Castellan Group
LOUISVILLE, KY
$910m in 39 US stocks at the end of 30 June 2026. The top 10 are 92.6% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$910m
Stocks
39
Top 10 share
92.6%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- LXP Industrial TrustLXP0.6% of the fund
- Edison InternationalEIX0.6% of the fund
- Brookfield InfrastructureBIPC0.5% of the fund
- Vici PropertiesVICI0.5% of the fund
- Ishares TRIVV0.2% of the fund
- Invesco Exchange Traded FD TRSP0.2% of the fund
- Ishares TREFA<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustCTIF19.4% of the fund+4%
- WEC Energy GroupWEC0.5% of the fund+7%
- Delek Logistics Partners LPDKL0.5% of the fund+2%
- Mplx LPMPLX0.5% of the fund+8%
- Abrdn Precious Metals BasketGLTR0.5% of the fund+11%
- Hess Midstream LPHESM0.5% of the fund+14%
Cut
Sold some of their stake.
- NextEra EnergyNEE0.5% of the fund-3%
- Clearway EnergyCWEN0.5% of the fund-6%
- Select Sector Spdr TRXLE0.4% of the fund-10%
- Pgim Rock ETF TROCTP0.3% of the fund-7%
- MicrosoftMSFT0.2% of the fund-5%
- BHP Billiton LimitedBHP0.2% of the fund-9%
- Rio TintoRIO0.2% of the fund-8%
- ExxonMobil HoldingsXOM0.2% of the fund-9%
- ChevronCVX0.2% of the fund-5%
- Innovator Etfs TrustDDFN0.2% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-75%
Sold out
Sold their entire stake.
- Portland General ElectricPOR-100%
- New Jersey ResourcesNJR-100%
- Eversource EnergyES-100%
- Terreno RealtyTRNO-100%
- StrideLRN-100%
- AppleAAPL-100%
Holdings
- EA Series TrustCTEF
- Share
- 67.1%
- Value
- $611m
- Shares
- 6,474,991
Held
- EA Series TrustCTIF
- Share
- 19.4%
- Value
- $177m
- Shares
- 3,441,216
+4%
- EA Series TrustBOXX
- Share
- 2.3%
- Value
- $20m
- Shares
- 174,989
Held
- Delek Logistics Partners LPDKL
- Share
- 0.5%
- Value
- $5m
- Shares
- 93,263
+2%
- Mplx LPMPLX
- Share
- 0.5%
- Value
- $5m
- Shares
- 82,931
+8%
- Abrdn Precious Metals BasketGLTR
- Share
- 0.5%
- Value
- $5m
- Shares
- 25,490
+11%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $4m
- Shares
- 71,851
-10%
- Pgim Rock ETF TROCTP
- Share
- 0.3%
- Value
- $3m
- Shares
- 78,480
-7%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,668
-9%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,196
New
- Innovator Etfs TrustDDFN
- Share
- 0.2%
- Value
- $2m
- Shares
- 79,420
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,562
New
- Ishares TREFA
- Share
- <0.1%
- Value
- $726,641
- Shares
- 6,995
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $690,134
- Shares
- 2,297
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $672,093
- Shares
- 900
-75%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $299,415
- Shares
- 3,105
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustCTEF | 67.1% | $611m | 6,474,991 | Held |
| EA Series TrustCTIF | 19.4% | $177m | 3,441,216 | +4% |
| EA Series TrustBOXX | 2.3% | $20m | 174,989 | Held |
| CareTrust REITCTRE | 0.6% | $5m | 130,431 | Held |
| LXP Industrial TrustLXP | 0.6% | $5m | 95,074 | New |
| Edison InternationalEIX | 0.6% | $5m | 68,216 | New |
| WEC Energy GroupWEC | 0.5% | $5m | 41,625 | +7% |
| Eastgroup PropertiesEGP | 0.5% | $5m | 23,817 | Held |
| Delek Logistics Partners LPDKL | 0.5% | $5m | 93,263 | +2% |
| First Industrial Realty TrustFR | 0.5% | $5m | 77,858 | Held |
| Mplx LPMPLX | 0.5% | $5m | 82,931 | +8% |
| Abrdn Precious Metals BasketGLTR | 0.5% | $5m | 25,490 | +11% |
| NextEra EnergyNEE | 0.5% | $5m | 52,238 | -3% |
| Getty RealtyGTY | 0.5% | $5m | 136,677 | Held |
| Clearway EnergyCWEN | 0.5% | $5m | 133,280 | -6% |
| Brookfield InfrastructureBIPC | 0.5% | $5m | 118,241 | New |
| Vici PropertiesVICI | 0.5% | $4m | 168,848 | New |
| Atmos EnergyATO | 0.5% | $4m | 25,830 | Held |
| Hess Midstream LPHESM | 0.5% | $4m | 113,021 | +14% |
| Select Sector Spdr TRXLE | 0.4% | $4m | 71,851 | -10% |
| Pgim Rock ETF TROCTP | 0.3% | $3m | 78,480 | -7% |
| MicrosoftMSFT | 0.2% | $2m | 5,900 | -5% |
| BHP Billiton LimitedBHP | 0.2% | $2m | 24,668 | -9% |
| Rio TintoRIO | 0.2% | $2m | 19,719 | -8% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 13,453 | -9% |
| ChevronCVX | 0.2% | $2m | 10,867 | -5% |
| Ishares TRIVV | 0.2% | $2m | 2,196 | New |
| Innovator Etfs TrustDDFN | 0.2% | $2m | 79,420 | -2% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 6,562 | New |
| OracleORCL | 0.1% | $1m | 7,600 | Held |
| Ishares TREFA | <0.1% | $726,641 | 6,995 | New |
| Ishares TRIWM | <0.1% | $690,134 | 2,297 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $672,093 | 900 | -75% |
| Amazon.comAMZN | <0.1% | $572,016 | 2,400 | Held |
| Meta PlatformsMETA | <0.1% | $563,290 | 1,000 | Held |
| ProgressivePGR | <0.1% | $436,900 | 2,000 | Held |
| Vanguard Index FDSVNQ | <0.1% | $299,415 | 3,105 | New |
| Dell TechnologiesDELL | <0.1% | $252,404 | 585 | New |
| Micron TechnologyMU | <0.1% | $242,401 | 210 | New |
Options (2)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $1m
- Contracts
- 629
- Invesco QQQ TR
- Type
- Put
- Value
- $774,408
- Contracts
- 164
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $1m | 629 |
| Invesco QQQ TR | Put | $774,408 | 164 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 67.7% since 30 June 2025.
Where the money is
Real estate3.2%
Utilities3.1%
Energy0.9%
Technology0.4%
Materials0.2%
Retail & consumer0.1%
Media & telecom0.1%
Financial services0.0%
Other92.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.