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Castellan Group
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $858,718,425
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · CAS TAR EQU ETF · 02072Q499 · shares: $552,613,056
- EA SERIES TRUST · CAST TA INCO ETF · 02072Q481 · shares: $177,921,280
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $18,365,251
- ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET · 003263100 · shares: $6,200,064
- LXP INDUSTRIAL TRUST · COM · 529043408 · shares: $5,842,898
- DELEK LOGISTICS PARTNERS LP · COM UNT RP INT · 24664T103 · shares: $4,993,705
- CARETRUST REIT INC · COM · 14174T107 · shares: $4,814,294
- EASTGROUP PPTYS INC · COM · 277276101 · shares: $4,747,093
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $4,703,227
- FIRST INDL RLTY TR INC · COM · 32054K103 · shares: $4,679,010
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | CAS TAR EQU ETF | 02072Q499 | — | 6,500,359 shares | $552,613,056 |
| EA SERIES TRUST | CAST TA INCO ETF | 02072Q481 | — | 3,466,400 shares | $177,921,280 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 155,125 shares | $18,365,251 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 33,280 shares | $6,200,064 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 95,911 shares | $5,842,898 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 93,849 shares | $4,993,705 |
| CARETRUST REIT INC | COM | 14174T107 | — | 131,610 shares | $4,814,294 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24,042 shares | $4,747,093 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 83,509 shares | $4,703,227 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 78,586 shares | $4,679,010 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 74,581 shares | $4,586,732 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,881 shares | $4,503,964 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 114,236 shares | $4,268,999 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 119,433 shares | $4,253,009 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 42,050 shares | $4,237,799 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 26,104 shares | $4,083,710 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 52,781 shares | $3,997,633 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 134,721 shares | $3,943,284 |
| VICI PPTYS INC | COM | 925652109 | — | 170,674 shares | $3,920,382 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 138,073 shares | $3,899,182 |
| EDISON INTL | COM | 281020107 | — | 68,835 shares | $3,698,505 |
| AMAZON COM INC | COM | 023135106 | — | 11,800 shares | $2,939,970 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 78,480 shares | $2,631,042 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,573 shares | $2,371,756 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,597 shares | $2,368,223 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 21,929 shares | $2,065,054 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 23,918 shares | $2,029,203 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 79,420 shares | $1,629,317 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 13,400 shares | $1,479,360 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,562 shares | $1,365,027 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 13,066 shares | $1,241,139 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 650 shares | $1,193,256 |
| ORACLE CORP | COM | 68389X105 | — | 7,600 shares | $1,043,480 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,800 shares | $978,500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,995 shares | $726,711 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,000 shares | $725,180 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,297 shares | $638,313 |
| HALOZYME THERAPEUTICS INC | CALL | 40637H909 | CALL | 134 shares | $441,600 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,000 shares | $414,620 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 164 shares | $413,987 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 585 shares | $314,701 |
| AMAZON COM INC | CALL | 023135906 | CALL | 118 shares | $302,457 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,099 shares | $289,430 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,105 shares | $278,301 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 210 shares | $223,673 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 10 shares | $180,842 |
| ORACLE CORP | CALL | 68389X905 | CALL | 76 shares | $137,905 |
| EVERCORE INC | CALL | 29977A905 | CALL | 38 shares | $22,301 |