Filed: 4/23/2026ACC: 0001832521-26-000002
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $725.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$725.68M
Total AUM (reported)
11.57M
Total Shares
Allocation by class
CASTELLAN TARGET$601.64M82.9%
COM$56.13M7.7%
ALPHA ARCH 1-3$20.64M2.8%
CL C$5.59M0.8%
PHYSCL PRECS MET$5.00M0.7%
COM NEW$4.98M0.7%
STATE STREET ENE$4.88M0.7%
Portfolio Concentration
Top 3$622.28M85.8%
4–10$35.10M4.8%
11–25$57.21M7.9%
Rest$11.09M1.5%
Top 3 weight
85.8%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 11.57M
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
11.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
EA SERIES TRUST
SOLEShares6.50M
TypeSH
Market value$441.38M
60.82%
Sole
0.00
Shared
0.00
None
6.50M
EA SERIES TRUST
SOLEShares3.30M
TypeSH
Market value$160.26M
22.08%
Sole
0.00
Shared
0.00
None
3.30M
EA SERIES TRUST
SOLEShares177.48K
TypeSH
Market value$20.64M
2.84%
Sole
0.00
Shared
0.00
None
177.48K
CLEARWAY ENERGY INC
SOLEShares142.23K
TypeSH
Market value$5.59M
0.77%
Sole
0.00
Shared
0.00
None
142.23K
NEXTERA ENERGY INC
SOLEShares54.09K
TypeSH
Market value$5.02M
0.69%
Sole
0.00
Shared
0.00
None
54.09K
ABRDN PRECIOUS METALS BASKET
SOLEShares22.88K
TypeSH
Market value$5.00M
0.69%
Sole
0.00
Shared
0.00
None
22.88K
PORTLAND GEN ELEC CO
SOLEShares94.43K
TypeSH
Market value$4.98M
0.69%
Sole
0.00
Shared
0.00
None
94.43K
SELECT SECTOR SPDR TR
SOLEShares79.59K
TypeSH
Market value$4.88M
0.67%
Sole
0.00
Shared
0.00
None
79.59K
NEW JERSEY RES CORP
SOLEShares88.32K
TypeSH
Market value$4.85M
0.67%
Sole
0.00
Shared
0.00
None
88.32K
CARETRUST REIT INC
SOLEShares130.18K
TypeSH
Market value$4.77M
0.66%
Sole
0.00
Shared
0.00
None
130.18K
ATMOS ENERGY CORP
SOLEShares25.63K
TypeSH
Market value$4.73M
0.65%
Sole
0.00
Shared
0.00
None
25.63K
FIRST INDL RLTY TR INC
SOLEShares79.22K
TypeSH
Market value$4.58M
0.63%
Sole
0.00
Shared
0.00
None
79.22K
EVERSOURCE ENERGY
SOLEShares65.92K
TypeSH
Market value$4.57M
0.63%
Sole
0.00
Shared
0.00
None
65.92K
DELEK LOGISTICS PARTNERS LP
SOLEShares91.16K
TypeSH
Market value$4.54M
0.63%
Sole
0.00
Shared
0.00
None
91.16K
WEC ENERGY GROUP INC
SOLEShares38.94K
TypeSH
Market value$4.51M
0.62%
Sole
0.00
Shared
0.00
None
38.94K
TERRENO RLTY CORP
SOLEShares72.69K
TypeSH
Market value$4.46M
0.62%
Sole
0.00
Shared
0.00
None
72.69K
EASTGROUP PPTYS INC
SOLEShares23.92K
TypeSH
Market value$4.43M
0.61%
Sole
0.00
Shared
0.00
None
23.92K
MPLX LP
SOLEShares77.05K
TypeSH
Market value$4.40M
0.61%
Sole
0.00
Shared
0.00
None
77.05K
GETTY RLTY CORP NEW
SOLEShares134.30K
TypeSH
Market value$4.27M
0.59%
Sole
0.00
Shared
0.00
None
134.30K
HESS MIDSTREAM LP
SOLEShares98.87K
TypeSH
Market value$3.84M
0.53%
Sole
0.00
Shared
0.00
None
98.87K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.87K
