The Analysis of Castellan Group's Holdings

Currently, Castellan Group holds 57 types of securities in its portfolio with a total value $792.7M. In the most recent quarter, they have increased their positions in BOXX (+87.6K shares, valued at $10.1M), N/A (+30.0K shares, valued at $9.4M), N/A (+174.2K shares, valued at $8.8M); decreased their positions in N/A (-613.5K shares, valued at $41.0M), GLTR (-4.5K shares, valued at $930.8K), PDEC (-5.5K shares, valued at $237.5K); initiated new positions in AMZN (+35.8K shares, valued at $8.3M), N/A (+39.0K shares, valued at $7.5M), SPY (+10.9K shares, valued at $7.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST6.4M shares-8.72%2025-12-312026-01-23

EA SERIES TRUST EA SERIES TRUST2.9M shares6.29%2025-12-312026-01-23

ALPHABET INC ALPHABET INC37.1K shares422.56%2025-12-312026-01-23

BOXX EA SERIES TRUST96.1K shares1030.31%2025-12-312026-01-23

MSFT MICROSOFT CORP17.1K shares434.97%2025-12-312026-01-23

AMZN AMAZON COM INC35.8K sharesnew addition2025-12-312026-01-23

GLTR ABRDN PRECIOUS METALS BASKET38.0K shares-10.65%2025-12-312026-01-23

XOM EXXON MOBIL CORP63.0K shares131.31%2025-12-312026-01-23

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T39.0K sharesnew addition2025-12-312026-01-23

SPY SPDR S&P 500 ETF TR10.9K sharesnew addition2025-12-312026-01-23

MCK MCKESSON CORP8.1K sharesnew addition2025-12-312026-01-23

AAPL APPLE INC24.5K shares1392.20%2025-12-312026-01-23

XLE SELECT SECTOR SPDR TR144.4K shares110.40%2025-12-312026-01-23

NVDA NVIDIA CORPORATION31.5K sharesnew addition2025-12-312026-01-23

VB VANGUARD INDEX FDS19.1K sharesnew addition2025-12-312026-01-23

CWEN CLEARWAY ENERGY INC130.2K shares4.31%2025-12-312026-01-23

Sponsored

CTRE CARETRUST REIT INC119.4K shares4.26%2025-12-312026-01-23

FR FIRST INDL RLTY TR INC74.0K shares4.42%2025-12-312026-01-23

NEE NEXTERA ENERGY INC51.9K shares7.76%2025-12-312026-01-23

POR PORTLAND GEN ELEC CO86.2K shares4.51%2025-12-312026-01-23

ES EVERSOURCE ENERGY60.1K shares4.23%2025-12-312026-01-23

META META PLATFORMS INC6.1K shares506.50%2025-12-312026-01-23

ATO ATMOS ENERGY CORP23.8K shares4.45%2025-12-312026-01-23

USMV ISHARES TR41.3K sharesnew addition2025-12-312026-01-23

Sponsored

TRNO TERRENO RLTY CORP66.0K shares4.64%2025-12-312026-01-23

EGP EASTGROUP PPTYS INC21.7K shares4.74%2025-12-312026-01-23

MPLX MPLX LP71.4K shares5.02%2025-12-312026-01-23

DKL DELEK LOGISTICS PARTNERS LP84.7K shares4.94%2025-12-312026-01-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC35.1K shares4.75%2025-12-312026-01-23

NJR NEW JERSEY RES CORP79.8K shares5.07%2025-12-312026-01-23

AXP AMERICAN EXPRESS CO9.2K sharesnew addition2025-12-312026-01-23

GTY GETTY RLTY CORP NEW123.7K shares5.42%2025-12-312026-01-23

Sponsored

V VISA INC9.3K sharesnew addition2025-12-312026-01-23

CVX CHEVRON CORP NEW20.5K shares7.31%2025-12-312026-01-23

HESM HESS MIDSTREAM LP90.0K shares6.37%2025-12-312026-01-23

CAT CATERPILLAR INC5.4K sharesnew addition2025-12-312026-01-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.1K sharesnew addition2025-12-312026-01-23

IUSV ISHARES TR29.7K sharesnew addition2025-12-312026-01-23

PANW PALO ALTO NETWORKS INC15.7K sharesnew addition2025-12-312026-01-23

TT TRANE TECHNOLOGIES PLC7.4K sharesnew addition2025-12-312026-01-23

Sponsored

WMT WALMART INC25.0K sharesnew addition2025-12-312026-01-23

OCTP PGIM ROCK ETF TR84.1K sharesnew addition2025-12-312026-01-23

UBER UBER TECHNOLOGIES INC30.2K sharesnew addition2025-12-312026-01-23

TMO THERMO FISHER SCIENTIFIC INC3.6K sharesnew addition2025-12-312026-01-23

INDA ISHARES TR34.9K sharesnew addition2025-12-312026-01-23

HD HOME DEPOT INC5.2K sharesnew addition2025-12-312026-01-23

RIO RIO TINTO PLC21.5K shares-6.48%2025-12-312026-01-23

BHP BHP GROUP LTD27.1K shares0.52%2025-12-312026-01-23

Sponsored

HON HONEYWELL INTL INC8.1K sharesnew addition2025-12-312026-01-23

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST81.2K sharesnew addition2025-12-312026-01-23

ALPHABET INC ALPHABET INC4.6K shares0.00%2025-12-312026-01-23

PDEC INNOVATOR ETFS TRUST12.2K shares-31.00%2025-12-312026-01-23

PGR PROGRESSIVE CORP2.0K shares0.00%2025-12-312026-01-23

LRN STRIDE INC6.3K shares0.00%2025-12-312026-01-23

BMAR INNOVATOR ETFS TRUST7.7K shares-2.52%2025-12-312026-01-23

BROADCOM INC BROADCOM INC721 sharesnew addition2025-12-312026-01-23

Sponsored

JPM JPMORGAN CHASE & CO.644 sharesnew addition2025-12-312026-01-23

Call Option Holdings

ALPHABET INC Call CallALPHABET INC70 shares6.06%2025-12-312026-01-23

ALPHABET INC Call CallALPHABET INC46 shares0.00%2025-12-312026-01-23

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR270 sharesnew addition2025-12-312026-01-23

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR380 sharesnew addition2025-12-312026-01-23