13F COMBINATION REPORT
Castellan Group
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001832521-26-000001
Total Value
$795.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q499 | 6,419,640 | $428.6M | 53.90% |
| 2 | EA SERIES TRUST | 02072Q481 | 2,944,135 | $149.0M | 18.74% |
| 3 | ALPHABET INC | GOOG | 37,102 | $11.6M | 1.46% |
| 4 | EA SERIES TRUST | 02072L565 | 96,076 | $11.1M | 1.39% |
| 5 | MICROSOFT CORP | MSFT | 17,119 | $8.3M | 1.04% |
| 6 | AMAZON COM INC | AMZN | 35,809 | $8.3M | 1.04% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 37,983 | $7.8M | 0.98% |
| 8 | EXXON MOBIL CORP | XOM | 62,973 | $7.6M | 0.95% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,016 | $7.5M | 0.94% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,909 | $7.4M | 0.94% |
| 11 | MCKESSON CORP | MCK | 8,130 | $6.7M | 0.84% |
| 12 | APPLE INC | AAPL | 24,502 | $6.7M | 0.84% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 144,446 | $6.5M | 0.81% |
| 14 | NVIDIA CORPORATION | NVDA | 31,477 | $5.9M | 0.74% |
| 15 | VANGUARD INDEX FDS | 922908751 | 19,118 | $4.9M | 0.62% |
| 16 | CLEARWAY ENERGY INC | CWEN-A | 130,242 | $4.3M | 0.54% |
| 17 | CARETRUST REIT INC | CTRE | 119,420 | $4.3M | 0.54% |
| 18 | FIRST INDL RLTY TR INC | 32054K103 | 73,957 | $4.2M | 0.53% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 51,924 | $4.2M | 0.52% |
| 20 | PORTLAND GEN ELEC CO | 736508847 | 86,221 | $4.1M | 0.52% |
| 21 | EVERSOURCE ENERGY | ES | 60,063 | $4.0M | 0.51% |
| 22 | META PLATFORMS INC | META | 6,065 | $4.0M | 0.50% |
| 23 | ATMOS ENERGY CORP | ATO | 23,793 | $4.0M | 0.50% |
| 24 | ISHARES TR | 46429B697 | 41,342 | $3.9M | 0.49% |
| 25 | TERRENO RLTY CORP | 88146M101 | 65,971 | $3.9M | 0.49% |
| 26 | EASTGROUP PPTYS INC | 277276101 | 21,733 | $3.9M | 0.49% |
| 27 | MPLX LP | MPLXP | 71,444 | $3.8M | 0.48% |
| 28 | DELEK LOGISTICS PARTNERS LP | DKL | 84,732 | $3.8M | 0.48% |
| 29 | WEC ENERGY GROUP INC | WEC | 35,149 | $3.7M | 0.47% |
| 30 | NEW JERSEY RES CORP | NJR | 79,843 | $3.7M | 0.46% |
| 31 | AMERICAN EXPRESS CO | AXP | 9,237 | $3.4M | 0.43% |
| 32 | GETTY RLTY CORP NEW | 374297109 | 123,676 | $3.4M | 0.43% |
| 33 | VISA INC | V | 9,321 | $3.3M | 0.41% |
| 34 | CHEVRON CORP NEW | CVX | 20,521 | $3.1M | 0.39% |
| 35 | HESS MIDSTREAM LP | HESM | 89,963 | $3.1M | 0.39% |
| 36 | CATERPILLAR INC | CAT | 5,364 | $3.1M | 0.39% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,073 | $3.1M | 0.38% |
| 38 | ISHARES TR | 464287663 | 29,740 | $3.0M | 0.38% |
| 39 | PALO ALTO NETWORKS INC | PANW | 15,704 | $2.9M | 0.36% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 7,401 | $2.9M | 0.36% |
| 41 | WALMART INC | WMT | 25,011 | $2.8M | 0.35% |
| 42 | PGIM ROCK ETF TR | 69420N742 | 84,120 | $2.6M | 0.32% |
| 43 | UBER TECHNOLOGIES INC | UBER | 30,174 | $2.5M | 0.31% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 3,637 | $2.1M | 0.27% |
| 45 | ISHARES TR | 46429B598 | 34,884 | $1.9M | 0.24% |
| 46 | HOME DEPOT INC | HD | 5,232 | $1.8M | 0.23% |
| 47 | RIO TINTO PLC | RTNTF | 21,548 | $1.7M | 0.22% |
| 48 | BHP GROUP LTD | BHPLF | 27,083 | $1.6M | 0.21% |
| 49 | HONEYWELL INTL INC | 438516106 | 8,088 | $1.6M | 0.20% |
| 50 | INNOVATOR ETFS TRUST | INHD | 81,187 | $1.6M | 0.20% |
| 51 | ALPHABET INC | GOOG | 4,600 | $1.4M | 0.18% |
| 52 | ALPHABET INC | GOOG | 70 | $932,339 | 0.12% |
| 53 | ALPHABET INC | GOOG | 46 | $659,506 | 0.08% |
| 54 | SPDR S&P 500 ETF TR | SPY | 270 | $585,414 | 0.07% |
| 55 | INNOVATOR ETFS TRUST | INHD | 12,186 | $528,629 | 0.07% |
| 56 | PROGRESSIVE CORP | 743315103 | 2,000 | $455,440 | 0.06% |
| 57 | STRIDE INC | LRN | 6,340 | $411,656 | 0.05% |
| 58 | INNOVATOR ETFS TRUST | INHD | 7,728 | $409,958 | 0.05% |
| 59 | SPDR S&P 500 ETF TR | SPY | 380 | $303,931 | 0.04% |
| 60 | BROADCOM INC | AVGO | 721 | $249,538 | 0.03% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 644 | $207,510 | 0.03% |