Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustCAS TAR EQU ETF | CAS TAR EQU ETF | $611M | 67.0% |
| EA Series TrustCAST TA INCO ETF | CAST TA INCO ETF | $177M | 19.4% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $20.5M | 2.2% |
| Caretrust REIT Inc.COM | COM | $5.26M | 0.6% |
| Lxp Industrial TrustCOM | COM | $5.12M | 0.6% |
| Edison IntlCOM | COM | $5.08M | 0.6% |
| WEC Energy Group Inc.COM | COM | $4.86M | 0.5% |
| Eastgroup Pptys Inc.COM | COM | $4.82M | 0.5% |
| Delek Logistics Partners LPCOM UNT RP INT | COM UNT RP INT | $4.81M | 0.5% |
| First Indl Rlty TR Inc.COM | COM | $4.77M | 0.5% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $4.67M | 0.5% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $4.62M | 0.5% |
| Nextera Energy Inc.COM | COM | $4.58M | 0.5% |
| Getty Rlty Corp. NewCOM | COM | $4.56M | 0.5% |
| Clearway Energy Inc.CL C | CL C | $4.56M | 0.5% |
| Brookfield Infrastructure COCOM SUB VTG A | COM SUB VTG A | $4.55M | 0.5% |
| Vici Pptys Inc.COM | COM | $4.48M | 0.5% |
| Atmos Energy Corp.COM | COM | $4.45M | 0.5% |
| Hess Midstream LPCL A SHS | CL A SHS | $4.25M | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.82M | 0.4% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $2.54M | 0.3% |
| Microsoft Corp.COM | COM | $2.2M | 0.2% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $2.06M | 0.2% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $1.87M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.84M | 0.2% |
| Chevron CorporationCOM | COM | $1.8M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.64M | 0.2% |
| Innovator ETFS TrustEQUITY DUAL NOV | EQUITY DUAL NOV | $1.59M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.4M | 0.2% |
| State Str SPDR S&P 500 ETF T (put option)PUT | PUT | $1.27M | 0.1% |
| Oracle Corp.COM | COM | $1.11M | 0.1% |
| Invesco Qqq TR (put option)PUT | PUT | $774K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $727K | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $690K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $672K | 0.1% |
| Amazon Com Inc.COM | COM | $572K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $563K | 0.1% |
| Progressive Corp.COM | COM | $437K | 0.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $299K | 0.0% |
| Dell Technologies Inc.CL C | CL C | $252K | 0.0% |
| Micron Technology Inc.COM | COM | $242K | 0.0% |
EA Series TrustCAS TAR EQU ETF$611M
- Class
- CAS TAR EQU ETF
- Share
- 67.0%
EA Series TrustCAST TA INCO ETF$177M
- Class
- CAST TA INCO ETF
- Share
- 19.4%
EA Series TrustALPHA ARCH 1-3$20.5M
- Class
- ALPHA ARCH 1-3
- Share
- 2.2%
Caretrust REIT Inc.COM$5.26M
- Class
- COM
- Share
- 0.6%
Lxp Industrial TrustCOM$5.12M
- Class
- COM
- Share
- 0.6%
Edison IntlCOM$5.08M
- Class
- COM
- Share
- 0.6%
WEC Energy Group Inc.COM$4.86M
- Class
- COM
- Share
- 0.5%
Eastgroup Pptys Inc.COM$4.82M
- Class
- COM
- Share
- 0.5%
Delek Logistics Partners LPCOM UNT RP INT$4.81M
- Class
- COM UNT RP INT
- Share
- 0.5%
First Indl Rlty TR Inc.COM$4.77M
- Class
- COM
- Share
- 0.5%
Mplx LPCOM UNIT REP LTD$4.67M
- Class
- COM UNIT REP LTD
- Share
- 0.5%
Abrdn Precious Metals BasketPHYSCL PRECS MET$4.62M
- Class
- PHYSCL PRECS MET
- Share
- 0.5%
Nextera Energy Inc.COM$4.58M
- Class
- COM
- Share
- 0.5%
Getty Rlty Corp. NewCOM$4.56M
- Class
- COM
- Share
- 0.5%
Clearway Energy Inc.CL C$4.56M
- Class
- CL C
- Share
- 0.5%
Brookfield Infrastructure COCOM SUB VTG A$4.55M
- Class
- COM SUB VTG A
- Share
- 0.5%
Vici Pptys Inc.COM$4.48M
- Class
- COM
- Share
- 0.5%
Atmos Energy Corp.COM$4.45M
- Class
- COM
- Share
- 0.5%
Hess Midstream LPCL A SHS$4.25M
- Class
- CL A SHS
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$3.82M
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Pgim Rock ETF TRS&P 500 BUFFER$2.54M
- Class
- S&P 500 BUFFER
- Share
- 0.3%
Microsoft Corp.COM$2.2M
- Class
- COM
- Share
- 0.2%
Bhp Billiton LimitedSPONSORED ADS$2.06M
- Class
- SPONSORED ADS
- Share
- 0.2%
Rio Tinto PLCSPONSORED ADR$1.87M
- Class
- SPONSORED ADR
- Share
- 0.2%
Exxon Mobil Corp.COM$1.84M
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$1.8M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$1.64M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Innovator ETFS TrustEQUITY DUAL NOV$1.59M
- Class
- EQUITY DUAL NOV
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.4M
- Class
- S&P500 EQL WGT
- Share
- 0.2%
State Str SPDR S&P 500 ETF T (put option)PUT$1.27M
- Class
- PUT
- Share
- 0.1%
Oracle Corp.COM$1.11M
- Class
- COM
- Share
- 0.1%
Invesco Qqq TR (put option)PUT$774K
- Class
- PUT
- Share
- 0.1%
iShares TRMSCI EAFE ETF$727K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$690K
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$672K
- Class
- TR UNIT
- Share
- 0.1%
Amazon Com Inc.COM$572K
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$563K
- Class
- CL A
- Share
- 0.1%
Progressive Corp.COM$437K
- Class
- COM
- Share
- 0.0%
Vanguard Index FdsREAL ESTATE ETF$299K
- Class
- REAL ESTATE ETF
- Share
- 0.0%
Dell Technologies Inc.CL C$252K
- Class
- CL C
- Share
- 0.0%
Micron Technology Inc.COM$242K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 41 largest of 41 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1832521
- File number
- 028-21017
- Options
- 0 call, 2 put
- In the 25 largest
- 98.5%
- Prior quarter
- $726M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 7
Common questions
What are Castellan Group’s 13F holdings worth?
$912 million across 41 positions for the quarter ended 30 June 2026.
What is Castellan Group’s largest 13F holding?
EA SERIES TRUST (CAS TAR EQU ETF) was the largest position at $611 million, or 67.0% of reported 13F value, as of 30 June 2026.
How concentrated is Castellan Group’s 13F portfolio?
The ten largest positions accounted for 92.4% of reported value and the twenty-five largest for 98.5%, across 41 positions as of 30 June 2026.
Does Form 13F show everything Castellan Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Castellan Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.