Castellan Group Top Holdings and 13F Report (2026) About Castellan GroupInvestment ActivityCastellan Group has $725.68 million in total holdings as of March 31, 2026.Castellan Group owns shares of 36 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 16.90% of the portfolio was sold this quarter.This quarter, Castellan Group has purchased 60 new stocks and bought additional shares in 18 stocks.Castellan Group sold shares of 11 stocks and completely divested from 26 stocks this quarter.Largest Holdings EA SERIES TRUST $441,379,851EA SERIES TRUST $160,258,995Alpha Architect 1-3 Month Box ETF $20,639,265Clearway Energy $5,588,217NextEra Energy $5,024,344 Largest New Holdings this Quarter 68389X105 - Oracle $1,118,036 Holding46090E953 - INVESCO QQQ TR $694,116 Holding Largest Purchases this Quarter EA SERIES TRUST 359,575 shares (about $17.44M)Alpha Architect 1-3 Month Box ETF 81,405 shares (about $9.47M)EA SERIES TRUST 80,101 shares (about $5.44M)Oracle 7,600 shares (about $1.12M)INVESCO QQQ TR 171 shares (about $694.12K) Largest Sales this Quarter ExxonMobil 48,111 shares (about $8.16M)Amazon.com 33,409 shares (about $6.96M)SPDR S&P 500 ETF Trust 7,309 shares (about $6.08M)Apple 23,572 shares (about $5.98M)Microsoft 10,919 shares (about $4.04M) 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$441,379,851$5,439,443 ▲1.2%6,499,74160.8%CASTELLAN TARGETEA SERIES TRUST$160,258,995$17,442,550 ▲12.2%3,303,71022.1%CASTELLAN TARGETBOXXAlpha Architect 1-3 Month Box ETF$20,639,265$9,466,587 ▲84.7%177,4812.8%ETFCWENClearway Energy$5,588,217$471,009 ▲9.2%142,2300.8%EnergyNEENextEra Energy$5,024,344$201,642 ▲4.2%54,0950.7%UtilitiesGLTRabrdn Physical Precious Metals Basket Shares ETF$5,004,751$3,302,891 ▼-39.8%22,8820.7%ETFPORPortland General Electric$4,983,229$433,347 ▲9.5%94,4330.7%UtilitiesXLEEnergy Select Sector SPDR Fund$4,875,745$3,973,018 ▼-44.9%79,5910.7%ETFNJRNewJersey Resources$4,850,589$465,612 ▲10.6%88,3210.7%UtilitiesCARETRUST REIT INC$4,771,060$394,317 ▲9.0%130,1790.7%COMATOAtmos Energy$4,733,450$338,407 ▲7.7%25,6250.7%UtilitiesFRFirst Industrial Realty Trust$4,582,819$304,407 ▲7.1%79,2190.6%FinanceESEversource Energy$4,567,145$405,981 ▲9.8%65,9230.6%UtilitiesDKLDelek Logistics Partners$4,536,221$319,957 ▲7.6%91,1620.6%EnergyWECWEC Energy Group$4,507,968$438,768 ▲10.8%38,9390.6%UtilitiesTRNOTerreno Realty$4,464,558$412,620 ▲10.2%72,6890.6%FinanceEGPEastGroup Properties$4,427,908$405,347 ▲10.1%23,9230.6%FinanceMPLXMplx$4,397,415$320,106 ▲7.9%77,0530.6%EnergyGTYGetty Realty$4,270,772$337,875 ▲8.6%134,3010.6%FinanceHESMHess Midstream Partners$3,843,155$346,293 ▲9.9%98,8720.5%EnergySPYSPDR S&P 500 ETF Trust$3,218,372$6,078,315 ▼-65.4%3,8700.4%FinanceXOMExxonMobil$2,521,487$8,162,513 ▼-76.4%14,8620.3%EnergyPGIM ROCK ETF TR$2,492,1810.0%84,1200.3%S&P 500 BUFFERCVXChevron$2,354,729$1,891,066 ▼-44.5%11,3810.3%EnergyMSFTMicrosoft$2,295,054$4,041,886 ▼-63.8%6,2000.3%Computer and TechnologyRIORio Tinto$2,010,2130.0%21,5480.3%Basic MaterialsBHPBHP Group$1,970,0170.0%27,0830.3%Basic MaterialsINNOVATOR ETFS TRUST$1,542,5690.0%81,1870.2%EQUITY DUAL NOVSTATE STR SPDR S&P 500 ETF T$1,540,655$127,291 ▼-7.6%3510.2%PUTORCLOracle$1,118,036$1,118,036 ▲New Holding7,6000.2%Computer and TechnologyINVESCO QQQ TR$694,116$694,116 ▲New Holding1710.1%PUTMETAMeta Platforms$572,130$2,897,838 ▼-83.5%1,0000.1%Computer and TechnologyLRNStride$511,386$47,612 ▼-8.5%5,8000.1%Consumer DiscretionaryAMZNAmazon.com$499,848$6,958,092 ▼-93.3%2,4000.1%Retail/WholesalePGRProgressive$396,4800.0%2,0000.1%FinanceAAPLApple$236,025$5,982,345 ▼-96.2%9300.0%Computer and TechnologyGOOGAlphabet$0$11,642,608 ▼-100.0%00.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$0$7,473,905 ▼-100.0%00.0%ETFMCKMcKesson$0$6,668,958 ▼-100.0%00.0%MedicalNVDANVIDIA$0$5,870,461 ▼-100.0%00.0%Computer and TechnologyVBVanguard Small-Cap ETF$0$4,931,488 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$3,892,763 ▼-100.0%00.0%ETFAXPAmerican Express$0$3,417,228 ▼-100.0%00.0%FinanceVVisa$0$3,268,968 ▼-100.0%00.0%Business ServicesCATCaterpillar$0$3,072,875 ▼-100.0%00.0%IndustrialsBRK.BBerkshire Hathaway$0$3,052,593 ▼-100.0%00.0%FinanceIUSViShares Core S&P U.S. Value ETF$0$3,049,540 ▼-100.0%00.0%ManufacturingPANWPalo Alto Networks$0$2,892,677 ▼-100.0%00.0%Computer and TechnologyTTTrane Technologies$0$2,880,469 ▼-100.0%00.0%ConstructionWALMART INC$0$2,786,476 ▼-100.0%00.0%COMUBERUber Technologies$0$2,465,518 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$2,107,460 ▼-100.0%00.0%MedicalINDAiShares MSCI India ETF$0$1,885,480 ▼-100.0%00.0%ETFHDHome Depot$0$1,800,331 ▼-100.0%00.0%Retail/WholesaleHONHoneywell International$0$1,577,888 ▼-100.0%00.0%Multi-Sector ConglomeratesGOOGLAlphabet$0$1,439,800 ▼-100.0%00.0%Computer and TechnologyALPHABET INC$0$932,339 ▼-100.0%00.0%CALLALPHABET INC$0$659,506 ▼-100.0%00.0%CALLPDECInnovator U.S. Equity Power Buffer ETF - December$0$528,629 ▼-100.0%00.0%ETFBMARInnovator U.S. Equity Buffer ETF - March$0$409,958 ▼-100.0%00.0%ETFAVGOBroadcom$0$249,538 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$207,510 ▼-100.0%00.0%FinanceShowing 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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