Latest Castellan Group, LLC Stock Portfolio
Castellan Group, LLC Performance:
2026 Q1: 1.3%YTD: 1.3%2025: 15.04%
Performance for 2026 Q1 is 1.3%, and YTD is 1.3%, and 2025 is 15.04%.
About Castellan Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castellan Group reported an equity portfolio of $725.7 Millions as of 31 Mar, 2026.
The top stock holdings of Castellan Group are , , BOB. The fund has invested 60.8% of it's portfolio in EA SERIES TRUST and 22.1% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ALPHABET INC (GOOG), INVESCO EXCHANGE TRADED FD T (CSD) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). Castellan Group opened new stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), EA SERIES TRUST and WEC ENERGY GROUP INC (WEC).
The top stock holdings of Castellan Group are , , BOB. The fund has invested 60.8% of it's portfolio in EA SERIES TRUST and 22.1% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off ALPHABET INC (GOOG), INVESCO EXCHANGE TRADED FD T (CSD) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). Castellan Group opened new stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), EA SERIES TRUST and WEC ENERGY GROUP INC (WEC).
Castellan Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Castellan Group made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 18.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 1,118,040 |
New stocks bought by Castellan Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 84.73 |
| ea series trust | 12.21 |
| wec energy group inc | 10.78 |
| new jersey res corp | 10.62 |
| terreno rlty corp | 10.18 |
| eastgroup pptys inc | 10.08 |
| hess midstream lp | 9.9 |
| eversource energy | 9.76 |
Additions to existing portfolio by Castellan Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -96.2 |
| amazon com inc | -93.3 |
| meta platforms inc | -83.51 |
| exxon mobil corp | -76.4 |
| state str spdr s&p 500 etf t | -67.00 |
| microsoft corp | -63.78 |
| select sector spdr tr | -44.9 |
| chevron corporation | -44.54 |
Castellan Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,892,760 |
| invesco exchange traded fd t | -7,473,900 |
| alphabet inc | -11,642,600 |
| ishares tr | -1,885,480 |
| nvidia corporation | -5,870,460 |
| uber technologies inc | -2,465,520 |
| ishares tr | -3,049,540 |
| walmart inc | -2,786,480 |
Castellan Group, LLC got rid off the above stocks
Sector Distribution
Castellan Group has about 88.9% of it's holdings in Others sector.
- Others
- Utilities
- Real Estate
- Energy
| Sector | % |
|---|---|
| Others | 88.9 |
| Utilities | 4.7 |
| Real Estate | 3.1 |
| Energy | 2.4 |
Market Cap. Distribution
Castellan Group has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.9 |
| MID-CAP | 5.3 |
| LARGE-CAP | 3.9 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 7.3% of the stocks held by Castellan Group either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.7 |
| S&P 500 | 4 |
| RUSSELL 2000 | 3.3 |
Castellan Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Castellan Group, LLC
Castellan Group has 34 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Castellan Group last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.03 | 930 | 236,025 | reduced | -96.2 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.07 | 2,400 | 499,848 | reduced | -93.3 | ||
| ATO | atmos energy corp | 0.65 | 25,625 | 4,733,450 | added | 7.7 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHP | bhp billiton limited | 0.27 | 27,083 | 1,970,020 | unchanged | 0.00 | ||
| BOB | ea series trust | 2.84 | 177,481 | 20,639,300 | added | 84.73 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRE | caretrust reit inc | 0.66 | 130,179 | 4,771,060 | added | 9.01 | ||
| CVX | chevron corporation | 0.32 | 11,381 | 2,354,730 | reduced | -44.54 | ||
| CWEN | clearway energy inc | 0.77 | 142,230 | 5,588,220 | added | 9.2 | ||
| DKL | delek logistics partners lp | 0.62 | 91,162 | 4,536,220 | added | 7.59 | ||
| EGP | eastgroup pptys inc | 0.61 | 23,923 | 4,427,910 | added | 10.08 | ||
| ES | eversource energy | 0.63 | 65,923 | 4,567,140 | added | 9.76 | ||
| FR | first indl rlty tr inc | 0.63 | 79,219 | 4,582,820 | added | 7.11 | ||