13F-HR filed by Castellan Group
Castellan Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 61 holding rows worth $795,172,753.
- Accession
- 0001832521-26-000001
- Filer
- CIK 1832521
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 61 entries on the cover page, a total value of $795,172,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,172,753 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
- reports for this filerEmpowered Funds, LLC
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 | 6,419,640 | $428,629,738 | dollars as filed | |
| EA SERIES TRUST | 02072Q481 | CAST TA INCO ETF | 2,944,135 | $149,032,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,102 | $11,642,608 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 96,076 | $11,058,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,119 | $8,279,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,809 | $8,265,433 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 37,983 | $7,809,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,973 | $7,578,171 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,016 | $7,473,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,909 | $7,439,065 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,130 | $6,668,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,502 | $6,661,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144,446 | $6,458,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,477 | $5,870,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,118 | $4,931,488 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 130,242 | $4,331,849 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119,420 | $4,318,227 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73,957 | $4,235,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,924 | $4,168,459 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 86,221 | $4,137,746 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,063 | $4,044,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,065 | $4,003,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,793 | $3,988,421 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,342 | $3,892,763 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,971 | $3,873,157 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,733 | $3,871,517 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,444 | $3,812,966 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 84,732 | $3,780,742 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,149 | $3,706,814 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,843 | $3,682,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,237 | $3,417,228 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 123,676 | $3,385,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,321 | $3,268,968 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,521 | $3,127,606 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 89,963 | $3,103,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,364 | $3,072,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,073 | $3,052,593 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,740 | $3,049,540 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,704 | $2,892,677 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,401 | $2,880,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,011 | $2,786,476 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 84,120 | $2,553,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,174 | $2,465,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,637 | $2,107,460 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,884 | $1,885,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,232 | $1,800,331 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,548 | $1,724,486 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,083 | $1,635,001 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,088 | $1,577,888 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 81,187 | $1,556,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $1,439,800 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 70 | $932,339 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 46 | $659,506 | dollars as filed | call |
| SPY | 78462F103 | SHS | 270 | $585,414 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,186 | $528,629 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $455,440 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,340 | $411,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,728 | $409,958 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 380 | $303,931 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 721 | $249,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 644 | $207,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832521-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |