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Castellan Group

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13F filer, CIK 1832521, LOUISVILLE, KY

Castellan Group reported $912,089,618 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 92.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832521-26-000003

Period
2026-06-30
Reported value
$912M
Holdings
41
Top 10 weight
92.63%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTIFadded+137,506$7.06M
LXPnew+95,074$5.12M
EIXnew+68,216$5.08M
BIPCnew+118,241$4.55M
VICInew+168,848$4.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PORexited-94,433-$4.98M
NJRexited-88,321-$4.85M
ESexited-65,923-$4.57M
TRNOexited-72,689-$4.46M
CTEFreduced-24,750-$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001832521-26-000003, largest first. % of portfolio is the value over $910,041,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTEFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,619,167 shares; 2025Q3: 7,033,118 shares; 2025Q4: 6,419,640 shares; 2026Q1: 6,499,741 shares; 2026Q2: 6,474,991 shares 6,474,991$611M67.14%-24,750Timeline
CTIFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358,507 shares; 2025Q3: 2,769,969 shares; 2025Q4: 2,944,135 shares; 2026Q1: 3,303,710 shares; 2026Q2: 3,441,216 shares 3,441,216$177M19.42%+137,506Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,400 shares; 2025Q3: 8,500 shares; 2025Q4: 96,076 shares; 2026Q1: 177,481 shares; 2026Q2: 174,989 shares 174,989$20.5M2.25%-2,492Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,624 shares; 2025Q1: 109,954 shares; 2025Q2: 117,716 shares; 2025Q3: 114,543 shares; 2025Q4: 119,420 shares; 2026Q1: 130,179 shares; 2026Q2: 130,431 shares 130,431$5.26M0.58%+252Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,074 shares 95,074$5.12M0.56%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,216 shares 68,216$5.08M0.56%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,460 shares; 2025Q1: 30,527 shares; 2025Q2: 32,434 shares; 2025Q3: 33,556 shares; 2025Q4: 35,149 shares; 2026Q1: 38,939 shares; 2026Q2: 41,625 shares 41,625$4.86M0.53%+2,686Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,569 shares; 2025Q1: 17,730 shares; 2025Q2: 19,112 shares; 2025Q3: 20,749 shares; 2025Q4: 21,733 shares; 2026Q1: 23,923 shares; 2026Q2: 23,817 shares 23,817$4.82M0.53%-106Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,126 shares; 2024Q4: 82,142 shares; 2025Q1: 70,286 shares; 2025Q2: 75,954 shares; 2025Q3: 80,743 shares; 2025Q4: 84,732 shares; 2026Q1: 91,162 shares; 2026Q2: 93,263 shares 93,263$4.81M0.53%+2,101Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,824 shares; 2025Q4: 73,957 shares; 2026Q1: 79,219 shares; 2026Q2: 77,858 shares 77,858$4.77M0.52%-1,361Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,653 shares; 2025Q2: 62,153 shares; 2025Q3: 68,030 shares; 2025Q4: 71,444 shares; 2026Q1: 77,053 shares; 2026Q2: 82,931 shares 82,931$4.67M0.51%+5,878Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,132 shares; 2024Q4: 49,197 shares; 2025Q1: 47,737 shares; 2025Q2: 41,837 shares; 2025Q3: 42,510 shares; 2025Q4: 37,983 shares; 2026Q1: 22,882 shares; 2026Q2: 25,490 shares 25,490$4.62M0.51%+2,608Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,596 shares; 2025Q2: 46,806 shares; 2025Q3: 48,186 shares; 2025Q4: 51,924 shares; 2026Q1: 54,095 shares; 2026Q2: 52,238 shares 52,238$4.58M0.5%-1,857Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,341 shares; 2025Q2: 106,368 shares; 2025Q3: 117,318 shares; 2025Q4: 123,676 shares; 2026Q1: 134,301 shares; 2026Q2: 136,677 shares 136,677$4.56M0.5%+2,376Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,119 shares; 2024Q4: 117,409 shares; 2025Q1: 118,401 shares; 2025Q2: 123,727 shares; 2025Q3: 124,856 shares; 2025Q4: 130,242 shares; 2026Q1: 142,230 shares; 2026Q2: 133,280 shares 133,280$4.56M0.5%-8,950Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,241 shares 118,241$4.55M0.5%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,848 shares 168,848$4.48M0.49%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,406 shares; 2025Q2: 22,337 shares; 2025Q3: 22,780 shares; 2025Q4: 23,793 shares; 2026Q1: 25,625 shares; 2026Q2: 25,830 shares 25,830$4.45M0.49%+205Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,699 shares; 2024Q4: 98,110 shares; 2025Q1: 72,813 shares; 2025Q2: 78,823 shares; 2025Q3: 84,578 shares; 2025Q4: 89,963 shares; 2026Q1: 98,872 shares; 2026Q2: 113,021 shares 113,021$4.25M0.47%+14,149Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,780 shares; 2024Q4: 59,555 shares; 2025Q1: 62,705 shares; 2025Q2: 68,740 shares; 2025Q3: 68,654 shares; 2025Q4: 144,446 shares; 2026Q1: 79,591 shares; 2026Q2: 71,851 shares 71,851$3.82M0.42%-7,740Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,120 shares; 2026Q1: 84,120 shares; 2026Q2: 78,480 shares 