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Institutional investment manager
CASTELLAN GROUP
CIK 0001832521
- Reported holdings value
- $858.72M
- Reported positions
- 48
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| 02072Q499 EA SERIES TRUST 02072Q499 | CAS TAR EQU ETF Share · SH | 6,500,359 | $552.61M | 64.35% | +25,368 | +0.39% | Increased |
| 02072Q481 EA SERIES TRUST 02072Q481 | CAST TA INCO ETF Share · SH | 3,466,400 | $177.92M | 20.72% | +25,184 | +0.73% | Increased |
| BOXX EA SERIES TRUST 02072L565 | ALPHA ARCH 1-3 Share · SH | 155,125 | $18.37M | 2.14% | -19,864 | -11.35% | Reduced |
| 003263100 ABRDN PRECIOUS METALS BASKET 003263100 | PHYSCL PRECS MET Share · SH | 33,280 | $6.2M | 0.72% | +7,790 | +30.56% | Increased |
| LXP LXP INDUSTRIAL TRUST 529043408 | COM Share · SH | 95,911 | $5.84M | 0.68% | +837 | +0.88% | Increased |
| 24664T103 DELEK LOGISTICS PARTNERS LP 24664T103 | COM UNT RP INT Share · SH | 93,849 | $4.99M | 0.58% | +586 | +0.63% | Increased |
| CTRE CARETRUST REIT INC 14174T107 | COM Share · SH | 131,610 | $4.81M | 0.56% | +1,179 | +0.90% | Increased |
| EGP EASTGROUP PPTYS INC 277276101 | COM Share · SH | 24,042 | $4.75M | 0.55% | +225 | +0.94% | Increased |
| MPLX MPLX LP 55336V100 | COM UNIT REP LTD Share · SH | 83,509 | $4.7M | 0.55% | +578 | +0.70% | Increased |
| FR FIRST INDL RLTY TR INC 32054K103 | COM Share · SH | 78,586 | $4.68M | 0.54% | +728 | +0.94% | Increased |
| XLE SELECT SECTOR SPDR TR 81369Y506 | ST STR ENERG ETF Share · SH | 74,581 | $4.59M | 0.53% | +2,730 | +3.80% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 5,881 | $4.5M | 0.52% | +3,685 | +167.81% | Increased |
| HESM HESS MIDSTREAM LP 428103105 | CL A SHS Share · SH | 114,236 | $4.27M | 0.50% | +1,215 | +1.08% | Increased |
| BIPC BROOKFIELD INFRASTRUCTURE CO 11276H106 | COM SUB VTG A Share · SH | 119,433 | $4.25M | 0.50% | +1,192 | +1.01% | Increased |
| WEC WEC ENERGY GROUP INC 92939U106 | COM Share · SH | 42,050 | $4.24M | 0.49% | +425 | +1.02% | Increased |
| ATO ATMOS ENERGY CORP 049560105 | COM Share · SH | 26,104 | $4.08M | 0.48% | +274 | +1.06% | Increased |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 52,781 | $4M | 0.47% | +543 | +1.04% | Increased |
| CWEN CLEARWAY ENERGY INC 18539C204 | CL C Share · SH | 134,721 | $3.94M | 0.46% | +1,441 | +1.08% | Increased |
| VICI VICI PPTYS INC 925652109 | COM Share · SH | 170,674 | $3.92M | 0.46% | +1,826 | +1.08% | Increased |
| GTY GETTY RLTY CORP NEW 374297109 | COM Share · SH | 138,073 | $3.9M | 0.45% | +1,396 | +1.02% | Increased |
| EIX EDISON INTL 281020107 | COM Share · SH | 68,835 | $3.7M | 0.43% | +619 | +0.91% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 11,800 | $2.94M | 0.34% | +9,400 | +391.67% | Increased |
| 69420N742 PGIM ROCK ETF TR 69420N742 | S&P 500 BUFFER Share · SH | 78,480 | $2.63M | 0.31% | 0 | 0.00% | Unchanged |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 14,573 | $2.37M | 0.28% | — | — | Newly reported |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 11,597 | $2.37M | 0.28% | +730 | +6.72% | Increased |
| RIO RIO TINTO PLC 767204100 | SPONSORED ADR Share · SH | 21,929 | $2.07M | 0.24% | +2,210 | +11.21% | Increased |
| BHP BHP BILLITON LIMITED 088606108 | SPONSORED ADS Share · SH | 23,918 | $2.03M | 0.24% | -750 | -3.04% | Reduced |
| 45784N452 INNOVATOR ETFS TRUST 45784N452 | EQUITY DUAL NOV Share · SH | 79,420 | $1.63M | 0.19% | 0 | 0.00% | Unchanged |
| HALO HALOZYME THERAPEUTICS INC 40637H109 | COM Share · SH | 13,400 | $1.48M | 0.17% | — | — | Newly reported |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 6,562 | $1.37M | 0.16% | 0 | 0.00% | Unchanged |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 13,066 | $1.24M | 0.14% | — | — | Newly reported |
| 78462F953 STATE STR SPDR S&P 500 ETF T 78462F953 | PUT PUT · SH | 650 | $1.19M | 0.14% | +21 | +3.34% | Increased |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 7,600 | $1.04M | 0.12% | 0 | 0.00% | Unchanged |
| EVR EVERCORE INC 29977A105 | CLASS A Share · SH | 3,800 | $978.5K | 0.11% | — | — | Newly reported |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 6,995 | $726.71K | 0.08% | 0 | 0.00% | Unchanged |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,000 | $725.18K | 0.08% | 0 | 0.00% | Unchanged |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 2,297 | $638.31K | 0.07% | 0 | 0.00% | Unchanged |
| 40637H909 HALOZYME THERAPEUTICS INC 40637H909 | CALL CALL · SH | 134 | $441.6K | 0.05% | — | — | Newly reported |
| PGR PROGRESSIVE CORP 743315103 | COM Share · SH | 2,000 | $414.62K | 0.05% | 0 | 0.00% | Unchanged |
| 46090E953 INVESCO QQQ TR 46090E953 | PUT PUT · SH | 164 | $413.99K | 0.05% | 0 | 0.00% | Unchanged |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 585 | $314.7K | 0.04% | 0 | 0.00% | Unchanged |
| 023135906 AMAZON COM INC 023135906 | CALL CALL · SH | 118 | $302.46K | 0.04% | — | — | Newly reported |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 4,099 | $289.43K | 0.03% | — | — | Newly reported |
| VNQ VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF Share · SH | 3,105 | $278.3K | 0.03% | 0 | 0.00% | Unchanged |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 210 | $223.67K | 0.03% | 0 | 0.00% | Unchanged |
| 30303M902 META PLATFORMS INC 30303M902 | CALL CALL · SH | 10 | $180.84K | 0.02% | — | — | Newly reported |
| 68389X905 ORACLE CORP 68389X905 | CALL CALL · SH | 76 | $137.91K | 0.02% | — | — | Newly reported |
| 29977A905 EVERCORE INC 29977A905 | CALL CALL · SH | 38 | $22.3K | 0.00% | — | — | Newly reported |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 0 | $0 | 0.00% | -13,453 | -100.00% | No longer reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 0 | $0 | 0.00% | -5,900 | -100.00% | No longer reported |
1–50 of 51 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.