Castellan Group

CIK

1832521

Location

LOUISVILLE, KY

Portfolio Value

Micro $89,073,451

Diversification

Diversified

Filing Date

Global Rank

#6,356 / 8,700 ▼ 3541

Top Industry

REIT - Industrial 17.6%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

23 quarters · since Dec 2020

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−80.2 pts

Top 5

28.2%

−60.7 pts

Top 10

54.6%

−37.7 pts

HHI

477

Diversified−6,944

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	32.6%	$29,025,065	6
Utilities	31.5%	$28,081,683	6
Energy	19.5%	$17,368,474	5
Unclassified	5.9%	$5,289,606	2
Basic Materials	4.4%	$3,927,015	2
Technology	4.3%	$3,809,402	4
Consumer Cyclical	0.6%	$572,016	1
Communication Services	0.6%	$563,290	1
Financial Services	0.5%	$436,900	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
HESM	Hess Midstream LP	+14,149	113,021	$4,249,589
MPLX	Mplx LP	+5,878	82,931	$4,671,503
WEC	Wec Energy Group, Inc.	+2,686	41,625	$4,860,551
GLTR	abrdn Precious Metals Basket ETF Trust	+2,608	25,490	$4,617,513
GTY	Getty Realty Corp /Md/	+2,376	136,677	$4,559,544
DKL	Delek Logistics Partners, LP	+2,101	93,263	$4,806,775
CTRE	CareTrust REIT, Inc.	+252	130,431	$5,262,890
ATO	Atmos Energy Corp	+205	25,830	$4,449,734
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CWEN	Clearway Energy, Inc.	−8,950	133,280	$4,555,510
SPY	Spdr S&P 500 ETF Trust	−2,970	900	$672,093
BHP	BHP Group Ltd	−2,415	24,668	$2,055,091
NEE	Nextera Energy Inc	−1,857	52,238	$4,584,929
RIO	Rio Tinto PLC	−1,829	19,719	$1,871,924
XOM	ExxonMobil Holdings Corp	−1,409	13,453	$1,839,294
FR	First Industrial Realty Trust Inc	−1,361	77,858	$4,773,473
CVX	Chevron Corp	−514	10,867	$1,801,313
MSFT	Microsoft Corp	−300	5,900	$2,200,818
EGP	Eastgroup Properties Inc	−106	23,817	$4,823,657
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LXP	LXP Industrial Trust	95,074	$5,122,587
EIX	Edison International	68,216	$5,078,681
BIPC	Brookfield Infrastructure Corp	118,241	$4,552,278
VICI	Vici Properties Inc.	168,848	$4,482,914
DELL	Dell Technologies Inc.	585	$252,404
MU	Micron Technology Inc	210	$242,400
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	9,980,932	$622,276,845
POR	Portland General Electric Co /Or/	94,433	$4,983,229
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	79,591	$4,875,744
NJR	New Jersey Resources Corp	88,321	$4,850,589
ES	Eversource Energy	65,923	$4,567,145
TRNO	Terreno Realty Corp	72,689	$4,464,558
APRP	PGIM S&P 500 Buffer 12 ETF - April	84,120	$2,492,223
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	81,187	$1,542,553
LRN	Stride, Inc.	5,800	$511,386
AAPL	Apple Inc.	930	$236,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $89,073,451 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTRE	CareTrust REIT, Inc. Real Estate	Added	130,431	+252	$5,262,890	+10.3%	5.91%
LXP	LXP Industrial Trust Real Estate	NEW	95,074	NEW	$5,122,587	NEW	5.75%
EIX	Edison International Utilities	NEW	68,216	NEW	$5,078,681	NEW	5.70%
WEC	Wec Energy Group, Inc. Utilities	Added	41,625	+2,686	$4,860,551	+7.8%	5.46%
EGP	Eastgroup Properties Inc Real Estate	Reduced	23,817	-106	$4,823,657	+8.9%	5.42%
DKL	Delek Logistics Partners, LP Energy	Added	93,263	+2,101	$4,806,775	+6.0%	5.40%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	77,858	-1,361	$4,773,473	+4.2%	5.36%
MPLX	Mplx LP Energy	Added	82,931	+5,878	$4,671,503	+6.2%	5.24%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	25,490	+2,608	$4,617,513	−7.7%	5.18%
NEE	Nextera Energy Inc Utilities	Reduced	52,238	-1,857	$4,584,929	−8.7%	5.15%
GTY	Getty Realty Corp /Md/ Real Estate	Added	136,677	+2,376	$4,559,544	+6.8%	5.12%
CWEN	Clearway Energy, Inc. Utilities	Reduced	133,280	-8,950	$4,555,510	−18.5%	5.11%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	118,241	NEW	$4,552,278	NEW	5.11%
VICI	Vici Properties Inc. Real Estate	NEW	168,848	NEW	$4,482,914	NEW	5.03%
ATO	Atmos Energy Corp Utilities	Added	25,830	+205	$4,449,734	−6.0%	5.00%
HESM	Hess Midstream LP Energy	Added	113,021	+14,149	$4,249,589	+10.6%	4.77%
MSFT	Microsoft Corp Technology	Reduced	5,900	-300	$2,200,818	−4.1%	2.47%
BHP	BHP Group Ltd Basic Materials	Reduced	24,668	-2,415	$2,055,091	+4.3%	2.31%
RIO	Rio Tinto PLC Basic Materials	Reduced	19,719	-1,829	$1,871,924	−6.9%	2.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,453	-1,409	$1,839,294	−27.1%	2.06%
CVX	Chevron Corp Energy	Reduced	10,867	-514	$1,801,313	−23.5%	2.02%
ORCL	Oracle Corp Technology	Held	7,600	0	$1,113,780	−0.4%	1.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	900	-2,970	$672,093	−73.3%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,400	0	$572,016	+14.4%	0.64%
META	Meta Platforms, Inc. Communication Services	Held	1,000	0	$563,290	−1.5%	0.63%
PGR	Progressive Corp/Oh/ Financial Services	Held	2,000	0	$436,900	+10.2%	0.49%
DELL	Dell Technologies Inc. Technology	NEW	585	NEW	$252,404	NEW	0.28%
MU	Micron Technology Inc Technology	NEW	210	NEW	$242,400	NEW	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.