78,480$2.54M0.28%-5,640Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,154 shares; 2024Q4: 20,364 shares; 2025Q1: 38,567 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 17,119 shares; 2026Q1: 6,200 shares; 2026Q2: 5,900 shares 5,900$2.2M0.24%-300Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,485 shares; 2024Q4: 22,515 shares; 2025Q1: 26,635 shares; 2025Q2: 26,635 shares; 2025Q3: 26,944 shares; 2025Q4: 27,083 shares; 2026Q1: 27,083 shares; 2026Q2: 24,668 shares 24,668$2.06M0.23%-2,415Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,103 shares; 2024Q4: 19,288 shares; 2025Q1: 21,713 shares; 2025Q2: 21,713 shares; 2025Q3: 23,040 shares; 2025Q4: 21,548 shares; 2026Q1: 21,548 shares; 2026Q2: 19,719 shares 19,719$1.87M0.21%-1,829Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,085 shares; 2024Q4: 22,790 shares; 2025Q1: 25,730 shares; 2025Q2: 26,470 shares; 2025Q3: 27,224 shares; 2025Q4: 62,973 shares; 2026Q1: 14,862 shares; 2026Q2: 13,453 shares 13,453$1.84M0.2%-1,409Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,570 shares; 2024Q4: 17,940 shares; 2025Q1: 18,440 shares; 2025Q2: 20,405 shares; 2025Q3: 19,123 shares; 2025Q4: 20,521 shares; 2026Q1: 11,381 shares; 2026Q2: 10,867 shares 10,867$1.8M0.2%-514Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,196 shares 2,196$1.64M0.18%newTimeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,187 shares; 2026Q1: 81,187 shares; 2026Q2: 79,420 shares 79,420$1.59M0.18%-1,767Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,016 shares; 2026Q1: not reported; 2026Q2: 6,562 shares 6,562$1.4M0.15%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,073 shares; 2024Q4: 14,234 shares; 2025Q1: 32,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$1.11M0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,995 shares 6,995$727K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,297 shares 2,297$690K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,909 shares; 2026Q1: 3,600 shares; 2026Q2: 900 shares 900$672K0.07%-2,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,809 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$572K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 6,065 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$563K0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$437K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,105 shares 3,105$299K0.03%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares 585$252K0.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$242K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput629$1.27M+278
INVESCO QQQ TRINVESCO QQQ TR PUTput164$774K-7

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PORPORTLAND GEN ELEC CO94,433$4.98Mshares
NJRNEW JERSEY RES CORP88,321$4.85Mshares
ESEVERSOURCE ENERGY65,923$4.57Mshares
TRNOTERRENO RLTY CORP72,689$4.46Mshares
SPYSTATE STR SPDR S&P 500 ETF T270$877Kput
LRNSTRIDE INC5,800$511Kshares
AAPLAPPLE INC930$236Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001832521-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001832521-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001832521-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001832521-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001832521-25-000008 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR/A 0001832521-25-000006 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001832521-25-000005 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001832521-25-000004 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001832521-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001832521-24-000010 Quarter ended 2024-09-302024-11-25acceptance time not in the bulk data set
13F-HR 0001832521-24-000007 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001832521-24-000005 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001832521-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001832521-23-000004 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001832521-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001832521-23-000002 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0001832521-23-000001 Quarter ended 2022-12-312023-02-16acceptance time not in the bulk data set
13F-HR 0001832521-22-000008 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001832521-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001832521-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001832521-22-000004 Quarter ended 2022-03-312022-05-23acceptance time not in the bulk data set
13F-HR 0001832521-22-000001 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001832521-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001832521-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001832521-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001832521-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set