Castellan Group — Q3 2025 13F Holdings

Name: Castellan Group — 13F Holdings, Q3 2025
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	CTEF	Castellan Targetd Equity ETF	ETF-Other	66.35%	+6.92%	+6.25%
2	CTIF	Castellan Target INC ETF	ETF-Other	20.70%	+3.34%	+17.45%
3	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.02%	-0.29%	+1.61%
4	XLE	Ss Energy Select Sector	ETF-Other	0.89%	-0.14%	-0.13%
5	ES	Eversource Energy	Stock-Utilities	0.59%	—	+3.23%
6	CTRE	Caretrust Reit INC	Stock-Real Estate	0.58%	—	-2.70%
7	ATO	Atmos Energy CORP	Stock-Utilities	0.56%	+0.15%	+1.98%
8	WEC	Wec Energy Group INC	Stock-Utilities	0.56%	+0.15%	+3.46%
9	DKL	Delek Logistics Partners LP	Stock-Other	0.53%	+0.15%	+6.31%
10	NJR	New Jersey Resources CORP	Stock-Utilities	0.53%	+0.21%	—
11	FR	First Industrial Realty Tr	Stock-Real Estate	0.53%	—	—
12	NEE	Nextera Energy INC	Stock-Utilities	0.53%	+0.17%	+2.95%
13	POR	Portland General Electric Co	Stock-Utilities	0.53%	+0.17%	+5.21%
14	TRNO	Terreno Realty CORP	Stock-Real Estate	0.52%	+0.13%	—
15	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.51%	+0.23%	+0.91%
16	EGP	Eastgroup Properties INC	Stock-Real Estate	0.51%	+0.12%	+8.57%
17	MPLX	Mplx LP	Stock-Energy	0.49%	+0.13%	+9.46%
18	GTY	Getty Realty CORP	Stock-Other	0.46%	+0.16%	+10.29%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.60%	+2.85%
20	CVX	Chevron CORP	Stock-Energy	0.43%	-0.07%	-6.28%
21	HESM	Hess Midstream LP - Class A	Stock-Other	0.42%	+0.14%	+7.30%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-1.46%	EXIT
23	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.72%	—
24	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.22%	—	+6.11%
25	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.22%	—	+1.16%
26	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.17%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	-0.18%	EXIT
28	✓		Stock-Other	0.14%	—	—
29	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.14%	+1.45%	-80.86%
30	LRN	Stride INC	Stock-Consumer Staples	0.14%	—	—
31	PDEC	Innovator U.s. Equity Power	ETF-Other	0.11%	-0.07%	EXIT
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	-0.42%	—
33	PGR	Progressive CORP	Stock-Financials	0.07%	—	—
34	✓	Alphabet INC	Stock-Other	0.06%	-0.12%	EXIT
35	AAPL	Apple INC	Stock-Tech	0.06%	-0.81%	—
36	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.06%	—	—
37	GOOG	Alphabet Inc.	Stock-Comm Services	0.05%	-0.08%	EXIT
38	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.05%	—	—
39	✓	Halozyme Therapeutics INC	Stock-Other	0.05%	—	—
40	MSFT	Microsoft Corporation	Stock-Tech	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Castellan Group for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTRE	Caretrust Reit INC	-0.3%	-2.70%	Add
2	ES	Eversource Energy	-0.3%	+3.23%	Add
3	GLTR	Abrdn Precious Metals Basket	-0.7%	+1.61%	Trim
4	MSFT	Microsoft CORP	-3.8%	—	Trim
5	HALO	Halozyme Therapeutics INC	-4.4%	—	Trim
6	CTEF	Castellan Targetd Equity ETF	—	NEW	New buy
7	CTIF	Castellan Target INC ETF	—	NEW	New buy
8	FTNT	Fortinet INC	—	EXIT	Sold out
9	IDCC	Interdigital INC	—	EXIT	Sold out
10	TSCO	Tractor Supply Company	—	EXIT	Sold out
11	MCK	Mckesson CORP	—	EXIT	Sold out
12	YOU	Clear Secure INC -class A	—	EXIT	Sold out
13	LNG	Cheniere Energy INC	—	EXIT	Sold out
14	BKNG	Booking Holdings INC	—	EXIT	Sold out
15	BLBD	Blue Bird CORP	—	EXIT	Sold out
16	THC	Tenet Healthcare CORP	—	EXIT	Sold out
17	TPR	Tapestry INC	—	EXIT	Sold out
18	LNWO	Light & Wonder INC	—	EXIT	Sold out
19	APP	Applovin Corp-class A	—	EXIT	Sold out
20	SYF	Synchrony Financial	—	EXIT	Sold out
21	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	GAP	Gap Inc/the	—	EXIT	Sold out
24	MOD	Modine Manufacturing Co	—	EXIT	Sold out
25	BR	Broadridge Financial Solutio	—	EXIT	Sold out
26	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	SNA	Snap-on INC	—	EXIT	Sold out
29	AMP	Ameriprise Financial INC	—	EXIT	Sold out
30	HON	Honeywell International INC	—	EXIT	Sold out
31	ELV	Elevance Health INC	—	EXIT	Sold out
32	PH	Parker Hannifin CORP	—	EXIT	Sold out
33	ADI	Analog Devices INC	—	EXIT	Sold out
34	GWW	Ww Grainger INC	—	EXIT	Sold out
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	ETN	Eaton Corporation plc	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	EXIT	Sold out
39	NJR	New Jersey Resources CORP	—	NEW	New buy
40	FR	First Industrial Realty Tr	—	NEW	New buy
41	TRNO	Terreno Realty CORP	—	NEW	New buy
42	EXR	Extra Space Storage INC	—	EXIT	Sold out
43	SRE	Sempra	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	✓		—	NEW	New buy
46	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
47	LRN	Stride INC	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out