Filed: 10/23/2025ACC: 0001832521-25-000008
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $690.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$690.37M
Total AUM (reported)
11.16M
Total Shares
Allocation by class
CASTELLAN TARGET$600.95M87.0%
COM$47.71M6.9%
PHYSCL PRECS MET$7.03M1.0%
ENERGY$6.13M0.9%
COM UNT RP INT$3.68M0.5%
COM NEW$3.63M0.5%
CL C$3.53M0.5%
Portfolio Concentration
Top 3$607.98M88.1%
4–10$29.28M4.2%
11–25$43.45M6.3%
Rest$9.67M1.4%
Top 3 weight
88.1%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 11.16M
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
11.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
EA SERIES TRUST
SOLEShares7.03M
TypeSH
Market value$458.04M
66.35%
Sole
0.00
Shared
0.00
None
7.03M
EA SERIES TRUST
SOLEShares2.77M
TypeSH
Market value$142.91M
20.70%
Sole
0.00
Shared
0.00
None
2.77M
ABRDN PRECIOUS METALS BASKET
SOLEShares42.51K
TypeSH
Market value$7.03M
1.02%
Sole
0.00
Shared
0.00
None
42.51K
SELECT SECTOR SPDR TR
SOLEShares68.65K
TypeSH
Market value$6.13M
0.89%
Sole
0.00
Shared
0.00
None
68.65K
EVERSOURCE ENERGY
SOLEShares57.63K
TypeSH
Market value$4.10M
0.59%
Sole
0.00
Shared
0.00
None
57.63K
CARETRUST REIT INC
SOLEShares114.54K
TypeSH
Market value$3.97M
0.58%
Sole
0.00
Shared
0.00
None
114.54K
ATMOS ENERGY CORP
SOLEShares22.78K
TypeSH
Market value$3.89M
0.56%
Sole
0.00
Shared
0.00
None
22.78K
WEC ENERGY GROUP INC
SOLEShares33.56K
TypeSH
Market value$3.85M
0.56%
Sole
0.00
Shared
0.00
None
33.56K
DELEK LOGISTICS PARTNERS LP
SOLEShares80.74K
TypeSH
Market value$3.68M
0.53%
Sole
0.00
Shared
0.00
None
80.74K
NEW JERSEY RES CORP
SOLEShares75.99K
TypeSH
Market value$3.66M
0.53%
Sole
0.00
Shared
0.00
None
75.99K
FIRST INDL RLTY TR INC
SOLEShares70.82K
TypeSH
Market value$3.65M
0.53%
Sole
0.00
Shared
0.00
None
70.82K
NEXTERA ENERGY INC
SOLEShares48.19K
TypeSH
Market value$3.64M
0.53%
Sole
0.00
Shared
0.00
None
48.19K
PORTLAND GEN ELEC CO
SOLEShares82.50K
TypeSH
Market value$3.63M
0.53%
Sole
0.00
Shared
0.00
None
82.50K
TERRENO RLTY CORP
SOLEShares63.04K
TypeSH
Market value$3.58M
0.52%
Sole
0.00
Shared
0.00
None
63.04K
CLEARWAY ENERGY INC
SOLEShares124.86K
TypeSH
Market value$3.53M
0.51%
Sole
0.00
Shared
0.00
None
124.86K
EASTGROUP PPTYS INC
SOLEShares20.75K
TypeSH
Market value$3.51M
0.51%
Sole
0.00
Shared
0.00
None
20.75K
MPLX LP
SOLEShares68.03K
TypeSH
Market value$3.40M
0.49%
Sole
0.00
Shared
0.00
None
68.03K
GETTY RLTY CORP NEW
SOLEShares117.32K
TypeSH
Market value$3.15M
0.46%
Sole
0.00
Shared
0.00
None
117.32K
EXXON MOBIL CORP
SOLEShares27.22K
TypeSH
Market value$3.07M
0.44%
Sole
0.00
Shared
0.00
None
27.22K
CHEVRON CORP NEW
SOLEShares19.12K
TypeSH
Market value$2.97M
0.43%
Sole
0.00
Shared
0.00
None
19.12K
HESS MIDSTREAM LP
SOLEShares84.58K
