Castellan Group — Q2 2021 13F Holdings

Name: Castellan Group — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001832521

Total reported value

$725.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	13.32%	-0.74%	EXIT
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.67%	-0.97%	+71.79%
3	CVS	Cvs Health CORP	Stock-Healthcare	6.71%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.30%	-0.57%	-3.91%
5	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	5.13%	—	+100.00%
6	XLE	Ss Energy Select Sector	ETF-Other	5.07%	-0.14%	—
7	PFE	Pfizer INC	Stock-Healthcare	3.41%	—	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.80%	-0.42%	—
9	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.30%	—	—
10	AAPL	Apple INC	Stock-Tech	1.91%	-0.81%	—
11	0VVB	Paramount Global-class B	Stock-Other	1.80%	—	—
12	DFSEUR	Discover Financial Services	Stock-Other	1.42%	—	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.33%	—	+34.58%
14	ALLY	Ally Financial INC	Stock-Financials	1.23%	—	+11.19%
15	QCOM	Qualcomm INC	Stock-Tech	1.20%	—	—
16	EWY	Ishares Msci South Korea ETF	ETF-Other	1.18%	—	-5.03%
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.06%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	—
19	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.98%	—	+1.41%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.87%	—	—
21	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.86%	—	—
22	VCTR	Victory Capital Holding - A	Stock-Other	0.85%	—	—
23	TGT	Target CORP	Stock-Consumer Disc	0.84%	—	—
24	NEE	Nextera Energy INC	Stock-Utilities	0.84%	+0.17%	—
25	T	At&t INC	Stock-Comm Services	0.84%	—	—
26	ADI	Analog Devices INC	Stock-Tech	0.83%	—	+11.65%
27	PH	Parker Hannifin CORP	Stock-Industrials	0.80%	—	+21.57%
28	AMP	Ameriprise Financial INC	Stock-Financials	0.79%	—	—
29	HES	Hess CORP	Stock-Other	0.79%	—	—
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.79%	—	+6.38%
31	KLAC	Kla CORP	Stock-Tech	0.79%	—	-0.34%
32	BLKCHF	Blackrock INC	Stock-Other	0.78%	—	—
33	BR	Broadridge Financial Solutio	Stock-Tech	0.77%	—	+6.60%
34	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.76%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	+9.68%
36	ACN	Accenture plc	Stock-Tech	0.76%	—	+3.36%
37	ORCL	Oracle CORP	Stock-Tech	0.75%	+0.15%	NEW
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+10.10%
39	AVGO	Broadcom INC	Stock-Tech	0.74%	—	—
40	SYY	Sysco CORP	Stock-Consumer Staples	0.74%	—	+15.90%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.74%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.72%	-0.20%	EXIT
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	—
44	GWW	Ww Grainger INC	Stock-Industrials	0.70%	—	-7.32%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.67%	—	—
46	LOGI	Logitech International S.A.	Stock-Tech	0.66%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	-0.60%	—
48	USO	United States Oil Fund LP	ETF-Other	0.64%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	—
50	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.61%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Castellan Group for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	—	EXIT	Sold out
2	NVDA	Nvidia CORP	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
6	XLE	Ss Energy Select Sector	—	EXIT	Sold out
7	PFE	Pfizer INC	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
12	QCOM	Qualcomm INC	—	EXIT	Sold out
13	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
14	ALLY	Ally Financial INC	—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
16	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	KLAC	Kla CORP	—	EXIT	Sold out
19	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
20	INDA	Ishares Msci India ETF	—	EXIT	Sold out
21	AMP	Ameriprise Financial INC	—	EXIT	Sold out
22	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
23	GIS	General Mills INC	—	EXIT	Sold out
24	LMT	Lockheed Martin CORP	—	EXIT	Sold out
25	APD	Air Products & Chemicals INC	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	ACN	Accenture plc	—	EXIT	Sold out
29	GWW	Ww Grainger INC	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	BR	Broadridge Financial Solutio	—	EXIT	Sold out
32	PH	Parker Hannifin CORP	—	EXIT	Sold out
33	SYK	Stryker CORP	—	EXIT	Sold out
34	BLKCHF	Blackrock INC	—	EXIT	Sold out
35	ADI	Analog Devices INC	—	EXIT	Sold out
36	AVY	Avery Dennison CORP	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	HON	Honeywell International INC	—	EXIT	Sold out
39	SYY	Sysco CORP	—	EXIT	Sold out
40	HES	Hess CORP	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	LIN	Linde plc	—	EXIT	Sold out
43	ROK	Rockwell Automation INC	—	EXIT	Sold out
44	TSCO	Tractor Supply Company	—	EXIT	Sold out
45	ITW	Illinois Tool Works	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	LOGI	Logitech International S.A.	—	EXIT	Sold out
49	COR	Cencora INC	—	EXIT	Sold out
50	ORLY	O'reilly Automotive INC	—	EXIT	Sold out