Filed: 7/24/2025ACC: 0001832521-25-000005
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $542.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$542.79M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
CASTELLAN TARGET$466.15M85.9%
COM$38.61M7.1%
ENERGY$5.83M1.1%
PHYSCL PRECS MET$5.78M1.1%
ALPHA ARCH 1-3$5.00M0.9%
CL C$3.96M0.7%
COM UNT RP INT$3.26M0.6%
Portfolio Concentration
Top 3$471.98M87.0%
4–10$28.72M5.3%
11–25$38.99M7.2%
Rest$3.10M0.6%
Top 3 weight
87.0%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 10.17M
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
10.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
EA SERIES TRUST
SOLEShares6.62M
TypeSH
Market value$346.58M
63.85%
Sole
0.00
Shared
0.00
None
6.62M
EA SERIES TRUST
SOLEShares2.36M
TypeSH
Market value$119.57M
22.03%
Sole
0.00
Shared
0.00
None
2.36M
SELECT SECTOR SPDR TR
SOLEShares68.74K
TypeSH
Market value$5.83M
1.07%
Sole
0.00
Shared
0.00
None
68.74K
ABRDN PRECIOUS METALS BASKET
SOLEShares41.84K
TypeSH
Market value$5.78M
1.06%
Sole
0.00
Shared
0.00
None
41.84K
EA SERIES TRUST
SOLEShares44.40K
TypeSH
Market value$5.00M
0.92%
Sole
0.00
Shared
0.00
None
44.40K
CLEARWAY ENERGY INC
SOLEShares123.73K
TypeSH
Market value$3.96M
0.73%
Sole
0.00
Shared
0.00
None
123.73K
CARETRUST REIT INC
SOLEShares117.72K
TypeSH
Market value$3.60M
0.66%
Sole
0.00
Shared
0.00
None
117.72K
EVERSOURCE ENERGY
SOLEShares55.83K
TypeSH
Market value$3.55M
0.65%
Sole
0.00
Shared
0.00
None
55.83K
ATMOS ENERGY CORP
SOLEShares22.34K
TypeSH
Market value$3.44M
0.63%
Sole
0.00
Shared
0.00
None
22.34K
WEC ENERGY GROUP INC
SOLEShares32.43K
TypeSH
Market value$3.38M
0.62%
Sole
0.00
Shared
0.00
None
32.43K
DELEK LOGISTICS PARTNERS LP
SOLEShares75.95K
TypeSH
Market value$3.26M
0.60%
Sole
0.00
Shared
0.00
None
75.95K
NEXTERA ENERGY INC
SOLEShares46.81K
TypeSH
Market value$3.25M
0.60%
Sole
0.00
Shared
0.00
None
46.81K
MPLX LP
SOLEShares62.15K
TypeSH
Market value$3.20M
0.59%
Sole
0.00
Shared
0.00
None
62.15K
EASTGROUP PPTYS INC
SOLEShares19.11K
TypeSH
Market value$3.19M
0.59%
Sole
0.00
Shared
0.00
None
19.11K
PORTLAND GEN ELEC CO
SOLEShares78.42K
TypeSH
Market value$3.19M
0.59%
Sole
0.00
Shared
0.00
None
78.42K
EXTRA SPACE STORAGE INC
SOLEShares21.16K
TypeSH
Market value$3.12M
0.57%
Sole
0.00
Shared
0.00
None
21.16K
SEMPRA
SOLEShares40.35K
TypeSH
Market value$3.06M
0.56%
Sole
0.00
Shared
0.00
None
40.35K
HESS MIDSTREAM LP
SOLEShares78.82K
TypeSH
Market value$3.04M
0.56%
Sole
0.00
Shared
0.00
None
78.82K
GETTY RLTY CORP NEW
SOLEShares106.37K
TypeSH
Market value$2.94M
0.54%
Sole
0.00
Shared
0.00
None
106.37K
CHEVRON CORP NEW
SOLEShares20.41K
TypeSH
Market value$2.92M
0.54%
Sole
0.00
Shared
0.00
None
20.41K
EXXON MOBIL CORP
SOLEShares26.47K
