROOKFIELD INFRASTRUCTURE CO$4.6M
- VICI PPTYS INC$4.5M
- ISHARES TR$1.6M
Exited Positions
- PORTLAND GEN ELEC CO$5.0M
- NEW JERSEY RES CORP$4.9M
- EVERSOURCE ENERGY$4.6M
- TERRENO RLTY CORP$4.5M
- STRIDE INC$511.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | CTEF | 02072Q499 | $611.0M | 66.99% | 6,474,991 | SH |
| 2 | EA SERIES TRUST | CTIF | 02072Q481 | $176.7M | 19.38% | 3,441,216 | SH |
| 3 | EA SERIES TRUST | BOXX | 02072L565 | $20.5M | 2.25% | 174,989 | SH |
| 4 | CARETRUST REIT INC | CTRE | 14174T107 | $5.3M | 0.58% | 130,431 | SH |
| 5 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $5.1M | 0.56% | 95,074 | SH |
| 6 | EDISON INTL | EIX | 281020107 | $5.1M | 0.56% | 68,216 | SH |
| 7 | WEC ENERGY GROUP INC | WEC | 92939U106 | $4.9M | 0.53% | 41,625 | SH |
| 8 | EASTGROUP PPTYS INC | EGP | 277276101 | $4.8M | 0.53% | 23,817 | SH |
| 9 | DELEK LOGISTICS PARTNERS LP | DKL | 24664T103 | $4.8M | 0.53% | 93,263 | SH |
| 10 | FIRST INDL RLTY TR INC | FR | 32054K103 | $4.8M | 0.52% | 77,858 | SH |
| 11 | MPLX LP | MPLX | 55336V100 | $4.7M | 0.51% | 82,931 | SH |
| 12 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $4.6M | 0.51% | 25,490 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.6M | 0.50% | 52,238 | SH |
| 14 | GETTY RLTY CORP NEW | GTY | 374297109 | $4.6M | 0.50% | 136,677 | SH |
| 15 | CLEARWAY ENERGY INC | CWEN | 18539C204 | $4.6M | 0.50% | 133,280 | SH |
| 16 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $4.6M | 0.50% | 118,241 | SH |
| 17 | VICI PPTYS INC | VICI | 925652109 | $4.5M | 0.49% | 168,848 | SH |
| 18 | ATMOS ENERGY CORP | ATO | 049560105 | $4.4M | 0.49% | 25,830 | SH |
| 19 | HESS MIDSTREAM LP | HESM | 428103105 | $4.2M | 0.47% | 113,021 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.8M | 0.42% | 71,851 | SH |
| 21 | PGIM ROCK ETF TR | OCTP | 69420N742 | $2.5M | 0.28% | 78,480 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.24% | 5,900 | SH |
| 23 | BHP BILLITON LIMITED | BHP | 088606108 | $2.1M | 0.23% | 24,668 | SH |
| 24 | RIO TINTO PLC | RIO | 767204100 | $1.9M | 0.21% | 19,719 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.20% | 13,453 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.20% | 10,867 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.6M | 0.18% | 2,196 | SH |
| 28 | INNOVATOR ETFS TRUST | DDFN | 45784N452 | $1.6M | 0.17% | 79,420 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 0.15% | 6,562 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $1.3M | 0.14% | 629 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.12% | 7,600 | SH |
| 32 | INVESCO QQQ TR Put | QQQ | 46090E953 | $774.4K | 0.08% | 164 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $726.6K | 0.08% | 6,995 | SH |
| 34 | ISHARES TR | IWM | 464287655 | $690.1K | 0.08% | 2,297 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $672.1K | 0.07% | 900 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $572.0K | 0.06% | 2,400 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $563.3K | 0.06% | 1,000 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $436.9K | 0.05% | 2,000 | SH |
| 39 | VANGUARD INDEX FDS | VNQ | 922908553 | $299.4K | 0.03% | 3,105 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $252.4K | 0.03% | 585 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $242.4K | 0.03% | 210 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $912.1M | 41 | 0001832521-26-000003 |
| 2026-03-31 | 2026-04-23 | $725.7M | 37 | 0001832521-26-000002 |
| 2025-12-31 | 2026-01-23 | $795.2M | 61 | 0001832521-26-000001 |