Castellan Group Top Holdings and 13F Report (2025) About Castellan GroupInvestment ActivityCastellan Group has $690.37 million in total holdings as of September 30, 2025.Castellan Group owns shares of 40 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Castellan Group has purchased 31 new stocks and bought additional shares in 17 stocks.Castellan Group sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings EA SERIES TRUST $458,037,436EA SERIES TRUST $142,909,903abrdn Physical Precious Metals Basket Shares ETF $7,033,280Energy Select Sector SPDR Fund $6,133,548Eversource Energy $4,099,514 Largest New Holdings this Quarter 646025106 - NewJersey Resources $3,659,015 Holding32054K103 - First Industrial Realty Trust $3,645,311 Holding88146M101 - Terreno Realty $3,577,690 Holding02079K107 - Alphabet $1,729,205 Holding74347Y950 - PROSHARES TR II $977,558 Holding Largest Purchases this Quarter EA SERIES TRUST 413,951 shares (about $26.96M)EA SERIES TRUST 411,462 shares (about $21.23M)NewJersey Resources 75,992 shares (about $3.66M)First Industrial Realty Trust 70,824 shares (about $3.65M)Terreno Realty 63,043 shares (about $3.58M) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 35,900 shares (about $4.09M)Chevron 1,282 shares (about $199.08K)CareTrust REIT 3,173 shares (about $110.04K)Energy Select Sector SPDR Fund 86 shares (about $7.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastellan Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$458,037,436$26,958,890 ▲6.3%7,033,11866.3%CASTELLAN TARGETEA SERIES TRUST$142,909,903$21,228,394 ▲17.4%2,769,96920.7%CASTELLAN TARGETGLTRabrdn Physical Precious Metals Basket Shares ETF$7,033,280$111,348 ▲1.6%42,5101.0%ETFXLEEnergy Select Sector SPDR Fund$6,133,548$7,683 ▼-0.1%68,6540.9%ETFESEversource Energy$4,099,514$128,123 ▲3.2%57,6260.6%UtilitiesCTRECareTrust REIT$3,972,351$110,040 ▼-2.7%114,5430.6%FinanceATOAtmos Energy$3,889,685$75,642 ▲2.0%22,7800.6%UtilitiesWECWEC Energy Group$3,845,182$128,570 ▲3.5%33,5560.6%UtilitiesDKLDelek Logistics Partners$3,677,036$218,091 ▲6.3%80,7430.5%EnergyNJRNewJersey Resources$3,659,015$3,659,015 ▲New Holding75,9920.5%UtilitiesFRFirst Industrial Realty Trust$3,645,311$3,645,311 ▲New Holding70,8240.5%FinanceNEENextEra Energy$3,637,561$104,176 ▲2.9%48,1860.5%UtilitiesPORPortland General Electric$3,630,132$179,652 ▲5.2%82,5030.5%UtilitiesTRNOTerreno Realty$3,577,690$3,577,690 ▲New Holding63,0430.5%FinanceCWENClearway Energy$3,527,182$31,894 ▲0.9%124,8560.5%EnergyEGPEastGroup Properties$3,511,976$277,079 ▲8.6%20,7490.5%FinanceMPLXMplx$3,398,099$293,556 ▲9.5%68,0300.5%EnergyGTYGetty Realty$3,147,642$293,789 ▲10.3%117,3180.5%FinanceXOMExxon Mobil$3,069,506$85,014 ▲2.8%27,2240.4%EnergyCVXChevron$2,969,611$199,082 ▼-6.3%19,1230.4%EnergyHESMHess Midstream Partners$2,922,170$198,835 ▲7.3%84,5780.4%EnergyGOOGAlphabet$1,729,205$1,729,205 ▲New Holding7,1000.3%Computer and TechnologyMSFTMicrosoft$1,657,4400.0%3,2000.2%Computer and TechnologyRIORio Tinto$1,520,870$87,595 ▲6.1%23,0400.2%Basic MaterialsBHPBHP Group$1,502,128$17,227 ▲1.2%26,9440.2%Basic MaterialsHALOHalozyme Therapeutics$1,173,4400.0%16,0000.2%MedicalGOOGLAlphabet$1,118,2600.0%4,6000.2%Computer and TechnologyPROSHARES TR II$977,558$977,558 ▲New Holding4700.1%PUTBOXXAlpha Architect 1-3 Month Box ETF$967,810$4,087,574 ▼-80.9%8,5000.1%ETFLRNStride$944,280$944,280 ▲New Holding6,3400.1%Consumer DiscretionaryPDECInnovator U.S. Equity Power Buffer ETF - December$742,1150.0%17,6610.1%ETFMETAMeta Platforms$734,380$734,380 ▲New Holding1,0000.1%Computer and TechnologyPGRProgressive$493,9000.0%2,0000.1%FinanceALPHABET INC$445,538$445,538 ▲New Holding660.1%CALLAAPLApple$418,1020.0%1,6420.1%Computer and TechnologyBMARInnovator U.S. Equity Buffer ETF - March$409,0430.0%7,9280.1%ETFALPHABET INC$352,952$352,952 ▲New Holding460.1%CALLBAPRInnovator U.S. Equity Buffer ETF - April$335,8510.0%7,1600.0%ETFHALOZYME THERAPEUTICS INC$318,450$318,450 ▲New Holding1600.0%CALLMICROSOFT CORP$237,176$237,176 ▲New Holding320.0%CALLEXRExtra Space Storage$0$3,119,241 ▼-100.0%00.0%FinanceSRESempra Energy$0$3,057,168 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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