TypeSH
Market value$3.22M
0.44%
Sole
0.00
Shared
0.00
None
3.87K
EXXON MOBIL CORP
SOLEShares14.86K
TypeSH
Market value$2.52M
0.35%
Sole
0.00
Shared
0.00
None
14.86K
PGIM ROCK ETF TR
SOLEShares84.12K
TypeSH
Market value$2.49M
0.34%
Sole
0.00
Shared
0.00
None
84.12K
CHEVRON CORPORATION
SOLEShares11.38K
TypeSH
Market value$2.35M
0.32%
Sole
0.00
Shared
0.00
None
11.38K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.30M
0.32%
Sole
0.00
Shared
0.00
None
6.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | CASTELLAN TARGET | 6.50M | SH | $441.38M 60.82% | 0.00 | 0.00 | 6.50M |
EA SERIES TRUSTSOLE | CASTELLAN TARGET | 3.30M | SH | $160.26M 22.08% | 0.00 | 0.00 | 3.30M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 177.48K | SH | $20.64M 2.84% | 0.00 | 0.00 | 177.48K |
CLEARWAY ENERGY INCSOLE | CL C | 142.23K | SH | $5.59M 0.77% | 0.00 | 0.00 | 142.23K |
NEXTERA ENERGY INCSOLE | COM | 54.09K | SH | $5.02M 0.69% | 0.00 | 0.00 | 54.09K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 22.88K | SH | $5.00M 0.69% | 0.00 | 0.00 | 22.88K |
PORTLAND GEN ELEC COSOLE | COM NEW | 94.43K | SH | $4.98M 0.69% | 0.00 | 0.00 | 94.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 79.59K | SH | $4.88M 0.67% | 0.00 | 0.00 | 79.59K |
NEW JERSEY RES CORPSOLE | COM | 88.32K | SH | $4.85M 0.67% | 0.00 | 0.00 | 88.32K |
CARETRUST REIT INCSOLE | COM | 130.18K | SH | $4.77M 0.66% | 0.00 | 0.00 | 130.18K |
ATMOS ENERGY CORPSOLE | COM | 25.63K | SH | $4.73M 0.65% | 0.00 | 0.00 | 25.63K |
FIRST INDL RLTY TR INCSOLE | COM | 79.22K | SH | $4.58M 0.63% | 0.00 | 0.00 | 79.22K |
EVERSOURCE ENERGYSOLE | COM | 65.92K | SH | $4.57M 0.63% | 0.00 | 0.00 | 65.92K |
DELEK LOGISTICS PARTNERS LPSOLE | COM UNT RP INT | 91.16K | SH | $4.54M 0.63% | 0.00 | 0.00 | 91.16K |
WEC ENERGY GROUP INCSOLE | COM | 38.94K | SH | $4.51M 0.62% | 0.00 | 0.00 | 38.94K |
TERRENO RLTY CORPSOLE | COM | 72.69K | SH | $4.46M 0.62% | 0.00 | 0.00 | 72.69K |
EASTGROUP PPTYS INCSOLE | COM | 23.92K | SH | $4.43M 0.61% | 0.00 | 0.00 | 23.92K |
MPLX LPSOLE | COM UNIT REP LTD | 77.05K | SH | $4.40M 0.61% | 0.00 | 0.00 | 77.05K |
GETTY RLTY CORP NEWSOLE | COM | 134.30K | SH | $4.27M 0.59% | 0.00 | 0.00 | 134.30K |
HESS MIDSTREAM LPSOLE | CL A SHS | 98.87K | SH | $3.84M 0.53% | 0.00 | 0.00 | 98.87K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.87K | SH | $3.22M 0.44% | 0.00 | 0.00 | 3.87K |
EXXON MOBIL CORPSOLE | COM | 14.86K | SH | $2.52M 0.35% | 0.00 | 0.00 | 14.86K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 84.12K | SH | $2.49M 0.34% | 0.00 | 0.00 | 84.12K |
CHEVRON CORPORATIONSOLE | COM | 11.38K | SH | $2.35M 0.32% | 0.00 | 0.00 | 11.38K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.30M 0.32% | 0.00 | 0.00 | 6.20K |
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