Castellan Group
CIK 0001832521
Annualised vol
0.652985%
Beta
0.021669
HHI
4873.639065
Top-10 weight
92.424358%
VaR 95%
0.059801%
VaR 99%
0.122257%
Max drawdown
1.164747%
Matched value
7.173691%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CTRE | ADDED | 130,431 | 130,179 | 0.19% | 5,262,891 |
| LXP | NEW | 95,074 | - | - | 5,122,587 |
| EIX | NEW | 68,216 | - | - | 5,078,681 |
| WEC | ADDED | 41,625 | 38,939 | 6.9% | 4,860,551 |
| DKL | ADDED | 93,263 | 91,162 | 2.3% | 4,806,775 |
| MPLX | ADDED | 82,931 | 77,053 | 7.63% | 4,671,503 |
| GLTR | ADDED | 25,490 | 22,882 | 11.4% | 4,617,514 |
| NEE | REDUCED | 52,238 | 54,095 | -3.43% | 4,584,929 |
| CWEN | REDUCED | 133,280 | 142,230 | -6.29% | 4,555,510 |
| BIPC | NEW | 118,241 | - | - | 4,552,279 |
| ATO | ADDED | 25,830 | 25,625 | 0.8% | 4,449,734 |
| HESM | ADDED | 113,021 | 98,872 | 14.31% | 4,249,590 |
| MSFT | REDUCED | 5,900 | 6,200 | -4.84% | 2,200,818 |
| RIO | REDUCED | 19,719 | 21,548 | -8.49% | 1,871,925 |
| CVX | REDUCED | 10,867 | 11,381 | -4.52% | 1,801,314 |
| ORCL | UNCHANGED | 7,600 | 7,600 | 0.0% | 1,113,780 |
| AMZN | UNCHANGED | 2,400 | 2,400 | 0.0% | 572,016 |
| META | UNCHANGED | 1,000 | 1,000 | 0.0% | 563,290 |
| DELL | NEW | 585 | - | - | 252,404 |
| MU | NEW | 210 | - | - | 242,401 |
| ES | CLOSED OUT | 0 | 65,923 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 930 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | CAS TAR EQU ETF | 02072Q499 | 611,047,475 | 66.99 | 6474991.0 | |
| - | EA SERIES TRUST | CAST TA INCO ETF | 02072Q481 | 176,727,420 | 19.38 | 3441216.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 20,489,462 | 2.25 | 174989.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 5,262,891 | 0.58 | 130431.0 |
| LXP | NEW | LXP INDUSTRIAL TRUST | COM | 529043408 | 5,122,587 | 0.56 | 95074.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 5,078,681 | 0.56 | 68216.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,860,551 | 0.53 | 41625.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 4,823,657 | 0.53 | 23817.0 | |
| DKL | ADDED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,806,775 | 0.53 | 93263.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 4,773,474 | 0.52 | 77858.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 4,671,503 | 0.51 | 82931.0 |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,617,514 | 0.51 | 25490.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,584,929 | 0.5 | 52238.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 4,559,545 | 0.5 | 136677.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 4,555,510 | 0.5 | 133280.0 |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,552,279 | 0.5 | 118241.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,482,914 | 0.49 | 168848.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 4,449,734 | 0.49 | 25830.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,249,590 | 0.47 | 113021.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,816,007 | 0.42 | 71851.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | 2,536,670 | 0.28 | 78480.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,200,818 | 0.24 | 5900.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,055,091 | 0.23 | 24668.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,871,925 | 0.21 | 19719.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,839,294 | 0.2 | 13453.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,801,314 | 0.2 | 10867.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,644,562 | 0.18 | 2196.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 1,594,372 | 0.17 | 79420.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,396,197 | 0.15 | 6562.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 1,273,395 | 0.14 | 629.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,113,780 | 0.12 | 7600.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 774,408 | 0.08 | 164.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 726,641 | 0.08 | 6995.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 690,134 | 0.08 | 2297.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 672,093 | 0.07 | 900.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 572,016 | 0.06 | 2400.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 563,290 | 0.06 | 1000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 436,900 | 0.05 | 2000.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 299,415 | 0.03 | 3105.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 252,404 | 0.03 | 585.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 242,401 | 0.03 | 210.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 912,089,618 | 41 | 0.652985 | 0.021669 | 1.164747 |
| 2026-03-31 | 2026-04-23 | 725,680,755 | 37 | 0.819639 | 0.026638 | 1.42222 |
| 2025-12-31 | 2026-01-23 | 795,172,753 | 61 | 2.532138 | 0.124223 | 4.35031 |
| 2025-09-30 | 2025-10-23 | 690,372,328 | 40 | 0.791654 | 0.030003 | 1.50953 |
| 2025-03-31 | 2025-05-08 | 357,607,020 | 65 | 12.746187 | 0.562556 | 24.22952 |
| 2024-12-31 | 2025-01-29 | 230,789,343 | 61 | 11.490917 | 0.510821 | 18.578152 |