Sponsored

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

Currently, Castellan Group holds 34 types of securities in its portfolio with a total value $722.6M. In the most recent quarter, they have increased their positions in N/A (+359.6K shares, valued at $17.4M), BOXX (+81.4K shares, valued at $9.5M), N/A (+80.1K shares, valued at $5.4M); decreased their positions in XOM (-48.1K shares, valued at $8.2M), AMZN (-33.4K shares, valued at $7.0M), AAPL (-23.6K shares, valued at $6.0M); initiated new positions in ORCL (+7.6K shares, valued at $1.1M).

1M P&L

+1.3M+1.20%

3M P&L

+1.6M+1.39%

HY P&L

+9.4M+9.01%

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/A35.4M

30.8%

2Utilities - Regulated Electric14.6M

12.7%

3REIT - Industrial13.5M

11.7%

Top Industries by Stock Count

1N/A5 stocks

16.7%

2REIT - Industrial3 stocks

10.0%

3Utilities - Regulated Electric3 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST6.5M shares1.25%2026-03-312026-04-23

EA SERIES TRUST EA SERIES TRUST3.3M shares12.21%2026-03-312026-04-23

BOXX EA SERIES TRUST177.5K shares84.73%2026-03-312026-04-23

CWEN CLEARWAY ENERGY INC142.2K shares9.20%2026-03-312026-04-23

NEE NEXTERA ENERGY INC54.1K shares4.18%2026-03-312026-04-23

GLTR ABRDN PRECIOUS METALS BASKET22.9K shares-39.76%2026-03-312026-04-23

POR PORTLAND GEN ELEC CO94.4K shares9.52%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR79.6K shares-44.90%2026-03-312026-04-23

Sponsored

NJR NEW JERSEY RES CORP88.3K shares10.62%2026-03-312026-04-23

CTRE CARETRUST REIT INC130.2K shares9.01%2026-03-312026-04-23

ATO ATMOS ENERGY CORP25.6K shares7.70%2026-03-312026-04-23

FR FIRST INDL RLTY TR INC79.2K shares7.11%2026-03-312026-04-23

ES EVERSOURCE ENERGY65.9K shares9.76%2026-03-312026-04-23

DKL DELEK LOGISTICS PARTNERS LP91.2K shares7.59%2026-03-312026-04-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC38.9K shares10.78%2026-03-312026-04-23

TRNO TERRENO RLTY CORP72.7K shares10.18%2026-03-312026-04-23

Sponsored

EGP EASTGROUP PPTYS INC23.9K shares10.08%2026-03-312026-04-23

MPLX MPLX LP77.1K shares7.85%2026-03-312026-04-23

GTY GETTY RLTY CORP NEW134.3K shares8.59%2026-03-312026-04-23

HESM HESS MIDSTREAM LP98.9K shares9.90%2026-03-312026-04-23

XOM EXXON MOBIL CORP14.9K shares-76.40%2026-03-312026-04-23

OCTP PGIM ROCK ETF TR84.1K shares0.00%2026-03-312026-04-23

CVX CHEVRON CORPORATION11.4K shares-44.54%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T3.6K shares-67.00%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP6.2K shares-63.78%2026-03-312026-04-23

RIO RIO TINTO PLC21.5K shares0.00%2026-03-312026-04-23

BHP BHP BILLITON LIMITED27.1K shares0.00%2026-03-312026-04-23

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST81.2K shares0.00%2026-03-312026-04-23

ORCL ORACLE CORP7.6K sharesnew addition2026-03-312026-04-23

META META PLATFORMS INC1.0K shares-83.51%2026-03-312026-04-23

LRN STRIDE INC5.8K shares-8.52%2026-03-312026-04-23

AMZN AMAZON COM INC2.4K shares-93.30%2026-03-312026-04-23

Sponsored

PGR PROGRESSIVE CORP2.0K shares0.00%2026-03-312026-04-23

AAPL APPLE INC930 shares-96.20%2026-03-312026-04-23

EA SERIES TRUST

1.25%

Shares6.5M

Event2026-03-31

Filed2026-04-23

EA SERIES TRUST

12.21%

Shares3.3M

Event2026-03-31

Filed2026-04-23

BOXX

EA SERIES TRUST

84.73%

Shares177.5K

Event2026-03-31

Filed2026-04-23

CWEN

CLEARWAY ENERGY INC

9.20%

Shares142.2K

Event2026-03-31

Filed2026-04-23

NEE

NEXTERA ENERGY INC

4.18%

Shares54.1K

Event2026-03-31

Filed2026-04-23

GLTR

ABRDN PRECIOUS METALS BASKET

-39.76%

Shares22.9K

Event2026-03-31

Filed2026-04-23

POR

PORTLAND GEN ELEC CO

9.52%

Shares94.4K

Event2026-03-31

Filed2026-04-23

XLE

SELECT SECTOR SPDR TR

-44.90%

Shares79.6K

Event2026-03-31

Filed2026-04-23

NJR

NEW JERSEY RES CORP

10.62%

Shares88.3K

Event2026-03-31

Filed2026-04-23

CTRE

CARETRUST REIT INC

9.01%

Shares130.2K

Event2026-03-31

Filed2026-04-23

ATO

ATMOS ENERGY CORP

7.70%

Shares25.6K

Event2026-03-31

Filed2026-04-23

FIRST INDL RLTY TR INC

7.11%

Shares79.2K

Event2026-03-31

Filed2026-04-23

EVERSOURCE ENERGY

9.76%

Shares65.9K

Event2026-03-31

Filed2026-04-23

DKL

DELEK LOGISTICS PARTNERS LP

7.59%

Shares91.2K

Event2026-03-31

Filed2026-04-23

WEC ENERGY GROUP INC

10.78%

Shares38.9K

Event2026-03-31

Filed2026-04-23

TRNO

TERRENO RLTY CORP

10.18%

Shares72.7K

Event2026-03-31

Filed2026-04-23

EGP

EASTGROUP PPTYS INC

10.08%

Shares23.9K

Event2026-03-31

Filed2026-04-23

MPLX

MPLX LP

7.85%

Shares77.1K

Event2026-03-31

Filed2026-04-23

GTY

GETTY RLTY CORP NEW

8.59%

Shares134.3K

Event2026-03-31

Filed2026-04-23

HESM

HESS MIDSTREAM LP

9.90%

Shares98.9K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-76.40%

Shares14.9K

Event2026-03-31

Filed2026-04-23

OCTP

PGIM ROCK ETF TR

0.00%

Shares84.1K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-44.54%

Shares11.4K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-67.00%

Shares3.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-63.78%

Shares6.2K

Event2026-03-31

Filed2026-04-23

RIO

RIO TINTO PLC

0.00%

Shares21.5K

Event2026-03-31

Filed2026-04-23

BHP

BHP BILLITON LIMITED

0.00%

Shares27.1K

Event2026-03-31

Filed2026-04-23

INNOVATOR ETFS TRUST

0.00%

Shares81.2K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

New

Shares7.6K

Event2026-03-31

Filed2026-04-23