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Latest Castellan Group, LLC Stock Portfolio

$912Million | No. of Holdings #39

Castellan Group, LLC Performance

2026 Q2+24.45%
YTD+26.07%
2025+15.04%

About Castellan Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castellan Group reported an equity portfolio of $912.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Castellan Group are , , BOB. The fund has invested 67% of it's portfolio in EA SERIES TRUST and 19.4% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off PORTLAND GEN ELEC CO (POR), NEW JERSEY RES CORP (NJR) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SELECT SECTOR SPDR TR (XLB) and EXXON MOBIL CORP (XOM). Castellan Group opened new stock positions in LXP INDUSTRIAL TRUST (LXP), EDISON INTL (EIX) and BROOKFIELD INFRASTRUCTURE CO. The fund showed a lot of confidence in some stocks as they added substantially to HESS MIDSTREAM LP (HESM), ABRDN PRECIOUS METALS BASKET (GLTR) and MPLX LP (MPLX).
Castellan Group, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$912Million
  as of Jul 23, 2026

Castellan Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castellan Group made a return of 24.45% in the last quarter. In trailing 12 months, it's portfolio return was 48.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lxp industrial trust5,122,590
edison intl5,078,680
brookfield infrastructure co4,552,280
vici pptys inc4,482,910
ishares tr1,644,560
invesco exchange traded fd t1,396,200
ishares tr726,641
ishares tr690,134
New stocks bought by Castellan Group, LLC

Additions

Ticker% Inc.
hess midstream lp14.31
abrdn precious metals basket11.4
mplx lp7.63
wec energy group inc6.9
ea series trust4.16
delek logistics partners lp2.3
getty rlty corp new1.77
atmos energy corp0.8
Additions to existing portfolio by Castellan Group, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-75.00
select sector spdr tr-9.72
exxon mobil corp-9.48
bhp billiton limited-8.92
rio tinto plc-8.49
pgim rock etf tr-6.7
clearway energy inc-6.29
microsoft corp-4.84
Castellan Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
portland gen elec co-4,983,230
new jersey res corp-4,850,590
terreno rlty corp-4,464,560
eversource energy-4,567,140
stride inc-511,386
apple inc-236,025
Castellan Group, LLC got rid off the above stocks

Sector Distribution

Castellan Group has about 91.7% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Utilities
  • Energy
Sector%
Others91.7
Real Estate3.2
Utilities2.6
Energy1.9

Market Cap. Distribution

Castellan Group has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED91.7
LARGE-CAP3.7
MID-CAP3.2

Stocks belong to which Index?

About 5.1% of the stocks held by Castellan Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.8
S&P 5003.5
RUSSELL 20001.6
Top 5 Winners (%)%
ea series trust
38.9 %
AMZN
amazon com inc
14.4 %
BHP
bhp billiton limited
13.9 %
PGR
progressive corp
10.2 %
CTRE
caretrust reit inc
10.1 %
Top 5 Winners ($)$
ea series trust
171.7 M
ea series trust
9.6 M
CTRE
caretrust reit inc
0.5 M
EGP
eastgroup pptys inc
0.4 M
BHP
bhp billiton limited
0.3 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.4 %
XOM
exxon mobil corp
-18.5 %
GLTR
abrdn precious metals basket
-16.4 %
XLB
select sector spdr tr
-12.7 %
CWEN
clearway energy inc
-12.6 %
Top 5 Losers ($)$
GLTR
abrdn precious metals basket
-0.9 M
CWEN
clearway energy inc
-0.7 M
XLB
select sector spdr tr
-0.6 M
XOM
exxon mobil corp
-0.5 M
CVX
chevron corporation
-0.5 M

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 39 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. GLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Castellan Group last quarter.

$910.04MTotal Value
45.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Castellan Group, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Castellan Group, LLC's holding in Bhp Billiton Limited over time
0.22%24,668
$2.06M
0.22%
decreased 8.92 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Castellan Group, LLC's holding in Ea Series Trust over time
2.25%174,989
$20.49M
2.25%
decreased 1.4 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Castellan Group, LLC's holding in Invesco Exchange Traded Fd T over time
0.15%6,562
$1.40M
0.15%
new position
GLTR
Abrdn Precious Metals Basket

Abrdn Precious Metals Basket

GLTR
Castellan Group, LLC's holding in Abrdn Precious Metals Basket over time
0.51%25,490
$4.62M
0.51%
increased 11.4 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Castellan Group, LLC's holding in Ishares Tr over time
0.18%2,196
$1.64M
0.18%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Castellan Group, LLC's holding in Ishares Tr over time
0.08%6,995
$726.6K
0.08%
new position