TypeSH
Market value$2.92M
0.42%
Sole
0.00
Shared
0.00
None
84.58K
ALPHABET INC
SOLEShares7.10K
TypeSH
Market value$1.73M
0.25%
Sole
0.00
Shared
0.00
None
7.10K
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$1.66M
0.24%
Sole
0.00
Shared
0.00
None
3.20K
RIO TINTO PLC
SOLEShares23.04K
TypeSH
Market value$1.52M
0.22%
Sole
0.00
Shared
0.00
None
23.04K
BHP GROUP LTD
SOLEShares26.94K
TypeSH
Market value$1.50M
0.22%
Sole
0.00
Shared
0.00
None
26.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | CASTELLAN TARGET | 7.03M | SH | $458.04M 66.35% | 0.00 | 0.00 | 7.03M |
EA SERIES TRUSTSOLE | CASTELLAN TARGET | 2.77M | SH | $142.91M 20.70% | 0.00 | 0.00 | 2.77M |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 42.51K | SH | $7.03M 1.02% | 0.00 | 0.00 | 42.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 68.65K | SH | $6.13M 0.89% | 0.00 | 0.00 | 68.65K |
EVERSOURCE ENERGYSOLE | COM | 57.63K | SH | $4.10M 0.59% | 0.00 | 0.00 | 57.63K |
CARETRUST REIT INCSOLE | COM | 114.54K | SH | $3.97M 0.58% | 0.00 | 0.00 | 114.54K |
ATMOS ENERGY CORPSOLE | COM | 22.78K | SH | $3.89M 0.56% | 0.00 | 0.00 | 22.78K |
WEC ENERGY GROUP INCSOLE | COM | 33.56K | SH | $3.85M 0.56% | 0.00 | 0.00 | 33.56K |
DELEK LOGISTICS PARTNERS LPSOLE | COM UNT RP INT | 80.74K | SH | $3.68M 0.53% | 0.00 | 0.00 | 80.74K |
NEW JERSEY RES CORPSOLE | COM | 75.99K | SH | $3.66M 0.53% | 0.00 | 0.00 | 75.99K |
FIRST INDL RLTY TR INCSOLE | COM | 70.82K | SH | $3.65M 0.53% | 0.00 | 0.00 | 70.82K |
NEXTERA ENERGY INCSOLE | COM | 48.19K | SH | $3.64M 0.53% | 0.00 | 0.00 | 48.19K |
PORTLAND GEN ELEC COSOLE | COM NEW | 82.50K | SH | $3.63M 0.53% | 0.00 | 0.00 | 82.50K |
TERRENO RLTY CORPSOLE | COM | 63.04K | SH | $3.58M 0.52% | 0.00 | 0.00 | 63.04K |
CLEARWAY ENERGY INCSOLE | CL C | 124.86K | SH | $3.53M 0.51% | 0.00 | 0.00 | 124.86K |
EASTGROUP PPTYS INCSOLE | COM | 20.75K | SH | $3.51M 0.51% | 0.00 | 0.00 | 20.75K |
MPLX LPSOLE | COM UNIT REP LTD | 68.03K | SH | $3.40M 0.49% | 0.00 | 0.00 | 68.03K |
GETTY RLTY CORP NEWSOLE | COM | 117.32K | SH | $3.15M 0.46% | 0.00 | 0.00 | 117.32K |
EXXON MOBIL CORPSOLE | COM | 27.22K | SH | $3.07M 0.44% | 0.00 | 0.00 | 27.22K |
CHEVRON CORP NEWSOLE | COM | 19.12K | SH | $2.97M 0.43% | 0.00 | 0.00 | 19.12K |
HESS MIDSTREAM LPSOLE | CL A SHS | 84.58K | SH | $2.92M 0.42% | 0.00 | 0.00 | 84.58K |
ALPHABET INCSOLE | CAP STK CL C | 7.10K | SH | $1.73M 0.25% | 0.00 | 0.00 | 7.10K |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $1.66M 0.24% | 0.00 | 0.00 | 3.20K |
RIO TINTO PLCSOLE | SPONSORED ADR | 23.04K | SH | $1.52M 0.22% | 0.00 | 0.00 | 23.04K |
BHP GROUP LTDSOLE | SPONSORED ADS | 26.94K | SH | $1.50M 0.22% | 0.00 | 0.00 | 26.94K |
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