13F COMBINATION REPORT (Amended)
Castellan Group
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001832521-25-000006
Total Value
$542.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q499 | 6,619,167 | $346.6M | 63.85% |
| 2 | EA SERIES TRUST | 02072Q481 | 2,358,507 | $119.6M | 22.03% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 68,740 | $5.8M | 1.07% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 41,837 | $5.8M | 1.06% |
| 5 | EA SERIES TRUST | 02072L565 | 44,400 | $5.0M | 0.92% |
| 6 | CLEARWAY ENERGY INC | CWEN-A | 123,727 | $4.0M | 0.73% |
| 7 | CARETRUST REIT INC | CTRE | 117,716 | $3.6M | 0.66% |
| 8 | EVERSOURCE ENERGY | ES | 55,825 | $3.6M | 0.65% |
| 9 | ATMOS ENERGY CORP | ATO | 22,337 | $3.4M | 0.63% |
| 10 | WEC ENERGY GROUP INC | WEC | 32,434 | $3.4M | 0.62% |
| 11 | DELEK LOGISTICS PARTNERS LP | DKL | 75,954 | $3.3M | 0.60% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 46,806 | $3.2M | 0.60% |
| 13 | MPLX LP | MPLXP | 62,153 | $3.2M | 0.59% |
| 14 | EASTGROUP PPTYS INC | 277276101 | 19,112 | $3.2M | 0.59% |
| 15 | PORTLAND GEN ELEC CO | 736508847 | 78,420 | $3.2M | 0.59% |
| 16 | EXTRA SPACE STORAGE INC | EXR | 21,156 | $3.1M | 0.57% |
| 17 | SEMPRA | SREA | 40,348 | $3.1M | 0.56% |
| 18 | HESS MIDSTREAM LP | HESM | 78,823 | $3.0M | 0.56% |
| 19 | GETTY RLTY CORP NEW | 374297109 | 106,368 | $2.9M | 0.54% |
| 20 | CHEVRON CORP NEW | CVX | 20,405 | $2.9M | 0.54% |
| 21 | EXXON MOBIL CORP | XOM | 26,470 | $2.9M | 0.53% |
| 22 | MICROSOFT CORP | MSFT | 3,200 | $1.6M | 0.29% |
| 23 | BHP GROUP LTD | BHPLF | 26,635 | $1.3M | 0.24% |
| 24 | RIO TINTO PLC | RTNTF | 21,713 | $1.3M | 0.23% |
| 25 | HALOZYME THERAPEUTICS INC | HALO | 16,000 | $832,320 | 0.15% |
| 26 | ALPHABET INC | GOOG | 4,600 | $810,658 | 0.15% |
| 27 | INNOVATOR ETFS TRUST | INHD | 17,661 | $706,617 | 0.13% |
| 28 | PROGRESSIVE CORP | 743315103 | 2,000 | $533,720 | 0.10% |
| 29 | INNOVATOR ETFS TRUST | INHD | 7,928 | $388,793 | 0.07% |
| 30 | APPLE INC | AAPL | 1,642 | $336,889 | 0.06% |
| 31 | INNOVATOR ETFS TRUST | INHD | 7,160 | $323,545 | 0.06% |