Investor
Castellan Group
CIK 0001832521 · filed 2026-04-23 · SEC filing
13F book
$725.7M
Positions
34
1 new · 24 sold
Largest name
60.8%
Ea Series Trust
Est. mark
$9.34M
Price effect on 33 names still held. Flow −$79.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 6.5M | $441.4M | 60.8% | $7.31M | Added$12.8M |
| Ea Series Trust | — | 3.3M | $160.3M | 22.1% | −$6.22M | Added$11.2M |
| Ea Series Trust | — | 177.5K | $20.6M | 2.8% | $114.3K | Added$9.58M |
| Clearway Energy, Inc. | CWEN | 142.2K | $5.59M | 0.8% | $785.4K | Added$1.26M |
| Nextera Energy Inc | — | 54.1K | $5.02M | 0.7% | $654.2K | Added$855.9K |
| Abrdn Precious Metals Basket | — | 22.9K | $5M | 0.7% | $300.2K | Cut−$2.8M |
| Portland Gen Elec Co | — | 94.4K | $4.98M | 0.7% | $412.1K | Added$845.5K |
| Select Sector Spdr Tr | — | 79.6K | $4.88M | 0.7% | $1.32M | Cut−$1.58M |
| New Jersey Res Corp | — | 88.3K | $4.85M | 0.7% | $702.6K | Added$1.17M |
| CareTrust REIT, Inc. | CTRE | 130.2K | $4.77M | 0.7% | $58.5K | Added$452.8K |
| Atmos Energy Corp | ATO | 25.6K | $4.73M | 0.7% | $406.6K | Added$745K |
| First Indl Rlty Tr Inc | — | 79.2K | $4.58M | 0.6% | $42.9K | Added$347.3K |
| Eversource Energy | ES | 65.9K | $4.57M | 0.6% | $117.1K | Added$523.1K |
| Delek Logistics Partners, LP | DKL | 91.2K | $4.54M | 0.6% | $435.5K | Added$755.5K |
| Wec Energy Group, Inc. | WEC | 38.9K | $4.51M | 0.6% | $362.4K | Added$801.2K |
| Terreno Rlty Corp | — | 72.7K | $4.46M | 0.6% | $178.8K | Added$591.4K |
| Eastgroup Pptys Inc | — | 23.9K | $4.43M | 0.6% | $151K | Added$556.4K |
| Mplx Lp | — | 77.1K | $4.4M | 0.6% | $264.3K | Added$584.4K |
| Getty Rlty Corp New | — | 134.3K | $4.27M | 0.6% | $547.9K | Added$885.8K |
| Hess Midstream Lp | HESM | 98.9K | $3.84M | 0.5% | $393.1K | Added$739.4K |
| Exxon Mobil Corp | — | 14.9K | $2.52M | 0.3% | $733K | Cut−$5.06M |
| Pgim Rock Etf Tr | — | 84.1K | $2.49M | 0.3% | −$60.9K | Held |
| Chevron Corp New | CVX | 11.4K | $2.35M | 0.3% | $620.2K | Cut−$772.9K |
| Spdr S&P 500 Etf Tr | — | 3.6K | $2.34M | 0.3% | −$113.7K | Cut−$5.1M |
| Microsoft Corp | MSFT | 6.2K | $2.3M | 0.3% | −$703.4K | Cut−$5.98M |
| Rio Tinto Plc | — | 21.5K | $2.01M | 0.3% | $285.7K | Held |
| Bhp Group Ltd | — | 27.1K | $1.97M | 0.3% | $335K | Held |
| Innovator Etfs Trust | — | 81.2K | $1.54M | 0.2% | −$13.8K | Held |
| Oracle Corp | — | 7.6K | $1.12M | 0.2% | — | New |
| Meta Platforms, Inc. | META | 1K | $572.1K | 0.1% | −$88K | Cut−$3.43M |
| Stride, Inc. | LRN | 5.8K | $511.4K | 0.1% | $134.8K | Cut$99.7K |
| Amazon Com Inc | AMZN | 2.4K | $499.8K | 0.1% | −$54.1K | Cut−$7.77M |
| Progressive Corp | — | 2K | $396.5K | 0.1% | −$59K | Held |
| Apple Inc. | AAPL | 930 | $236K | 0.0% | −$16.8K | Cut−$6.43M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.