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The Analysis of Castellan Group's Holdings & P&L

Currently, Castellan Group holds 39 types of securities in its portfolio with a total value $910.0M. In the most recent quarter, they have increased their positions in N/A (+137.5K shares, valued at $7.1M), LXP (+95.1K shares, valued at $5.1M), EIX (+68.2K shares, valued at $5.1M); decreased their positions in N/A (-24.8K shares, valued at $2.3M), N/A (-2.7K shares, valued at $2.0M), XLE (-7.7K shares, valued at $411.1K); initiated new positions in LXP (+95.1K shares, valued at $5.1M), EIX (+68.2K shares, valued at $5.1M), BIPC (+118.2K shares, valued at $4.6M).

1M P&L

-1.6M-1.47%

3M P&L

+138.4K+0.13%

HY P&L

+836.6K+0.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A36.2M

32.3%

2REIT - Industrial14.7M

13.2%

3Utilities - Regulated Electric9.9M

8.9%

Top Industries by Stock Count

1N/A9 stocks

29.0%

2REIT - Industrial3 stocks

9.7%

3Utilities - Regulated Gas2 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST6.5M shares-0.38%2026-06-302026-07-23

EA SERIES TRUST EA SERIES TRUST3.4M shares4.16%2026-06-302026-07-23

BOXX EA SERIES TRUST175.0K shares-1.40%2026-06-302026-07-23

CTRE CARETRUST REIT INC130.4K shares0.19%2026-06-302026-07-23

LXP LXP INDUSTRIAL TRUST95.1K sharesnew addition2026-06-302026-07-23

EIX EDISON INTL68.2K sharesnew addition2026-06-302026-07-23

WEC WEC ENERGY GROUP INC41.6K shares6.90%2026-06-302026-07-23

EGP EASTGROUP PPTYS INC23.8K shares-0.44%2026-06-302026-07-23

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DKL DELEK LOGISTICS PARTNERS LP93.3K shares2.30%2026-06-302026-07-23

FR FIRST INDL RLTY TR INC77.9K shares-1.72%2026-06-302026-07-23

MPLX MPLX LP82.9K shares7.63%2026-06-302026-07-23

GLTR ABRDN PRECIOUS METALS BASKET25.5K shares11.40%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC52.2K shares-3.43%2026-06-302026-07-23

GTY GETTY RLTY CORP NEW136.7K shares1.77%2026-06-302026-07-23

CWEN CLEARWAY ENERGY INC133.3K shares-6.29%2026-06-302026-07-23

BIPC BROOKFIELD INFRASTRUCTURE CO118.2K sharesnew addition2026-06-302026-07-23

Sponsored

VICI VICI PPTYS INC168.8K sharesnew addition2026-06-302026-07-23

ATO ATMOS ENERGY CORP25.8K shares0.80%2026-06-302026-07-23

HESM HESS MIDSTREAM LP113.0K shares14.31%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR71.9K shares-9.72%2026-06-302026-07-23

OCTP PGIM ROCK ETF TR78.5K shares-6.70%2026-06-302026-07-23

MSFT MICROSOFT CORP5.9K shares-4.84%2026-06-302026-07-23

BHP BHP BILLITON LIMITED24.7K shares-8.92%2026-06-302026-07-23

RIO RIO TINTO PLC19.7K shares-8.49%2026-06-302026-07-23

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP13.5K shares-9.48%2026-06-302026-07-23

CVX CHEVRON CORPORATION10.9K shares-4.52%2026-06-302026-07-23

ISHARES TR ISHARES TR2.2K sharesnew addition2026-06-302026-07-23

DDFN INNOVATOR ETFS TRUST79.4K shares-2.18%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T6.6K sharesnew addition2026-06-302026-07-23

ORACLE CORP ORACLE CORP7.6K shares0.00%2026-06-302026-07-23

EFA ISHARES TR7.0K sharesnew addition2026-06-302026-07-23

IWM ISHARES TR2.3K sharesnew addition2026-06-302026-07-23

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T900 shares-75.00%2026-06-302026-07-23

AMZN AMAZON COM INC2.4K shares0.00%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC1.0K shares0.00%2026-06-302026-07-23

PGR PROGRESSIVE CORP2.0K shares0.00%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS3.1K sharesnew addition2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC585 sharesnew addition2026-06-302026-07-23

MU MICRON TECHNOLOGY INC210 sharesnew addition2026-06-302026-07-23

EA SERIES TRUST

-0.38%

Shares6.5M

Event2026-06-30

Filed2026-07-23

EA SERIES TRUST

4.16%

Shares3.4M

Event2026-06-30

Filed2026-07-23

BOXX

EA SERIES TRUST

-1.40%

Shares175.0K

Event2026-06-30

Filed2026-07-23

CTRE

CARETRUST REIT INC

0.19%

Shares130.4K

Event2026-06-30

Filed2026-07-23

LXP

LXP INDUSTRIAL TRUST

New

Shares95.1K

Event2026-06-30

Filed2026-07-23

EIX

EDISON INTL

New

Shares68.2K

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC

6.90%

Shares41.6K

Event2026-06-30

Filed2026-07-23

EGP

EASTGROUP PPTYS INC

-0.44%

Shares23.8K

Event2026-06-30

Filed2026-07-23

DKL

DELEK LOGISTICS PARTNERS LP

2.30%

Shares93.3K

Event2026-06-30

Filed2026-07-23

FIRST INDL RLTY TR INC

-1.72%

Shares77.9K

Event2026-06-30

Filed2026-07-23

MPLX

MPLX LP

7.63%

Shares82.9K

Event2026-06-30

Filed2026-07-23

GLTR

ABRDN PRECIOUS METALS BASKET

11.40%

Shares25.5K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

-3.43%

Shares52.2K

Event2026-06-30

Filed2026-07-23

GTY

GETTY RLTY CORP NEW

1.77%

Shares136.7K

Event2026-06-30

Filed2026-07-23

CWEN

CLEARWAY ENERGY INC

-6.29%

Shares133.3K

Event2026-06-30

Filed2026-07-23

BIPC

BROOKFIELD INFRASTRUCTURE CO

New

Shares118.2K

Event2026-06-30

Filed2026-07-23

VICI

VICI PPTYS INC

New

Shares168.8K

Event2026-06-30

Filed2026-07-23

ATO

ATMOS ENERGY CORP

0.80%

Shares25.8K

Event2026-06-30

Filed2026-07-23

HESM

HESS MIDSTREAM LP

14.31%

Shares113.0K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

-9.72%

Shares71.9K

Event2026-06-30

Filed2026-07-23

OCTP

PGIM ROCK ETF TR

-6.70%

Shares78.5K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-4.84%

Shares5.9K

Event2026-06-30

Filed2026-07-23

BHP

BHP BILLITON LIMITED

-8.92%

Shares24.7K

Event2026-06-30

Filed2026-07-23

RIO

RIO TINTO PLC

-8.49%

Shares19.7K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-9.48%

Shares13.5K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-4.52%

Shares10.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

DDFN

INNOVATOR ETFS TRUST

-2.18%

Shares79.4K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares6.6K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-75.00%

Shares900

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

New

Shares585

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares210

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T629 shares79.20%2026-06-302026-07-23

INVESCO QQQ TR Put PutINVESCO QQQ TR164 shares-4.09%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

79.20%

Shares629

Event2026-06-30

Filed2026-07-23

INVESCO QQQ TR Put

INVESCO QQQ TR

-4.09%

Shares164

Event2026-06-30

Filed2026-07-23