Castellan Group Top Holdings and 13F Report (2026) About Castellan GroupInvestment ActivityCastellan Group has $912.09 million in total holdings as of June 30, 2026.Castellan Group owns shares of 41 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Castellan Group has purchased 36 new stocks and bought additional shares in 10 stocks.Castellan Group sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings EA SERIES TRUST $611,047,475EA SERIES TRUST $176,727,420Alpha Architect 1-3 Month Box ETF $20,489,462CARETRUST REIT INC $5,262,891LXP INDUSTRIAL TRUST $5,122,587 Largest New Holdings this Quarter 529043408 - LXP INDUSTRIAL TRUST $5,122,587 Holding281020107 - Edison International $5,078,681 Holding11276H106 - BROOKFIELD INFRASTRUCTURE CO $4,552,279 Holding925652109 - VICI Properties $4,482,914 Holding464287200 - iShares Core S&P 500 ETF $1,644,562 Holding Largest Purchases this Quarter EA SERIES TRUST 137,506 shares (about $7.06M)LXP INDUSTRIAL TRUST 95,074 shares (about $5.12M)Edison International 68,216 shares (about $5.08M)BROOKFIELD INFRASTRUCTURE CO 118,241 shares (about $4.55M)VICI Properties 168,848 shares (about $4.48M) Largest Sales this Quarter EA SERIES TRUST 24,750 shares (about $2.34M)SPDR S&P 500 ETF Trust 2,970 shares (about $2.22M)Energy Select Sector SPDR Fund 7,740 shares (about $411.07K)Clearway Energy 8,950 shares (about $305.91K)Alpha Architect 1-3 Month Box ETF 2,492 shares (about $291.79K) 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$611,047,475$2,335,667 â–¼-0.4%6,474,99167.0%CAS TAR EQU ETFEA SERIES TRUST$176,727,420$7,061,771 â–²4.2%3,441,21619.4%CAST TA INCO ETFBOXXAlpha Architect 1-3 Month Box ETF$20,489,462$291,788 â–¼-1.4%174,9892.2%ETFCARETRUST REIT INC$5,262,891$10,168 â–²0.2%130,4310.6%COMLXP INDUSTRIAL TRUST$5,122,587$5,122,587 â–²New Holding95,0740.6%COMEIXEdison International$5,078,681$5,078,681 â–²New Holding68,2160.6%UtilitiesWECWEC Energy Group$4,860,551$313,644 â–²6.9%41,6250.5%UtilitiesEGPEastGroup Properties$4,823,657$21,468 â–¼-0.4%23,8170.5%FinanceDKLDelek Logistics Partners$4,806,775$108,286 â–²2.3%93,2630.5%EnergyFRFirst Industrial Realty Trust$4,773,474$83,443 â–¼-1.7%77,8580.5%FinanceMPLXMplx$4,671,503$331,108 â–²7.6%82,9310.5%EnergyGLTRabrdn Physical Precious Metals Basket Shares ETF$4,617,514$472,439 â–²11.4%25,4900.5%ETFNEENextEra Energy$4,584,929$162,989 â–¼-3.4%52,2380.5%UtilitiesGTYGetty Realty$4,559,545$79,263 â–²1.8%136,6770.5%FinanceCWENClearway Energy$4,555,510$305,911 â–¼-6.3%133,2800.5%EnergyBROOKFIELD INFRASTRUCTURE CO$4,552,279$4,552,279 â–²New Holding118,2410.5%COM SUB VTG AVICIVICI Properties$4,482,914$4,482,914 â–²New Holding168,8480.5%FinanceATOAtmos Energy$4,449,734$35,315 â–²0.8%25,8300.5%UtilitiesHESMHess Midstream Partners$4,249,590$532,002 â–²14.3%113,0210.5%EnergyXLEEnergy Select Sector SPDR Fund$3,816,007$411,071 â–¼-9.7%71,8510.4%ETFPGIM ROCK ETF TR$2,536,670$182,299 â–¼-6.7%78,4800.3%S&P 500 BUFFERMSFTMicrosoft$2,200,818$111,906 â–¼-4.8%5,9000.2%Computer and TechnologyBHPBHP Group$2,055,091$201,194 â–¼-8.9%24,6680.2%Basic MaterialsRIORio Tinto$1,871,925$173,627 â–¼-8.5%19,7190.2%Basic MaterialsXOMExxonMobil$1,839,294$192,638 â–¼-9.5%13,4530.2%EnergyCVXChevron$1,801,314$85,201 â–¼-4.5%10,8670.2%EnergyIVViShares Core S&P 500 ETF$1,644,562$1,644,562 â–²New Holding2,1960.2%ETFINNOVATOR ETFS TRUST$1,594,372$35,473 â–¼-2.2%79,4200.2%EQUITY DUAL NOVRSPInvesco S&P 500 Equal Weight ETF$1,396,197$1,396,197 â–²New Holding6,5620.2%ETFSTATE STR SPDR S&P 500 ETF T$1,273,395$562,804 â–²79.2%6290.1%PUTORCLOracle$1,113,7800.0%7,6000.1%Computer and TechnologyINVESCO QQQ TR$774,408$33,054 â–¼-4.1%1640.1%PUTEFAiShares MSCI EAFE ETF$726,641$726,641 â–²New Holding6,9950.1%FinanceIWMiShares Russell 2000 ETF$690,134$690,134 â–²New Holding2,2970.1%FinanceSPYSPDR S&P 500 ETF Trust$672,093$2,217,907 â–¼-76.7%9000.1%FinanceAMZNAmazon.com$572,0160.0%2,4000.1%Retail/WholesaleMETAMeta Platforms$563,2900.0%1,0000.1%Computer and TechnologyPGRProgressive$436,9000.0%2,0000.0%FinanceVNQVanguard Real Estate ETF$299,415$299,415 â–²New Holding3,1050.0%ETFDELLDell Technologies$252,404$252,404 â–²New Holding5850.0%Computer and TechnologyMUMicron Technology$242,401$242,401 â–²New Holding2100.0%Computer and TechnologyPORPortland General Electric$0$4,983,229 â–¼-100.0%00.0%UtilitiesNJRNewJersey Resources$0$4,850,589 â–¼-100.0%00.0%UtilitiesESEversource Energy$0$4,567,145 â–¼-100.0%00.0%UtilitiesTRNOTerreno Realty$0$4,464,558 â–¼-100.0%00.0%FinanceLRNStride$0$511,386 â–¼-100.0%00.0%Consumer DiscretionaryAAPLApple$0$236,025 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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