Filed: 2/16/2023ACC: 0001832521-23-000001
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $143.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$143.48M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$106.79M74.4%
COM NEW$9.53M6.6%
PHYSCL PRECS MET$3.84M2.7%
ADR$3.79M2.6%
TR UNIT$3.74M2.6%
CL A$2.43M1.7%
COM SHS BEN IN$2.37M1.7%
Portfolio Concentration
Top 3$14.00M9.8%
4–10$27.00M18.8%
11–25$46.97M32.7%
Rest$55.51M38.7%
Top 3 weight
9.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares41.01K
TypeSH
Market value$5.33M
3.71%
Sole
0.00
Shared
0.00
None
41.01K
AXCELIS TECHNOLOGIES INC
SOLEShares55.12K
TypeSH
Market value$4.37M
3.05%
Sole
0.00
Shared
0.00
None
55.12K
MICROSOFT CORP
SOLEShares17.92K
TypeSH
Market value$4.30M
2.99%
Sole
0.00
Shared
0.00
None
17.92K
MCKESSON CORP
SOLEShares10.87K
TypeSH
Market value$4.08M
2.84%
Sole
0.00
Shared
0.00
None
10.87K
GARTNER INC
SOLEShares11.72K
TypeSH
Market value$3.94M
2.75%
Sole
0.00
Shared
0.00
None
11.72K
STEEL DYNAMICS INC
SOLEShares39.37K
TypeSH
Market value$3.85M
2.68%
Sole
0.00
Shared
0.00
None
39.37K
ABRDN PRECIOUS METALS BASKET
SOLEShares43.01K
TypeSH
Market value$3.84M
2.67%
Sole
0.00
Shared
0.00
None
43.01K
NOVO-NORDISK A S
SOLEShares28.02K
TypeSH
Market value$3.79M
2.64%
Sole
0.00
Shared
0.00
None
28.02K
ULTA BEAUTY INC
SOLEShares8.03K
TypeSH
Market value$3.77M
2.63%
Sole
0.00
Shared
0.00
None
8.03K
SPDR S&P 500 ETF TR
SOLEShares9.78K
TypeSH
Market value$3.74M
2.61%
Sole
0.00
Shared
0.00
None
9.78K
WESCO INTL INC
SOLEShares29.70K
TypeSH
Market value$3.72M
2.59%
Sole
0.00
Shared
0.00
None
29.70K
TFI INTL INC
SOLEShares37.06K
TypeSH
Market value$3.72M
2.59%
Sole
0.00
Shared
0.00
None
37.06K
MERCK & CO INC
SOLEShares32.79K
TypeSH
Market value$3.64M
2.54%
Sole
0.00
Shared
0.00
None
32.79K
JABIL INC
SOLEShares49.75K
TypeSH
Market value$3.39M
2.36%
Sole
0.00
Shared
0.00
None
49.75K
CATERPILLAR INC
SOLEShares14.01K
TypeSH
Market value$3.36M
2.34%
Sole
0.00
Shared
0.00
None
14.01K
UNITED RENTALS INC
SOLEShares9.43K
TypeSH
Market value$3.35M
2.34%
Sole
0.00
Shared
0.00
None
9.43K
LINCOLN ELEC HLDGS INC
SOLEShares23.16K
TypeSH
Market value$3.35M
2.33%
Sole
0.00
Shared
0.00
None
23.16K
SYSCO CORP
SOLEShares42.21K
TypeSH
Market value$3.23M
2.25%
Sole
0.00
Shared
0.00
None
42.21K
DEERE & CO
SOLEShares7.48K
TypeSH
Market value$3.21M
2.23%
Sole
0.00
Shared
0.00
None
7.48K
UNITED NAT FOODS INC
SOLEShares76.58K
TypeSH
Market value$2.96M
2.07%
Sole
0.00
Shared
0.00
None
76.58K
BJS WHSL CLUB HLDGS INC
SOLEShares44.76K
TypeSH
Market value$2.96M
2.06%
Sole
0.00
Shared
0.00
None
