Skip to content
Disclosery

13F-HR filed by Castellan Group

Castellan Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 37 holding rows worth $725,680,755.

Accession
0001832521-26-000002
Filer
CIK 1832521
Filed
2026-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 37 entries on the cover page, a total value of $725,680,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,680,755 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 filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072Q499CAS TAR EQU ETF6,499,741$441,379,851dollars as filed
EA SERIES TRUST02072Q481CAST TA INCO ETF3,303,710$160,258,995dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-3177,481$20,639,265dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock142,230$5,588,217dollars as filed
NextEra Energy,Inc.65339F101COM54,095$5,024,344dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET22,882$5,004,751dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW94,433$4,983,229dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS79,591$4,875,745dollars as filed
NEW JERSEY RES CORP646025106COM88,321$4,850,589dollars as filed
CARETRUST REIT INC COM14174T107REIT130,179$4,771,060dollars as filed
ATMOS ENERGY CORP COM049560105Stock25,625$4,733,450dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT79,219$4,582,819dollars as filed
EVERSOURCE ENERGY COM30040W108Stock65,923$4,567,145dollars as filed
Delek Logistics Partners LP24664T103Com91,162$4,536,221dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock38,939$4,507,968dollars as filed
TERRENO RLTY CORP88146M101COM72,689$4,464,558dollars as filed
EASTGROUP PPTYS INC277276101COM23,923$4,427,908dollars as filed
MPLX LP55336V100COM UNIT REP LTD77,053$4,397,415dollars as filed
GETTY RLTY CORP NEW COM374297109REIT134,301$4,270,772dollars as filed
HESS MIDSTREAM LP428103105CL A SHS98,872$3,843,155dollars as filed
EXXON MOBIL CORP30231G102COM14,862$2,521,487dollars as filed
PGIM ROCK ETF TR69420N742S&P 500 BUFFER84,120$2,492,181dollars as filed
Chevron Corporation166764100COM11,381$2,354,729dollars as filed
SPY78462F103SHS3,600$2,341,224dollars as filed
Microsoft Corp594918104COM6,200$2,295,054dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR21,548$2,010,213dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR27,083$1,970,017dollars as filed
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV45784N452ETF81,187$1,542,569dollars as filed
SPDR S&P 500 ETF TR78462F953PUT351$1,540,655dollars as filedput
Oracle Corporation68389X105COM7,600$1,118,036dollars as filed
SPY78462F103SHS270$877,148dollars as filedput
INVESCO QQQ TR46090E953PUT171$694,116dollars as filedput
META PLATFORMS INC CL A30303M102COM1,000$572,130dollars as filed
STRIDE INC86333M108COM5,800$511,386dollars as filed
Amazon.com, Inc023135106COM2,400$499,848dollars as filed
Progressive Corporation743315103COM2,000$396,480dollars as filed
Apple Inc037833100COM930$236,025dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001832521-26-000002this filing2026-04-23acceptance time not in the bulk data set