Top Institutional Investors

Castellan Group — 13F Holdings & Portfolio

CIK 1832521 · latest 13F-HR filed 2026-04-23

Backtest portfolio

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.

Loading holdings…
AUM

$725.7M

Long-equity book

Holdings

37

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+1 / −24 / ↑20 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EA SERIES TRUST$11.2M +7.5%
  • EA SERIES TRUST$9.6M +86.6%
  • CLEARWAY ENERGY INC$1.3M +29.0%
  • NEW JERSEY RES CORP$1.2M +31.7%
  • GETTY RLTY CORP NEW$885.8K +26.2%
Show all 20 →

Top Trims

  • AMAZON COM INC-$7.8M -94.0%
  • APPLE INC-$6.4M -96.5%
  • MICROSOFT CORP-$6.0M -72.3%
  • STATE STR SPDR S&P 500 ETF T-$5.1M -68.5%
  • EXXON MOBIL CORP-$5.1M -66.7%
Show all 10 →

New Positions

  • ORACLE CORP$1.1M
Show all 1 →

Exited Positions

  • ALPHABET INC$11.6M
  • INVESCO EXCHANGE TRADED FD T$7.5M
  • MCKESSON CORP$6.7M
  • NVIDIA CORPORATION$5.9M
  • VANGUARD INDEX FDS$4.9M
Show all 24 →
All Holdings

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 $441.4M 60.82% 6,499,741 SH
2 EA SERIES TRUST CTIF 02072Q481 $160.3M 22.08% 3,303,710 SH
3 EA SERIES TRUST BOXX 02072L565 $20.6M 2.84% 177,481 SH
4 CLEARWAY ENERGY INC CWEN 18539C204 $5.6M 0.77% 142,230 SH
5 NEXTERA ENERGY INC NEE 65339F101 $5.0M 0.69% 54,095 SH
6 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $5.0M 0.69% 22,882 SH
7 PORTLAND GEN ELEC CO POR 736508847 $5.0M 0.69% 94,433 SH
8 SELECT SECTOR SPDR TR XLE 81369Y506 $4.9M 0.67% 79,591 SH
9 NEW JERSEY RES CORP NJR 646025106 $4.9M 0.67% 88,321 SH
10 CARETRUST REIT INC CTRE 14174T107 $4.8M 0.66% 130,179 SH
11 ATMOS ENERGY CORP ATO 049560105 $4.7M 0.65% 25,625 SH
12 FIRST INDL RLTY TR INC FR 32054K103 $4.6M 0.63% 79,219 SH
13 EVERSOURCE ENERGY ES 30040W108 $4.6M 0.63% 65,923 SH
14 DELEK LOGISTICS PARTNERS LP DKL 24664T103 $4.5M 0.63% 91,162 SH
15 WEC ENERGY GROUP INC WEC 92939U106 $4.5M 0.62% 38,939 SH
16 TERRENO RLTY CORP TRNO 88146M101 $4.5M 0.62% 72,689 SH
17 EASTGROUP PPTYS INC EGP 277276101 $4.4M 0.61% 23,923 SH
18 MPLX LP MPLX 55336V100 $4.4M 0.61% 77,053 SH
19 GETTY RLTY CORP NEW GTY 374297109 $4.3M 0.59% 134,301 SH
20 HESS MIDSTREAM LP HESM 428103105 $3.8M 0.53% 98,872 SH
21 EXXON MOBIL CORP XOM 30231G102 $2.5M 0.35% 14,862 SH
22 PGIM ROCK ETF TR OCTP 69420N742 $2.5M 0.34% 84,120 SH
23 CHEVRON CORPORATION CVX 166764100 $2.4M 0.32% 11,381 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.3M 0.32% 3,600 SH
25 MICROSOFT CORP MSFT 594918104 $2.3M 0.32% 6,200 SH
26 RIO TINTO PLC RIO 767204100 $2.0M 0.28% 21,548 SH
27 BHP BILLITON LIMITED BHP 088606108 $2.0M 0.27% 27,083 SH
28 INNOVATOR ETFS TRUST DDFN 45784N452 $1.5M 0.21% 81,187 SH
29 STATE STR SPDR S&P 500 ETF T Put XCNY 78462F953 $1.5M 0.21% 351 SH
30 ORACLE CORP ORCL 68389X105 $1.1M 0.15% 7,600 SH
31 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $877.1K 0.12% 270 SH
32 INVESCO QQQ TR Put QQQ 46090E953 $694.1K 0.10% 171 SH
33 META PLATFORMS INC META 30303M102 $572.1K 0.08% 1,000 SH
34 STRIDE INC LRN 86333M108 $511.4K 0.07% 5,800 SH
35 AMAZON COM INC AMZN 023135106 $499.8K 0.07% 2,400 SH
36 PROGRESSIVE CORP PGR 743315103 $396.5K 0.05% 2,000 SH
37 APPLE INC AAPL 037833100 $236.0K 0.03% 930 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $725.7M 37 0001832521-26-000002
2025-12-31 2026-01-23 $795.2M 61 0001832521-26-000001