44.76K
KLA CORP
SOLEShares7.26K
TypeSH
Market value$2.74M
1.91%
Sole
0.00
Shared
0.00
None
7.26K
EVERGY INC
SOLEShares39.13K
TypeSH
Market value$2.46M
1.72%
Sole
0.00
Shared
0.00
None
39.13K
GETTY RLTY CORP NEW
SOLEShares72.50K
TypeSH
Market value$2.45M
1.71%
Sole
0.00
Shared
0.00
None
72.50K
LAMAR ADVERTISING CO NEW
SOLEShares25.77K
TypeSH
Market value$2.43M
1.70%
Sole
0.00
Shared
0.00
None
25.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.01K | SH | $5.33M 3.71% | 0.00 | 0.00 | 41.01K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 55.12K | SH | $4.37M 3.05% | 0.00 | 0.00 | 55.12K |
MICROSOFT CORPSOLE | COM | 17.92K | SH | $4.30M 2.99% | 0.00 | 0.00 | 17.92K |
MCKESSON CORPSOLE | COM | 10.87K | SH | $4.08M 2.84% | 0.00 | 0.00 | 10.87K |
GARTNER INCSOLE | COM | 11.72K | SH | $3.94M 2.75% | 0.00 | 0.00 | 11.72K |
STEEL DYNAMICS INCSOLE | COM | 39.37K | SH | $3.85M 2.68% | 0.00 | 0.00 | 39.37K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 43.01K | SH | $3.84M 2.67% | 0.00 | 0.00 | 43.01K |
NOVO-NORDISK A SSOLE | ADR | 28.02K | SH | $3.79M 2.64% | 0.00 | 0.00 | 28.02K |
ULTA BEAUTY INCSOLE | COM | 8.03K | SH | $3.77M 2.63% | 0.00 | 0.00 | 8.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.78K | SH | $3.74M 2.61% | 0.00 | 0.00 | 9.78K |
WESCO INTL INCSOLE | COM | 29.70K | SH | $3.72M 2.59% | 0.00 | 0.00 | 29.70K |
TFI INTL INCSOLE | COM | 37.06K | SH | $3.72M 2.59% | 0.00 | 0.00 | 37.06K |
MERCK & CO INCSOLE | COM | 32.79K | SH | $3.64M 2.54% | 0.00 | 0.00 | 32.79K |
JABIL INCSOLE | COM | 49.75K | SH | $3.39M 2.36% | 0.00 | 0.00 | 49.75K |
CATERPILLAR INCSOLE | COM | 14.01K | SH | $3.36M 2.34% | 0.00 | 0.00 | 14.01K |
UNITED RENTALS INCSOLE | COM | 9.43K | SH | $3.35M 2.34% | 0.00 | 0.00 | 9.43K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.16K | SH | $3.35M 2.33% | 0.00 | 0.00 | 23.16K |
SYSCO CORPSOLE | COM | 42.21K | SH | $3.23M 2.25% | 0.00 | 0.00 | 42.21K |
DEERE & COSOLE | COM | 7.48K | SH | $3.21M 2.23% | 0.00 | 0.00 | 7.48K |
UNITED NAT FOODS INCSOLE | COM | 76.58K | SH | $2.96M 2.07% | 0.00 | 0.00 | 76.58K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 44.76K | SH | $2.96M 2.06% | 0.00 | 0.00 | 44.76K |
KLA CORPSOLE | COM NEW | 7.26K | SH | $2.74M 1.91% | 0.00 | 0.00 | 7.26K |
EVERGY INCSOLE | COM | 39.13K | SH | $2.46M 1.72% | 0.00 | 0.00 | 39.13K |
GETTY RLTY CORP NEWSOLE | COM | 72.50K | SH | $2.45M 1.71% | 0.00 | 0.00 | 72.50K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 25.77K | SH | $2.43M 1.70% | 0.00 | 0.00 | 25.77K |
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