13F-HR filed by Castellan Group
Castellan Group filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 31 holding rows worth $542,786,854.
- Accession
- 0001832521-25-000005
- Filer
- CIK 1832521
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31 entries on the cover page, a total value of $542,786,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,786,854 with VALUE read as dollars as filed, 13F file number 028-21017. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 6,619,167 | $346,577,598 | dollars as filed | |
| EA SERIES TRUST | 02072Q481 | CAST TA INCO ETF | 2,358,507 | $119,569,701 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,740 | $5,829,839 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 41,837 | $5,779,782 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 44,400 | $5,002,992 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 123,727 | $3,959,264 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 117,716 | $3,602,110 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,825 | $3,551,587 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,337 | $3,442,355 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,434 | $3,379,623 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 75,954 | $3,262,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,806 | $3,249,273 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,153 | $3,201,501 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,112 | $3,193,997 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78,420 | $3,186,205 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,156 | $3,119,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40,348 | $3,057,168 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 78,823 | $3,035,474 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 106,368 | $2,940,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,405 | $2,921,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,470 | $2,853,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,200 | $1,591,712 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,635 | $1,280,877 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,713 | $1,266,519 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,000 | $832,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $810,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,661 | $706,617 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $533,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,928 | $388,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,642 | $336,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,160 | $323,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832521-25-000005 | this filing | 2025-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001832521-25-000006 | base | 2025-08-12 | acceptance time not in the bulk data set |