AI Portfolio Summary
In 2026 Q1, Castellan Group maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 0.15% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 1.2%. Conversely, Castellan Group completely exited their position in JPMORGAN CHASE & CO..
Total Positions
63
Quarter
2026 Q1
Top Holding
CTEF (60.8%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| 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
|
Unknown | 60.82% | 53.90% |
#1
Prev: #1
|
6.5 | 80,101 | 1.2% |
P
S
|
6,499,741 | $441,379,851 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTIF
EA SERIES TRUST
|
Unknown | 22.08% | 18.74% |
#2
Prev: #2
|
7.5 | 359,575 | 12.2% |
P
S
|
3,303,710 | $160,258,995 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.84% | 1.39% |
#3
1
Prev: #4
|
5.1 | 81,405 | 84.7% |
P
S
|
177,481 | $20,639,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.77% | 0.54% |
#4
12
Prev: #16
|
2.8 | 11,988 | 9.2% |
P
S
|
142,230 | $5,588,217 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.52% |
#5
14
Prev: #19
|
1.3 | 2,171 | 4.2% |
P
S
|
54,095 | $5,024,344 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.69% | 0.98% |
#6
1
Prev: #7
|
0.3 | -15,101 | -39.8% |
P
S
|
22,882 | $5,004,751 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.69% | 0.52% |
#7
13
Prev: #20
|
2.3 | 8,212 | 9.5% |
P
S
|
94,433 | $4,983,229 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.67% | 0.81% |
#8
5
Prev: #13
|
0.3 | -64,855 | -44.9% |
P
S
|
79,591 | $4,875,745 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.67% | 0.46% |
#9
21
Prev: #30
|
2.3 | 8,478 | 10.6% |
P
S
|
88,321 | $4,850,589 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.66% | 0.54% |
#10
7
Prev: #17
|
2.3 | 10,759 | 9.0% |
P
S
|
130,179 | $4,771,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.65% | 0.50% |
#11
12
Prev: #23
|
2.3 | 1,832 | 7.7% |
P
S
|
25,625 | $4,733,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.63% | 0.53% |
#12
6
Prev: #18
|
2.3 | 5,262 | 7.1% |
P
S
|
79,219 | $4,582,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.63% | 0.51% |
#13
8
Prev: #21
|
2.3 | 5,860 | 9.8% |
P
S
|
65,923 | $4,567,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.63% | 0.48% |
#14
14
Prev: #28
|
2.3 | 6,430 | 7.6% |
P
S
|
91,162 | $4,536,221 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.62% | 0.47% |
#15
14
Prev: #29
|
2.2 | 3,790 | 10.8% |
P
S
|
38,939 | $4,507,968 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.62% | 0.49% |
#16
9
Prev: #25
|
2.2 | 6,718 | 10.2% |
P
S
|
72,689 | $4,464,558 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.61% | 0.49% |
#17
9
Prev: #26
|
2.2 | 2,190 | 10.1% |
P
S
|
23,923 | $4,427,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MPLX
MPLX LP
|
Energy | 0.61% | 0.48% |
#18
9
Prev: #27
|
2.2 | 5,609 | 7.9% |
P
S
|
77,053 | $4,397,415 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.59% | 0.43% |
#19
13
Prev: #32
|
2.2 | 10,625 | 8.6% |
P
S
|
134,301 | $4,270,772 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.53% | 0.39% |
#20
15
Prev: #35
|
2.2 | 8,909 | 9.9% |
P
S
|
98,872 | $3,843,155 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.95% |
#21
13
Prev: #8
|
0.1 | -48,111 | -76.4% |
P
S
|
14,862 | $2,521,487 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OCTP
PGIM ROCK ETF T...
|
ETF | 0.34% | 0.32% |
#22
20
Prev: #42
|
1.1 | no change | no change |
P
S
|
84,120 | $2,492,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.39% |
#23
11
Prev: #34
|
0.1 | -9,140 | -44.5% |
P
S
|
11,381 | $2,354,729 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.94% |
#24
14
Prev: #10
|
0.1 | -7,309 | -67.0% |
P
S
|
3,600 | $2,341,224 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 1.04% |
#25
20
Prev: #5
|
0.1 | -10,919 | -63.8% |
P
S
|
6,200 | $2,295,054 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.28% | 0.22% |
#26
21
Prev: #47
|
1.1 | no change | no change |
P
S
|
21,548 | $2,010,213 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.27% | 0.21% |
#27
21
Prev: #48
|
1.1 | no change | no change |
P
S
|
27,083 | $1,970,017 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 0.21% | 0.20% |
#28
22
Prev: #50
|
1.1 | no change | no change |
P
S
|
81,187 | $1,542,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
PUT
STATE STR SPDR ...
|
—
|
PUT Option | 0.21% | 0.04% |
#29
30
Prev: #59
|
0.6 | -29 | -7.6% |
P
S
|
351 | $1,540,655 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | — |
#30
Prev: #—
|
3.6 | 7,600 | no change |
NEW
|
7,600 | $1,118,036 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.12% | 0.07% |
#31
23
Prev: #54
|
1.0 | no change | no change |
P
S
|
270 | $877,148 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.10% | — |
#32
Prev: #—
|
3.5 | 171 | no change |
NEW
|
171 | $694,116 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.50% |
#33
11
Prev: #22
|
0.0 | -5,065 | -83.5% |
P
S
|
1,000 | $572,130 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.07% | 0.05% |
#34
23
Prev: #57
|
0.5 | -540 | -8.5% |
P
S
|
5,800 | $511,386 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | 1.04% |
#35
29
Prev: #6
|
0.0 | -33,409 | -93.3% |
P
S
|
2,400 | $499,848 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.05% | 0.06% |
#36
20
Prev: #56
|
1.0 | no change | no change |
P
S
|
2,000 | $396,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.03% | 0.84% |
#37
25
Prev: #12
|
0.0 | -23,572 | -96.2% |
P
S
|
930 | $236,025 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #61) |
0.0 | -644 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #60) |
0.0 | -721 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #58) |
0.0 | -7,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #55) |
0.0 | -12,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
CALL
ALPHABET INC
|
—
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #53) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
N/A
CALL
ALPHABET INC
|
—
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #52) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #51) |
0.0 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #49) |
0.0 | -8,088 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #46) |
0.0 | -5,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #45) |
0.0 | -34,884 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #44) |
0.0 | -3,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #43) |
0.0 | -30,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.35% |
Sold All 😨
(Was: #41) |
0.0 | -25,011 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 63 holdings