The Analysis of Castellan Group's Holdings

Currently, Castellan Group holds 35 types of securities in its portfolio with a total value $688.0M. In the most recent quarter, they have increased their positions in N/A (+414.0K shares, valued at $27.0M), N/A (+411.5K shares, valued at $21.2M), NJR (+76.0K shares, valued at $3.7M); decreased their positions in BOXX (-35.9K shares, valued at $4.1M), CVX (-1.3K shares, valued at $199.1K), CTRE (-3.2K shares, valued at $110.0K); initiated new positions in NJR (+76.0K shares, valued at $3.7M), FR (+70.8K shares, valued at $3.6M), TRNO (+63.0K shares, valued at $3.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST7.0M shares6.25%2025-09-302025-10-23

EA SERIES TRUST EA SERIES TRUST2.8M shares17.45%2025-09-302025-10-23

GLTR ABRDN PRECIOUS METALS BASKET42.5K shares1.61%2025-09-302025-10-23

XLE SELECT SECTOR SPDR TR68.7K shares-0.13%2025-09-302025-10-23

ES EVERSOURCE ENERGY57.6K shares3.23%2025-09-302025-10-23

CTRE CARETRUST REIT INC114.5K shares-2.70%2025-09-302025-10-23

ATO ATMOS ENERGY CORP22.8K shares1.98%2025-09-302025-10-23

WEC WEC ENERGY GROUP INC33.6K shares3.46%2025-09-302025-10-23

Sponsored

DKL DELEK LOGISTICS PARTNERS LP80.7K shares6.31%2025-09-302025-10-23

NJR NEW JERSEY RES CORP76.0K sharesnew addition2025-09-302025-10-23

FR FIRST INDL RLTY TR INC70.8K sharesnew addition2025-09-302025-10-23

NEE NEXTERA ENERGY INC48.2K shares2.95%2025-09-302025-10-23

POR PORTLAND GEN ELEC CO82.5K shares5.21%2025-09-302025-10-23

TRNO TERRENO RLTY CORP63.0K sharesnew addition2025-09-302025-10-23

CWEN CLEARWAY ENERGY INC124.9K shares0.91%2025-09-302025-10-23

EGP EASTGROUP PPTYS INC20.7K shares8.57%2025-09-302025-10-23

Sponsored

MPLX MPLX LP68.0K shares9.46%2025-09-302025-10-23

GTY GETTY RLTY CORP NEW117.3K shares10.29%2025-09-302025-10-23

XOM EXXON MOBIL CORP27.2K shares2.85%2025-09-302025-10-23

CVX CHEVRON CORP NEW19.1K shares-6.28%2025-09-302025-10-23

HESM HESS MIDSTREAM LP84.6K shares7.30%2025-09-302025-10-23

GOOG ALPHABET INC7.1K sharesnew addition2025-09-302025-10-23

MSFT MICROSOFT CORP3.2K shares0.00%2025-09-302025-10-23

RIO RIO TINTO PLC23.0K shares6.11%2025-09-302025-10-23

Sponsored

BHP BHP GROUP LTD26.9K shares1.16%2025-09-302025-10-23

HALO HALOZYME THERAPEUTICS INC16.0K shares0.00%2025-09-302025-10-23

GOOGL ALPHABET INC4.6K shares0.00%2025-09-302025-10-23

BOXX EA SERIES TRUST8.5K shares-80.86%2025-09-302025-10-23

LRN STRIDE INC6.3K sharesnew addition2025-09-302025-10-23

PDEC INNOVATOR ETFS TRUST17.7K shares0.00%2025-09-302025-10-23

META META PLATFORMS INC1.0K sharesnew addition2025-09-302025-10-23

PGR PROGRESSIVE CORP2.0K shares0.00%2025-09-302025-10-23

Sponsored

AAPL APPLE INC1.6K shares0.00%2025-09-302025-10-23

BMAR INNOVATOR ETFS TRUST7.9K shares0.00%2025-09-302025-10-23

BAPR INNOVATOR ETFS TRUST7.2K shares0.00%2025-09-302025-10-23

Call Option Holdings

ALPHABET INC Call CallALPHABET INC66 sharesnew addition2025-09-302025-10-23

ALPHABET INC Call CallALPHABET INC46 sharesnew addition2025-09-302025-10-23

HALOZYME THERAPEUTICS INC Call CallHALOZYME THERAPEUTICS INC160 sharesnew addition2025-09-302025-10-23

MICROSOFT CORP Call CallMICROSOFT CORP32 sharesnew addition2025-09-302025-10-23

Put Option Holdings

PROSHARES TR II Put PutPROSHARES TR II470 sharesnew addition2025-09-302025-10-23