Castellan Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$725.7M
Q ending 2026-03-31
Prior quarter
$795.2M
Q ending 2025-12-31
Change
-8.7% QoQ · +102.9% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | CTEF | Shares | $441.4M | 6.5M |
| Ea Series Trust | CTIF | Shares | $160.3M | 3.3M |
| Ea Series Trust | BOXX | Shares | $20.6M | 177K |
| Clearway Energy Inc | CWEN | Shares | $5.6M | 142K |
| Nextera Energy Inc | NEE | Shares | $5.0M | 54K |
| Abrdn Precious Metals Basket | GLTR | Shares | $5.0M | 23K |
| Portland Gen Elec Co | POR | Shares | $5.0M | 94K |
| Select Sector Spdr Tr | XLE | Shares | $4.9M | 80K |
| New Jersey Res Corp | NJR | Shares | $4.9M | 88K |
| Caretrust Reit Inc | CTRE | Shares | $4.8M | 130K |
| Atmos Energy Corp | ATO | Shares | $4.7M | 26K |
| First Indl Rlty Tr Inc | FR | Shares | $4.6M | 79K |
| Eversource Energy | ES | Shares | $4.6M | 66K |
| Delek Logistics Partners Lp | DKL | Shares | $4.5M | 91K |
| Wec Energy Group Inc | WEC | Shares | $4.5M | 39K |
| Terreno Rlty Corp | TRNO | Shares | $4.5M | 73K |
| Eastgroup Pptys Inc | EGP | Shares | $4.4M | 24K |
| Mplx Lp | MPLX | Shares | $4.4M | 77K |
| Getty Rlty Corp New | GTY | Shares | $4.3M | 134K |
| Hess Midstream Lp | HESM | Shares | $3.8M | 99K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Pgim Rock Etf Tr | OCTP | Shares | $2.5M | 84K |
| Chevron Corporation | CVX | Shares | $2.4M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Rio Tinto Plc | RIO | Shares | $2.0M | 22K |
| Bhp Billiton Limited | BHP | Shares | $2.0M | 27K |
| Innovator Etfs Trust | DDFN | Shares | $1.5M | 81K |
| State Str Spdr S&P 500 Etf T | Put | $1.5M | 351 | |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $877K | 270 |
| Invesco Qqq Tr | Put | $694K | 171 | |
| Meta Platforms Inc | META | Shares | $572K | 1K |
| Stride Inc | LRN | Shares | $511K | 6K |
| Amazon Com Inc | AMZN | Shares | $500K | 2K |
| Progressive Corp | PGR | Shares | $396K | 2K |
| Apple Inc | AAPL | Shares | $236K | 930 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.