Latest Castellan Group, LLC Stock Portfolio

$858Million | No. of Holdings #41

Castellan Group, LLC Performance

2026 Q3-6.99%

YTD+17.26%

2025+15.04%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castellan Group reported an equity portfolio of $858.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Castellan Group are , , BOB. The fund has invested 64.3% of it's portfolio in EA SERIES TRUST and 20.7% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), EXXON MOBIL CORP (XOM) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB) and BHP BILLITON LIMITED (BHP). Castellan Group opened new stock positions in EXXONMOBIL HOLDINGS CORP, HALOZYME THERAPEUTICS INC (HALO) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (IJR) and ABRDN PRECIOUS METALS BASKET (GLTR).

Castellan Group, LLC Equity Portfolio Value

Last Reported on: 19 Oct, 2026

$858Million

as of Oct 19, 2026

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

Our best estimate is that Castellan Group made a return of -6.99% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	2,371,760
halozyme therapeutics inc	1,479,360
ishares tr	1,241,140
evercore inc	978,500
vanguard tax-managed fds	289,430

New stocks bought by Castellan Group, LLC

Additions

Ticker	% Inc.
amazon com inc	391
ishares tr	167
abrdn precious metals basket	30.56
rio tinto plc	11.21
chevron corporation	6.72
select sector spdr tr	3.8
clearway energy inc	1.08
hess midstream lp	1.08

Additions to existing portfolio by Castellan Group, LLC

Reductions

Ticker	% Reduced
ea series trust	-11.35
bhp billiton limited	-3.04

Castellan Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-1,839,290
microsoft corp	-2,200,820
state str spdr s&p 500 etf t	-672,093

Castellan Group, LLC got rid off the above stocks

Sector Distribution

Castellan Group has about 91.6% of it's holdings in Others sector.

Others
Real Estate
Utilities
Energy

Sector	%
Others	91.6
Real Estate	3.3
Utilities	2.3
Energy	1.9

Market Cap. Distribution

Castellan Group has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	91.6
LARGE-CAP	4.2
MID-CAP	3.4

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	%
Others	94.9
S&P 500	3.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
META	meta platforms inc	28.7 %
DELL	dell technologies inc	24.7 %
CVX	chevron corporation	22.3 %
XLB	select sector spdr tr	15.5 %
LXP	lxp industrial trust	13.0 %

Top 5 Winners ($)		$
LXP	lxp industrial trust	0.7 M
XLB	select sector spdr tr	0.6 M
CVX	chevron corporation	0.4 M
BOB	ea series trust	0.2 M
META	meta platforms inc	0.2 M

Top 5 Losers (%)		%
EIX	edison intl	-27.7 %
GTY	getty rlty corp new	-15.3 %
CWEN	clearway energy inc	-14.3 %
NEE	nextera energy inc	-13.7 %
WEC	wec energy group inc	-13.6 %

Top 5 Losers ($)		$
	ea series trust	-60.7 M
EIX	edison intl	-1.4 M
GTY	getty rlty corp new	-0.7 M
WEC	wec energy group inc	-0.7 M
CWEN	clearway energy inc	-0.7 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 41 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LXP was the most profitable stock for Castellan Group last quarter.

$856.03MTotal Value

44.00Positions

19 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Castellan Group, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Castellan Group, LLC's holding in Amazon Com Inc over time	0.34%	11,800	$2.94M 0.34%	increased 391.67 percentadded

ATO Atmos Energy Corp Atmos Energy CorpATO Castellan Group, LLC's holding in Atmos Energy Corp over time	0.48%	26,104	$4.08M 0.48%	increased 1.06 percentadded

BHP Bhp Billiton Limited Bhp Billiton Limited BHP Castellan Group, LLC's holding in Bhp Billiton Limited over time	0.24%	23,918	$2.03M 0.24%	decreased 3.04 percentreduced

BOB Ea Series Trust Ea Series Trust BOB Castellan Group, LLC's holding in Ea Series Trust over time	2.14%	155,125	$18.37M 2.14%	decreased 11.35 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	0.16%	6,562	$1.37M 0.16%	unchanged 0 percentunchanged

CTRE Caretrust Reit Inc Caretrust Reit IncCTRE Castellan Group, LLC's holding in Caretrust Reit Inc over time	0.56%	131,610	$4.81M 0.56%	increased 0.9 percentadded

CVX Chevron Corporation Chevron CorporationCVX Castellan Group, LLC's holding in Chevron Corporation over time	0.28%	11,597	$2.37M 0.28%	increased 6.72 percentadded

CWEN Clearway Energy Inc Clearway Energy IncCWEN Castellan Group, LLC's holding in Clearway Energy Inc over time	0.46%	134,721	$3.94M 0.46%	increased 1.08 percentadded

DELL Dell Technologies Inc Dell Technologies IncDELL Castellan Group, LLC's holding in Dell Technologies Inc over time	0.04%	585	$314.7K 0.04%	unchanged 0 percentunchanged

DKL Delek Logistics Partners Lp Delek Logistics Partners LpDKL Castellan Group, LLC's holding in Delek Logistics Partners Lp over time	0.58%	93,849	$4.99M 0.58%	increased 0.63 percentadded

EGP Eastgroup Pptys Inc Eastgroup Pptys IncEGP Castellan Group, LLC's holding in Eastgroup Pptys Inc over time	0.55%	24,042	$4.75M 0.55%	increased 0.94 percentadded

EIX Edison Intl Edison IntlEIX Castellan Group, LLC's holding in Edison Intl over time	0.43%	68,835	$3.70M 0.43%	increased 0.91 percentadded

EVR Evercore Inc Evercore IncEVR Castellan Group, LLC's holding in Evercore Inc over time	0.11%	3,800	$978.5K 0.11%	new position

FR First Indl Rlty Tr Inc First Indl Rlty Tr IncFR Castellan Group, LLC's holding in First Indl Rlty Tr Inc over time	0.54%	78,586	$4.68M 0.54%	increased 0.94 percentadded

GLTR Abrdn Precious Metals Basket Abrdn Precious Metals Basket GLTR Castellan Group, LLC's holding in Abrdn Precious Metals Basket over time	0.72%	33,280	$6.20M 0.72%	increased 30.56 percentadded

GTY Getty Rlty Corp New Getty Rlty Corp NewGTY Castellan Group, LLC's holding in Getty Rlty Corp New over time	0.45%	138,073	$3.90M 0.45%	increased 1.02 percentadded

HALO Halozyme Therapeutics Inc Halozyme Therapeutics IncHALO Castellan Group, LLC's holding in Halozyme Therapeutics Inc over time	0.17%	13,400	$1.48M 0.17%	new position

HESM Hess Midstream Lp Hess Midstream LpHESM Castellan Group, LLC's holding in Hess Midstream Lp over time	0.5%	114,236	$4.27M 0.5%	increased 1.08 percentadded

IBCE Ishares Tr Ishares Tr IBCE Castellan Group, LLC's holding in Ishares Tr over time	0.14%	13,066	$1.24M 0.14%	new position

IJR Ishares Tr Ishares Tr IJR Castellan Group, LLC's holding in Ishares Tr over time	0.52%	5,881	$4.50M 0.52%	increased 167.81 percentadded