Castellan Group Top Holdings and 13F Report (2025) About Castellan GroupInvestment ActivityCastellan Group has $542.79 million in total holdings as of June 30, 2025.Castellan Group owns shares of 31 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 87.52% of the portfolio was purchased this quarter.About 53.43% of the portfolio was sold this quarter.This quarter, Castellan Group has purchased 65 new stocks and bought additional shares in 17 stocks.Castellan Group sold shares of 4 stocks and completely divested from 37 stocks this quarter.Largest Holdings EA SERIES TRUST $346,577,598EA SERIES TRUST $119,569,701Energy Select Sector SPDR Fund $5,829,839abrdn Physical Precious Metals Basket Shares ETF $5,779,782Alpha Architect 1-3 Month Box ETF $5,002,992 Largest New Holdings this Quarter 02072Q499 - EA SERIES TRUST $346,577,598 Holding02072Q481 - EA SERIES TRUST $119,569,701 Holding02072L565 - Alpha Architect 1-3 Month Box ETF $5,002,992 Holding Largest Purchases this Quarter EA SERIES TRUST 6,619,167 shares (about $346.58M)EA SERIES TRUST 2,358,507 shares (about $119.57M)Alpha Architect 1-3 Month Box ETF 44,400 shares (about $5.00M)Energy Select Sector SPDR Fund 6,035 shares (about $511.83K)Chevron 1,965 shares (about $281.37K) Largest Sales this Quarter Microsoft 35,367 shares (about $17.59M)Halozyme Therapeutics 238,477 shares (about $12.41M)abrdn Physical Precious Metals Basket Shares ETF 5,900 shares (about $815.09K)Innovator U.S. Equity Buffer ETF - March 800 shares (about $39.23K) 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$346,577,598$346,577,598 ▲New Holding6,619,16763.9%CASTELLAN TARGETEA SERIES TRUST$119,569,701$119,569,701 ▲New Holding2,358,50722.0%CASTELLAN TARGETXLEEnergy Select Sector SPDR Fund$5,829,839$511,828 ▲9.6%68,7401.1%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$5,779,782$815,085 ▼-12.4%41,8371.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$5,002,992$5,002,992 ▲New Holding44,4000.9%ETFCWENClearway Energy$3,959,264$170,432 ▲4.5%123,7270.7%EnergyCTRECareTrust REIT$3,602,110$237,517 ▲7.1%117,7160.7%FinanceESEversource Energy$3,551,587$222,352 ▲6.7%55,8250.7%UtilitiesATOAtmos Energy$3,442,355$143,476 ▲4.3%22,3370.6%UtilitiesWECWEC Energy Group$3,379,623$198,709 ▲6.2%32,4340.6%UtilitiesDKLDelek Logistics Partners$3,262,224$243,441 ▲8.1%75,9540.6%EnergyNEENextEra Energy$3,249,273$222,838 ▲7.4%46,8060.6%UtilitiesMPLXMplx$3,201,501$231,795 ▲7.8%62,1530.6%EnergyEGPEastGroup Properties$3,193,997$230,960 ▲7.8%19,1120.6%FinancePORPortland General Electric$3,186,205$222,937 ▲7.5%78,4200.6%UtilitiesEXRExtra Space Storage$3,119,241$231,923 ▲8.0%21,1560.6%FinanceSRESempra Energy$3,057,168$233,599 ▲8.3%40,3480.6%UtilitiesHESMHess Midstream Partners$3,035,474$231,445 ▲8.3%78,8230.6%EnergyGTYGetty Realty$2,940,012$221,866 ▲8.2%106,3680.5%FinanceCVXChevron$2,921,792$281,368 ▲10.7%20,4050.5%EnergyXOMExxon Mobil$2,853,466$79,772 ▲2.9%26,4700.5%EnergyMSFTMicrosoft$1,591,712$17,591,899 ▼-91.7%3,2000.3%Computer and TechnologyBHPBHP Group$1,280,8770.0%26,6350.2%Basic MaterialsRIORio Tinto$1,266,5190.0%21,7130.2%Basic MaterialsHALOHalozyme Therapeutics$832,320$12,405,574 ▼-93.7%16,0000.2%MedicalGOOGLAlphabet$810,6580.0%4,6000.1%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$706,6170.0%17,6610.1%ETFPGRProgressive$533,7200.0%2,0000.1%FinanceBMARInnovator U.S. Equity Buffer ETF - March$388,793$39,232 ▼-9.2%7,9280.1%ETFAAPLApple$336,8890.0%1,6420.1%Computer and TechnologyBAPRInnovator U.S. Equity Buffer ETF - April$323,5450.0%7,1600.1%ETFFTNTFortinet$0$13,357,808 ▼-100.0%00.0%Computer and TechnologyIDCCInterDigital$0$12,572,054 ▼-100.0%00.0%Computer and TechnologyTSCOTractor Supply$0$12,522,081 ▼-100.0%00.0%Retail/WholesaleMCKMcKesson$0$12,408,590 ▼-100.0%00.0%MedicalYOUCLEAR Secure$0$12,341,788 ▼-100.0%00.0%Computer and TechnologyCHENIERE ENERGY INC$0$12,333,157 ▼-100.0%00.0%COM NEWBKNGBooking$0$11,876,614 ▼-100.0%00.0%Retail/WholesaleBLBDBlue Bird$0$10,643,321 ▼-100.0%00.0%Auto/Tires/TrucksTHCTenet Healthcare$0$10,520,994 ▼-100.0%00.0%MedicalTPRTapestry$0$10,236,276 ▼-100.0%00.0%Retail/WholesaleLNWLight & Wonder$0$10,183,950 ▼-100.0%00.0%Consumer DiscretionaryAPPLOVIN CORP$0$10,078,664 ▼-100.0%00.0%COM CL ASYFSynchrony Financial$0$10,054,841 ▼-100.0%00.0%FinanceNCLHNorwegian Cruise Line$0$9,714,820 ▼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$9,564,535 ▼-100.0%00.0%Computer and TechnologyGPSGAP$0$9,232,270 ▼-100.0%00.0%Consumer CyclicalMODModine Manufacturing$0$7,000,675 ▼-100.0%00.0%Auto/Tires/TrucksBRBroadridge Financial Solutions$0$5,860,258 ▼-100.0%00.0%Computer and TechnologyTRVTravelers Companies$0$5,725,823 ▼-100.0%00.0%FinancePGProcter & Gamble$0$5,535,582 ▼-100.0%00.0%Consumer StaplesSNASnap-On$0$5,519,550 ▼-100.0%00.0%Consumer DiscretionaryAMPAmeriprise Financial$0$5,310,687 ▼-100.0%00.0%FinanceHONHoneywell International$0$5,270,246 ▼-100.0%00.0%Multi-Sector ConglomeratesELVElevance Health$0$4,942,016 ▼-100.0%00.0%MedicalPHParker-Hannifin$0$4,885,290 ▼-100.0%00.0%IndustrialsADIAnalog Devices$0$4,867,305 ▼-100.0%00.0%Computer and TechnologyGWWW.W. Grainger$0$4,823,574 ▼-100.0%00.0%IndustrialsORCLOracle$0$4,558,365 ▼-100.0%00.0%Computer and TechnologyETNEaton$0$4,478,127 ▼-100.0%00.0%IndustrialsACNAccenture$0$4,410,685 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$4,188,764 ▼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$726,126 ▼-100.0%00.0%MedicalADPAutomatic Data Processing$0$709,441 ▼-100.0%00.0%Computer and TechnologyRPMRPM International$0$695,815 ▼-100.0%00.0%Basic MaterialsITWIllinois Tool Works$0$687,236 ▼-100.0%00.0%IndustrialsCATCaterpillar$0$676,750 ▼-100.0%00.0%IndustrialsHUBBHubbell$0$669,100 ▼-100.0%00.0%IndustrialsShowing 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. 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