Institutional Manager · CIK 0001832521
Castellan Group
LOUISVILLE, KY · File #028-21017
Latest AUM
$795.2M
Positions
61
Top-10 Concentration
82.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202561 pos · $795.2M
- 13F COMBINATION REPORTQ/E Sep 202540 pos · $690.4M
- 13F COMBINATION REPORT (Amended)Q/E Jun 202531 pos · $542.8M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $542.8M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $357.6M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $230.8M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $237.2M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $210.1M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $195.3M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Jun 202357 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Mar 202355 pos · $143.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q499 | 6,419,640 | $428.6M | 54.33% |
| 2 | EA SERIES TRUST | 02072Q481 | 2,944,135 | $149.0M | 18.89% |
| 3 | ALPHABET INC | GOOG | 37,102 | $11.6M | 1.48% |
| 4 | EA SERIES TRUST | 02072L565 | 96,076 | $11.1M | 1.40% |
| 5 | MICROSOFT CORP | MSFT | 17,119 | $8.3M | 1.05% |
| 6 | AMAZON COM INC | AMZN | 35,809 | $8.3M | 1.05% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 37,983 | $7.8M | 0.99% |
| 8 | EXXON MOBIL CORP | XOM | 62,973 | $7.6M | 0.96% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,016 | $7.5M | 0.95% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,909 | $7.4M | 0.94% |
| 11 | MCKESSON CORP | MCK | 8,130 | $6.7M | 0.85% |
| 12 | APPLE INC | AAPL | 24,502 | $6.7M | 0.84% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 144,446 | $6.5M | 0.82% |
| 14 | NVIDIA CORPORATION | NVDA | 31,477 | $5.9M | 0.74% |
| 15 | VANGUARD INDEX FDS | 922908751 | 19,118 | $4.9M | 0.63% |
| 16 | CLEARWAY ENERGY INC | CWEN-A | 130,242 | $4.3M | 0.55% |
| 17 | CARETRUST REIT INC | CTRE | 119,420 | $4.3M | 0.55% |
| 18 | FIRST INDL RLTY TR INC | 32054K103 | 73,957 | $4.2M | 0.54% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 51,924 | $4.2M | 0.53% |
| 20 | PORTLAND GEN ELEC CO | 736508847 | 86,221 | $4.1M | 0.52% |