Castellan Group
37 holdingsFiling period: 2026-03-31Current AUM: $889.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CTEF | EA SERIES TRUST | 6.50M | $441.4M | $581.5M | 65.37% | +80.1K | 2026-03-31 |
| 2 | CTIF | EA SERIES TRUST | 3.30M | $160.3M | $178.2M | 20.03% | +359.6K | 2026-03-31 |
| 3 | BOXX | EA SERIES TRUST | 177.5K | $20.6M | $20.9M | 2.35% | +81.4K | 2026-03-31 |
| 4 | CWEN | CLEARWAY ENERGY INC | 142.2K | $5.6M | $4.5M | 0.51% | +12.0K | 2026-03-31 |
| 5 | NEE | NEXTERA ENERGY INC | 54.1K | $5.0M | $4.7M | 0.53% | +2.2K | 2026-03-31 |
| 6 | GLTR | ABRDN PRECIOUS METALS BASKET | 22.9K | $5.0M | $4.2M | 0.47% | -15,101 | 2026-03-31 |
| 7 | POR | PORTLAND GEN ELEC CO | 94.4K | $5.0M | $4.7M | 0.52% | +8.2K | 2026-03-31 |
| 8 | XLE | SELECT SECTOR SPDR TR | 79.6K | $4.9M | $4.7M | 0.53% | -64,855 | 2026-03-31 |
| 9 | NJR | NEW JERSEY RES CORP | 88.3K | $4.8M | $5.1M | 0.57% | +8.5K | 2026-03-31 |
| 10 | CTRE | CARETRUST REIT INC | 130.2K | $4.8M | $5.5M | 0.61% | +10.8K | 2026-03-31 |
| 11 | ATO | ATMOS ENERGY CORP | 25.6K | $4.7M | $4.4M | 0.50% | +1.8K | 2026-03-31 |
| 12 | FR | FIRST INDL RLTY TR INC | 79.2K | $4.6M | $5.2M | 0.59% | +5.3K | 2026-03-31 |
| 13 | ES | EVERSOURCE ENERGY | 65.9K | $4.6M | $4.7M | 0.53% | +5.9K | 2026-03-31 |
| 14 | DKL | DELEK LOGISTICS PARTNERS LP | 91.2K | $4.5M | $5.5M | 0.62% | +6.4K | 2026-03-31 |
| 15 | WEC | WEC ENERGY GROUP INC | 38.9K | $4.5M | $4.3M | 0.48% | +3.8K | 2026-03-31 |
| 16 | TRNO | TERRENO RLTY CORP | 72.7K | $4.5M | $5.2M | 0.59% | +6.7K | 2026-03-31 |
| 17 | EGP | EASTGROUP PPTYS INC | 23.9K | $4.4M | $5.0M | 0.56% | +2.2K | 2026-03-31 |
| 18 | MPLX | MPLX LP | 77.1K | $4.4M | $4.5M | 0.51% | +5.6K | 2026-03-31 |
| 19 | GTY | GETTY RLTY CORP NEW | 134.3K | $4.3M | $4.6M | 0.52% | +10.6K | 2026-03-31 |
| 20 | HESM | HESS MIDSTREAM LP | 98.9K | $3.8M | $4.0M | 0.45% | +8.9K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 3.9K | $3.2M | $3.7M | 0.42% | -7,309 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 14.9K | $2.5M | $2.3M | 0.26% | -48,111 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 14.9K | $2.5M | $2.3M | 0.26% | -48,111 | 2026-03-31 |
| 24 | OCTP | PGIM ROCK ETF TR | 84.1K | $2.5M | $2.7M | 0.31% | -- | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 11.4K | $2.4M | $2.2M | 0.25% | -9,140 | 2026-03-31 |
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