Universe · entity
Castellan Group
Institutional manager (13F) · CIK 1832521
13F holdings · as of 2026-03-31 · top 34 · reported portfolio $723M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | EA SERIES TRUST | $441M | 6,499,741 |
| 2 | EA SERIES TRUST | $160M | 3,303,710 |
| 3 | EA SERIES TRUST | $21M | 177,481 |
| 4 | CLEARWAY ENERGY INC | $6M | 142,230 |
| 5 | NEXTERA ENERGY INC | $5M | 54,095 |
| 6 | ABRDN PRECIOUS METALS BASKET | $5M | 22,882 |
| 7 | PORTLAND GEN ELEC CO | $5M | 94,433 |
| 8 | SELECT SECTOR SPDR TR | $5M | 79,591 |
| 9 | NEW JERSEY RES CORP | $5M | 88,321 |
| 10 | CARETRUST REIT INC | $5M | 130,179 |
| 11 | ATMOS ENERGY CORP | $5M | 25,625 |
| 12 | FIRST INDL RLTY TR INC | $5M | 79,219 |
| 13 | EVERSOURCE ENERGY | $5M | 65,923 |
| 14 | DELEK LOGISTICS PARTNERS LP | $5M | 91,162 |
| 15 | WEC ENERGY GROUP INC | $5M | 38,939 |
| 16 | TERRENO RLTY CORP | $4M | 72,689 |
| 17 | EASTGROUP PPTYS INC | $4M | 23,923 |
| 18 | MPLX LP | $4M | 77,053 |
| 19 | GETTY RLTY CORP NEW | $4M | 134,301 |
| 20 | HESS MIDSTREAM LP | $4M | 98,872 |
| 21 | EXXON MOBIL CORP | $3M | 14,862 |
| 22 | PGIM ROCK ETF TR | $2M | 84,120 |
| 23 | CHEVRON CORPORATION | $2M | 11,381 |
| 24 | STATE STR SPDR S&P 500 ETF T | $2M | 3,600 |
| 25 | MICROSOFT CORP | $2M | 6,200 |
| 26 | RIO TINTO PLC | $2M | 21,548 |
| 27 | BHP BILLITON LIMITED | $2M | 27,083 |
| 28 | INNOVATOR ETFS TRUST | $2M | 81,187 |
| 29 | ORACLE CORP | $1M | 7,600 |
| 30 | META PLATFORMS INC | $572k | 1,000 |
| 31 | STRIDE INC | $511k | 5,800 |
| 32 | AMAZON COM INC | $500k | 2,400 |
| 33 | PROGRESSIVE CORP | $396k | 2,000 |
| 34 | APPLE INC | $236k | 930 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.