Castellan Group
42 holdingsFiling period: 2026-06-30Current AUM: $859.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CTEF | EA SERIES TRUST | 6.47M | $611.0M | $550.9M | 64.06% | -24,750 | 2026-06-30 |
| 2 | CTIF | EA SERIES TRUST | 3.44M | $176.7M | $181.8M | 21.14% | +137.5K | 2026-06-30 |
| 3 | BOXX | EA SERIES TRUST | 175.0K | $20.5M | $20.7M | 2.40% | -2,492 | 2026-06-30 |
| 4 | CTRE | CARETRUST REIT INC | 130.4K | $5.3M | $5.0M | 0.58% | +252 | 2026-06-30 |
| 5 | LXP | LXP INDUSTRIAL TRUST | 95.1K | $5.1M | $5.8M | 0.67% | -- | 2026-06-30 |
| 6 | EIX | EDISON INTL | 68.2K | $5.1M | $3.7M | 0.43% | -- | 2026-06-30 |
| 7 | WEC | WEC ENERGY GROUP INC | 41.6K | $4.9M | $4.3M | 0.50% | +2.7K | 2026-06-30 |
| 8 | EGP | EASTGROUP PPTYS INC | 23.8K | $4.8M | $4.7M | 0.55% | -106 | 2026-06-30 |
| 9 | DKL | DELEK LOGISTICS PARTNERS LP | 93.3K | $4.8M | $5.3M | 0.61% | +2.1K | 2026-06-30 |
| 10 | FR | FIRST INDL RLTY TR INC | 77.9K | $4.8M | $4.8M | 0.56% | -1,361 | 2026-06-30 |
| 11 | MPLX | MPLX LP | 82.9K | $4.7M | $4.8M | 0.56% | +5.9K | 2026-06-30 |
| 12 | GLTR | ABRDN PRECIOUS METALS BASKET | 25.5K | $4.6M | $5.0M | 0.58% | +2.6K | 2026-06-30 |
| 13 | NEE | NEXTERA ENERGY INC | 52.2K | $4.6M | $4.2M | 0.49% | -1,857 | 2026-06-30 |
| 14 | GTY | GETTY RLTY CORP NEW | 136.7K | $4.6M | $4.3M | 0.50% | +2.4K | 2026-06-30 |
| 15 | CWEN | CLEARWAY ENERGY INC | 133.3K | $4.6M | $4.0M | 0.46% | -8,950 | 2026-06-30 |
| 16 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 118.2K | $4.6M | $4.2M | 0.48% | -- | 2026-06-30 |
| 17 | VICI | VICI PPTYS INC | 168.8K | $4.5M | $4.2M | 0.49% | -- | 2026-06-30 |
| 18 | ATO | ATMOS ENERGY CORP | 25.8K | $4.4M | $4.2M | 0.49% | +205 | 2026-06-30 |
| 19 | HESM | HESS MIDSTREAM LP | 113.0K | $4.2M | $4.5M | 0.52% | +14.1K | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 71.9K | $3.8M | $4.7M | 0.55% | -7,740 | 2026-06-30 |
| 21 | OCTP | PGIM ROCK ETF TR | 78.5K | $2.5M | $2.6M | 0.30% | -5,640 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 5.9K | $2.2M | $2.9M | 0.34% | -300 | 2026-06-30 |
| 23 | BHP | BHP BILLITON LIMITED | 24.7K | $2.1M | $2.1M | 0.24% | -2,415 | 2026-06-30 |
| 24 | RIO | RIO TINTO PLC | 19.7K | $1.9M | $1.9M | 0.22% | -1,829 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 13.5K | $1.8M | $2.3M | 0.26% | -1,409 | 2026-06-30 |
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