Skip to content
Disclosery

13F-HR filed by Castellan Group

Castellan Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 40 holding rows worth $690,372,328.

Accession
0001832521-25-000008
Filer
CIK 1832521
Filed
2025-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 40 entries on the cover page, a total value of $690,372,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,372,328 with VALUE read as dollars as filed, 13F file number 028-21017. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072Q499CAS TAR EQU ETF7,033,118$458,037,436dollars as filed
EA SERIES TRUST02072Q481CAST TA INCO ETF2,769,969$142,909,903dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET42,510$7,033,280dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS68,654$6,133,548dollars as filed
EVERSOURCE ENERGY COM30040W108Stock57,626$4,099,514dollars as filed
CARETRUST REIT INC COM14174T107REIT114,543$3,972,351dollars as filed
ATMOS ENERGY CORP COM049560105Stock22,780$3,889,685dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock33,556$3,845,182dollars as filed
Delek Logistics Partners LP24664T103Com80,743$3,677,036dollars as filed
NEW JERSEY RES CORP646025106COM75,992$3,659,015dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT70,824$3,645,311dollars as filed
NextEra Energy,Inc.65339F101COM48,186$3,637,561dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW82,503$3,630,132dollars as filed
TERRENO RLTY CORP88146M101COM63,043$3,577,690dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock124,856$3,527,182dollars as filed
EASTGROUP PPTYS INC277276101COM20,749$3,511,976dollars as filed
MPLX LP55336V100COM UNIT REP LTD68,030$3,398,099dollars as filed
GETTY RLTY CORP NEW COM374297109REIT117,318$3,147,642dollars as filed
EXXON MOBIL CORP30231G102COM27,224$3,069,506dollars as filed
Chevron Corporation166764100COM19,123$2,969,611dollars as filed
HESS MIDSTREAM LP428103105CL A SHS84,578$2,922,170dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,100$1,729,205dollars as filed
Microsoft Corp594918104COM3,200$1,657,440dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR23,040$1,520,870dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR26,944$1,502,128dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock16,000$1,173,440dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,600$1,118,260dollars as filed
PROSHARES TR II74347Y950PUT470$977,558dollars as filedput
EA SERIES TRUST02072L565ALPHA ARCH 1-38,500$967,810dollars as filed
STRIDE INC86333M108COM6,340$944,280dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF17,661$742,115dollars as filed
META PLATFORMS INC CL A30303M102COM1,000$734,380dollars as filed
Progressive Corporation743315103COM2,000$493,900dollars as filed
ALPHABET INC02079K907CALL66$445,538dollars as filedcall
Apple Inc037833100COM1,642$418,102dollars as filed
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR7,928$409,043dollars as filed
ALPHABET INC02079K905CALL46$352,952dollars as filedcall
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR7,160$335,851dollars as filed
HALOZYME THERAPEUTICS INC40637H909COM160$318,450dollars as filedcall
MICROSOFT CORP594918904CALL32$237,176dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001832521-25-000008this filing2025-10-23acceptance time not in the bulk data set