2026 Q2 Portfolio Activity
In 2026 Q2, Castellan Group maintained a portfolio of 48 distinct positions. The most significant new addition was LXP INDUSTRIAL TRUST, now representing 0.56% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 267.8%. Conversely, Castellan Group completely exited their position in PORTLAND GEN ELEC CO.
Position History
hover any row below to update
Loading…
Total Positions
48
Quarter
2026 Q2
Top Holding
CTEF (67.0%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Castellan Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTEF
EA SERIES TRUST
|
ETF | 66.99% | 60.82% |
#1
Prev: #1
|
6.5 |
—
|
-24,750 | -0.4% |
P
S
|
6,474,991 | $611,047,475 |
$53.24
+68.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
CTIF
EA SERIES TRUST
|
ETF | 19.38% | 22.08% |
#2
Prev: #2
|
6.0 |
—
|
137,506 | 4.2% |
P
S
|
3,441,216 | $176,727,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.25% | 2.84% |
#3
Prev: #3
|
2.4 |
—
|
-2,492 | -1.4% |
P
S
|
174,989 | $20,489,462 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.58% | 0.66% |
#4
6
Prev: #10
|
1.2 |
—
|
252 | 0.2% |
P
S
|
130,431 | $5,262,891 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.56% | — |
#5
Prev: #—
|
4.2 |
—
|
95,074 | — |
NEW
|
95,074 | $5,122,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EIX
EDISON INTL
|
Utilities | 0.56% | — |
#6
Prev: #—
|
3.7 |
—
|
68,216 | — |
NEW
|
68,216 | $5,078,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.53% | 0.62% |
#7
8
Prev: #15
|
2.2 |
—
|
2,686 | 6.9% |
P
S
|
41,625 | $4,860,551 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.53% | 0.61% |
#8
9
Prev: #17
|
0.7 |
—
|
-106 | -0.4% |
P
S
|
23,817 | $4,823,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.53% | 0.63% |
#9
5
Prev: #14
|
0.7 |
—
|
2,101 | 2.3% |
P
S
|
93,263 | $4,806,775 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.52% | 0.63% |
#10
2
Prev: #12
|
0.7 |
—
|
-1,361 | -1.7% |
P
S
|
77,858 | $4,773,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPLX
MPLX LP
|
Energy | 0.51% | 0.61% |
#11
7
Prev: #18
|
2.2 |
—
|
5,878 | 7.6% |
P
S
|
82,931 | $4,671,503 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.51% | 0.69% |
#12
6
Prev: #6
|
2.2 |
—
|
2,608 | 11.4% |
P
S
|
25,490 | $4,617,514 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.69% |
#13
8
Prev: #5
|
0.7 |
—
|
-1,857 | -3.4% |
P
S
|
52,238 | $4,584,929 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.50% | 0.59% |
#14
5
Prev: #19
|
0.7 |
—
|
2,376 | 1.8% |
P
S
|
136,677 | $4,559,545 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.50% | 0.77% |
#15
11
Prev: #4
|
0.7 |
—
|
-8,950 | -6.3% |
P
S
|
133,280 | $4,555,510 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.50% | — |
#16
Prev: #—
|
3.7 |
—
|
118,241 | — |
NEW
|
118,241 | $4,552,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.49% | — |
#17
Prev: #—
|
3.7 |
—
|
168,848 | — |
NEW
|
168,848 | $4,482,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.49% | 0.65% |
#18
7
Prev: #11
|
0.7 |
—
|
205 | 0.8% |
P
S
|
25,830 | $4,449,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.47% | 0.53% |
#19
1
Prev: #20
|
2.2 |
—
|
14,149 | 14.3% |
P
S
|
113,021 | $4,249,590 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.42% | 0.67% |
#20
12
Prev: #8
|
0.7 |
—
|
-7,740 | -9.7% |
P
S
|
71,851 | $3,816,007 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OCTP
PGIM ROCK ETF T...
|
ETF | 0.28% | 0.34% |
#21
1
Prev: #22
|
0.6 |
—
|
-5,640 | -6.7% |
P
S
|
78,480 | $2,536,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.32% |
#22
3
Prev: #25
|
0.6 |
—
|
-300 | -4.8% |
P
S
|
5,900 | $2,200,818 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.23% | 0.27% |
#23
4
Prev: #27
|
0.6 |
—
|
-2,415 | -8.9% |
P
S
|
24,668 | $2,055,091 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.21% | 0.28% |
#24
2
Prev: #26
|
0.6 |
—
|
-1,829 | -8.5% |
P
S
|
19,719 | $1,871,925 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.35% |
#25
4
Prev: #21
|
0.6 |
—
|
-1,409 | -9.5% |
P
S
|
13,453 | $1,839,294 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.32% |
#26
3
Prev: #23
|
0.6 |
—
|
-514 | -4.5% |
P
S
|
10,867 | $1,801,314 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | — |
#27
Prev: #—
|
3.6 |
—
|
2,196 | — |
NEW
|
2,196 | $1,644,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.21% |
#28
Prev: #28
|
0.6 |
—
|
-1,767 | -2.2% |
P
S
|
79,420 | $1,594,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
6,562 | — |
NEW
|
6,562 | $1,396,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.14% | 0.21% |
#30
1
Prev: #29
|
3.1 |
—
|
278 | 79.2% |
P
S
|
629 | $1,273,395 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.15% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
7,600 | $1,113,780 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.08% | 0.10% |
#32
Prev: #32
|
0.5 |
—
|
-7 | -4.1% |
P
S
|
164 | $774,408 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
EFA
ISHARES TR
|
ETF | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
6,995 | — |
NEW
|
6,995 | $726,641 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.08% | — |
#34
Prev: #—
|
3.5 |
—
|
2,297 | — |
NEW
|
2,297 | $690,134 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.07% | 0.32% |
#35
11
Prev: #24
|
0.0 |
—
|
-2,700 | -75.0% |
P
S
|
900 | $672,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | 0.07% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,400 | $572,016 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.08% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $563,290 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.05% | 0.05% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $436,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.03% | — |
#39
Prev: #—
|
3.5 |
—
|
3,105 | — |
NEW
|
3,105 | $299,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.03% | — |
#40
Prev: #—
|
3.5 |
—
|
585 | — |
NEW
|
585 | $252,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.03% | — |
#41
Prev: #—
|
3.5 |
—
|
210 | — |
NEW
|
210 | $242,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-930 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-5,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-270 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.00% | 0.62% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-72,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.63% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-65,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.67% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-88,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.00% | 0.69% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-94,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-48 of 48 holdings