13F-HR filed by Castellan Group
Castellan Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 41 holding rows worth $912,089,618.
- Accession
- 0001832521-26-000003
- Filer
- CIK 1832521
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 41 entries on the cover page, a total value of $912,089,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,089,618 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 | 6,474,991 | $611,047,475 | dollars as filed | |
| EA SERIES TRUST | 02072Q481 | CAST TA INCO ETF | 3,441,216 | $176,727,420 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 174,989 | $20,489,462 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130,431 | $5,262,891 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 95,074 | $5,122,587 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 68,216 | $5,078,681 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,625 | $4,860,551 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,817 | $4,823,657 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 93,263 | $4,806,775 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77,858 | $4,773,474 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82,931 | $4,671,503 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 25,490 | $4,617,514 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,238 | $4,584,929 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 136,677 | $4,559,545 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 133,280 | $4,555,510 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 118,241 | $4,552,279 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 168,848 | $4,482,914 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,830 | $4,449,734 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 113,021 | $4,249,590 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,851 | $3,816,007 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 78,480 | $2,536,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,900 | $2,200,818 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,668 | $2,055,091 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,719 | $1,871,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,453 | $1,839,294 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,867 | $1,801,314 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,196 | $1,644,562 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 79,420 | $1,594,372 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,562 | $1,396,197 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 629 | $1,273,395 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 7,600 | $1,113,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 164 | $774,408 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,995 | $726,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,297 | $690,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $672,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $572,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $563,290 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $436,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,105 | $299,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 585 | $252,404 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 210 | $242,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832521-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |