13F COMBINATION REPORT
Castellan Group
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001832521-25-000008
Total Value
$690.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q499 | 7,033,118 | $458.0M | 66.35% |
| 2 | EA SERIES TRUST | 02072Q481 | 2,769,969 | $142.9M | 20.70% |
| 3 | ABRDN PRECIOUS METALS BASKET | GLTR | 42,510 | $7.0M | 1.02% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 68,654 | $6.1M | 0.89% |
| 5 | EVERSOURCE ENERGY | ES | 57,626 | $4.1M | 0.59% |
| 6 | CARETRUST REIT INC | CTRE | 114,543 | $4.0M | 0.58% |
| 7 | ATMOS ENERGY CORP | ATO | 22,780 | $3.9M | 0.56% |
| 8 | WEC ENERGY GROUP INC | WEC | 33,556 | $3.8M | 0.56% |
| 9 | DELEK LOGISTICS PARTNERS LP | DKL | 80,743 | $3.7M | 0.53% |
| 10 | NEW JERSEY RES CORP | NJR | 75,992 | $3.7M | 0.53% |
| 11 | FIRST INDL RLTY TR INC | 32054K103 | 70,824 | $3.6M | 0.53% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 48,186 | $3.6M | 0.53% |
| 13 | PORTLAND GEN ELEC CO | 736508847 | 82,503 | $3.6M | 0.53% |
| 14 | TERRENO RLTY CORP | 88146M101 | 63,043 | $3.6M | 0.52% |
| 15 | CLEARWAY ENERGY INC | CWEN-A | 124,856 | $3.5M | 0.51% |
| 16 | EASTGROUP PPTYS INC | 277276101 | 20,749 | $3.5M | 0.51% |
| 17 | MPLX LP | MPLXP | 68,030 | $3.4M | 0.49% |
| 18 | GETTY RLTY CORP NEW | 374297109 | 117,318 | $3.1M | 0.46% |
| 19 | EXXON MOBIL CORP | XOM | 27,224 | $3.1M | 0.44% |
| 20 | CHEVRON CORP NEW | CVX | 19,123 | $3.0M | 0.43% |
| 21 | HESS MIDSTREAM LP | HESM | 84,578 | $2.9M | 0.42% |
| 22 | ALPHABET INC | GOOG | 7,100 | $1.7M | 0.25% |
| 23 | MICROSOFT CORP | MSFT | 3,200 | $1.7M | 0.24% |
| 24 | RIO TINTO PLC | RTNTF | 23,040 | $1.5M | 0.22% |
| 25 | BHP GROUP LTD | BHPLF | 26,944 | $1.5M | 0.22% |
| 26 | HALOZYME THERAPEUTICS INC | HALO | 16,000 | $1.2M | 0.17% |
| 27 | ALPHABET INC | GOOG | 4,600 | $1.1M | 0.16% |
| 28 | PROSHARES TR II | 74347Y950 | 470 | $977,558 | 0.14% |
| 29 | EA SERIES TRUST | 02072L565 | 8,500 | $967,810 | 0.14% |
| 30 | STRIDE INC | LRN | 6,340 | $944,280 | 0.14% |
| 31 | INNOVATOR ETFS TRUST | INHD | 17,661 | $742,115 | 0.11% |
| 32 | META PLATFORMS INC | META | 1,000 | $734,380 | 0.11% |
| 33 | PROGRESSIVE CORP | 743315103 | 2,000 | $493,900 | 0.07% |
| 34 | ALPHABET INC | GOOG | 66 | $445,538 | 0.06% |
| 35 | APPLE INC | AAPL | 1,642 | $418,102 | 0.06% |
| 36 | INNOVATOR ETFS TRUST | INHD | 7,928 | $409,043 | 0.06% |
| 37 | ALPHABET INC | GOOG | 46 | $352,952 | 0.05% |
| 38 | INNOVATOR ETFS TRUST | INHD | 7,160 | $335,851 | 0.05% |
| 39 | HALOZYME THERAPEUTICS INC | HALO | 160 | $318,450 | 0.05% |
| 40 | MICROSOFT CORP | MSFT | 32 | $237,176 | 0.03% |