Latest Castellan Group, LLC Stock Portfolio
Castellan Group, LLC Performance:
2025 Q3: 0.52%YTD: -1.29%2024: 35.35%
Performance for 2025 Q3 is 0.52%, and YTD is -1.29%, and 2024 is 35.35%.
About Castellan Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Castellan Group reported an equity portfolio of $690.4 Millions as of 30 Sep, 2025.
The top stock holdings of Castellan Group are , , GLTR. The fund has invested 66.3% of it's portfolio in EA SERIES TRUST and 20.7% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), CHEVRON CORP NEW (CVX) and CARETRUST REIT INC (CTRE). Castellan Group opened new stock positions in NEW JERSEY RES CORP (NJR), FIRST INDL RLTY TR INC (FR) and TERRENO RLTY CORP (TRNO). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST, GETTY RLTY CORP NEW (GTY) and MPLX LP (MPLX).
The top stock holdings of Castellan Group are , , GLTR. The fund has invested 66.3% of it's portfolio in EA SERIES TRUST and 20.7% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), CHEVRON CORP NEW (CVX) and CARETRUST REIT INC (CTRE). Castellan Group opened new stock positions in NEW JERSEY RES CORP (NJR), FIRST INDL RLTY TR INC (FR) and TERRENO RLTY CORP (TRNO). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST, GETTY RLTY CORP NEW (GTY) and MPLX LP (MPLX).
Castellan Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Castellan Group made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| new jersey res corp | 3,659,020 |
| first indl rlty tr inc | 3,645,310 |
| terreno rlty corp | 3,577,690 |
| alphabet inc | 1,729,200 |
| stride inc | 944,280 |
| meta platforms inc | 734,380 |
New stocks bought by Castellan Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 17.45 |
| getty rlty corp new | 10.29 |
| mplx lp | 9.46 |
| eastgroup pptys inc | 8.57 |
| hess midstream lp | 7.3 |
| delek logistics partners lp | 6.31 |
| ea series trust | 6.25 |
| rio tinto plc | 6.11 |
Additions to existing portfolio by Castellan Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ea series trust | -80.86 |
| chevron corp new | -6.28 |
| caretrust reit inc | -2.7 |
| select sector spdr tr | -0.13 |
Castellan Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sempra | -3,057,170 |
| extra space storage inc | -3,119,240 |
Castellan Group, LLC got rid off the above stocks
Sector Distribution
Castellan Group has about 90.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.1 |
| Utilities | 3.8 |
| Real Estate | 2.6 |
| Energy | 2.3 |
Market Cap. Distribution
Castellan Group has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MID-CAP | 4.4 |
| LARGE-CAP | 2.8 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 6.9% of the stocks held by Castellan Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 4 |
| RUSSELL 2000 | 2.9 |
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 35 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. CWEN proved to be the most loss making stock for the portfolio. CTRE was the most profitable stock for Castellan Group last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 1,642 | 418,102 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.56 | 22,780 | 3,889,680 | added | 1.98 | ||
| BAPR | innovator etfs trust | 0.11 | 17,661 | 742,115 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.06 | 7,928 | 409,043 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.05 | 7,160 | 335,851 | unchanged | 0.00 | ||
| BOB | ea series trust | 0.14 | 8,500 | 967,810 | reduced | -80.86 | ||
| CTRE | caretrust reit inc | 0.58 | 114,543 | 3,972,350 | reduced | -2.7 | ||
| CVX | chevron corp new | 0.43 | 19,123 | 2,969,610 | reduced | -6.28 | ||
| CWEN | clearway energy inc | 0.51 | 124,856 | 3,527,180 | added | 0.91 | ||
| DKL | delek logistics partners lp | 0.53 | 80,743 | 3,677,040 | added | 6.31 | ||
| EGP | eastgroup pptys inc | 0.51 | 20,749 | 3,511,980 | added | 8.57 | ||
| ES | eversource energy | 0.59 | 57,626 | 4,099,510 | added | 3.23 | ||
| EXR | extra space storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FR | first indl rlty tr inc | 0.53 | 70,824 | 3,645,310 | new | |||
| GLTR | abrdn precious metals basket | 1.02 | 42,510 | 7,033,280 | added | 1.61 | ||
| GOOG | alphabet inc | 0.25 | 7,100 | 1,729,200 | new | |||
| GOOG | alphabet inc | 0.16 | 4,600 | 1,118,260 | unchanged | 0.00 | ||
| GTY | getty rlty corp new | 0.46 | 117,318 | 3,147,640 | added | 10.29 | ||
| HALO | halozyme therapeutics inc | 0.17 | 16,000 | 1,173,440 | unchanged | 0.00 | ||
| HESM | hess midstream lp | 0.42 | 84,578 | 2,922,170 | added | 7.3 | ||