TypeSH
Market value$2.85M
0.53%
Sole
0.00
Shared
0.00
None
26.47K
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$1.59M
0.29%
Sole
0.00
Shared
0.00
None
3.20K
BHP GROUP LTD
SOLEShares26.64K
TypeSH
Market value$1.28M
0.24%
Sole
0.00
Shared
0.00
None
26.64K
RIO TINTO PLC
SOLEShares21.71K
TypeSH
Market value$1.27M
0.23%
Sole
0.00
Shared
0.00
None
21.71K
HALOZYME THERAPEUTICS INC
SOLEShares16K
TypeSH
Market value$832.3K
0.15%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | CASTELLAN TARGET | 6.62M | SH | $346.58M 63.85% | 0.00 | 0.00 | 6.62M |
EA SERIES TRUSTSOLE | CASTELLAN TARGET | 2.36M | SH | $119.57M 22.03% | 0.00 | 0.00 | 2.36M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 68.74K | SH | $5.83M 1.07% | 0.00 | 0.00 | 68.74K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 41.84K | SH | $5.78M 1.06% | 0.00 | 0.00 | 41.84K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 44.40K | SH | $5.00M 0.92% | 0.00 | 0.00 | 44.40K |
CLEARWAY ENERGY INCSOLE | CL C | 123.73K | SH | $3.96M 0.73% | 0.00 | 0.00 | 123.73K |
CARETRUST REIT INCSOLE | COM | 117.72K | SH | $3.60M 0.66% | 0.00 | 0.00 | 117.72K |
EVERSOURCE ENERGYSOLE | COM | 55.83K | SH | $3.55M 0.65% | 0.00 | 0.00 | 55.83K |
ATMOS ENERGY CORPSOLE | COM | 22.34K | SH | $3.44M 0.63% | 0.00 | 0.00 | 22.34K |
WEC ENERGY GROUP INCSOLE | COM | 32.43K | SH | $3.38M 0.62% | 0.00 | 0.00 | 32.43K |
DELEK LOGISTICS PARTNERS LPSOLE | COM UNT RP INT | 75.95K | SH | $3.26M 0.60% | 0.00 | 0.00 | 75.95K |
NEXTERA ENERGY INCSOLE | COM | 46.81K | SH | $3.25M 0.60% | 0.00 | 0.00 | 46.81K |
MPLX LPSOLE | COM UNIT REP LTD | 62.15K | SH | $3.20M 0.59% | 0.00 | 0.00 | 62.15K |
EASTGROUP PPTYS INCSOLE | COM | 19.11K | SH | $3.19M 0.59% | 0.00 | 0.00 | 19.11K |
PORTLAND GEN ELEC COSOLE | COM NEW | 78.42K | SH | $3.19M 0.59% | 0.00 | 0.00 | 78.42K |
EXTRA SPACE STORAGE INCSOLE | COM | 21.16K | SH | $3.12M 0.57% | 0.00 | 0.00 | 21.16K |
SEMPRASOLE | COM | 40.35K | SH | $3.06M 0.56% | 0.00 | 0.00 | 40.35K |
HESS MIDSTREAM LPSOLE | CL A SHS | 78.82K | SH | $3.04M 0.56% | 0.00 | 0.00 | 78.82K |
GETTY RLTY CORP NEWSOLE | COM | 106.37K | SH | $2.94M 0.54% | 0.00 | 0.00 | 106.37K |
CHEVRON CORP NEWSOLE | COM | 20.41K | SH | $2.92M 0.54% | 0.00 | 0.00 | 20.41K |
EXXON MOBIL CORPSOLE | COM | 26.47K | SH | $2.85M 0.53% | 0.00 | 0.00 | 26.47K |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $1.59M 0.29% | 0.00 | 0.00 | 3.20K |
BHP GROUP LTDSOLE | SPONSORED ADS | 26.64K | SH | $1.28M 0.24% | 0.00 | 0.00 | 26.64K |
RIO TINTO PLCSOLE | SPONSORED ADR | 21.71K | SH | $1.27M 0.23% | 0.00 | 0.00 | 21.71K |
HALOZYME THERAPEUTICS INCSOLE | COM | 16K | SH | $832.3K 0.15% | 0.00 | 0.00 | 16K |
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