Castellan Group Diversified Active

CIK: 0001832521 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $542,787 (100.0% shares, 0.0% debt)

Holdings (31)

CTEF EA SERIES TRUST 63.9%

Value ($000) $346,578 Shares 6,619,167 Est. Cost $52.36 Unrealized —

CTIF EA SERIES TRUST 22.0%

Value ($000) $119,570 Shares 2,358,507 Est. Cost $50.70 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $5,830 Shares 68,740 Est. Cost $87.36 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 1.1%

Value ($000) $5,780 Shares 41,837 Est. Cost $92.76 Unrealized —

BOXX EA SERIES TRUST 0.9%

Value ($000) $5,003 Shares 44,400 Est. Cost $112.68 Unrealized —

CWEN CLEARWAY ENERGY INC 0.7%

Value ($000) $3,959 Shares 123,727 Est. Cost $25.08 Unrealized +14.8%

CTRE CARETRUST REIT INC 0.7%

Value ($000) $3,602 Shares 117,716 Est. Cost $27.28 Unrealized —

ES EVERSOURCE ENERGY 0.7%

Value ($000) $3,552 Shares 55,825 Est. Cost $58.91 Unrealized +1.7%

ATO ATMOS ENERGY CORP 0.6%

Value ($000) $3,442 Shares 22,337 Est. Cost $143.44 Unrealized +6.7%

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $3,380 Shares 32,434 Est. Cost $94.00 Unrealized +10.9%

DKL DELEK LOGISTICS PARTNERS LP 0.6%

Value ($000) $3,262 Shares 75,954 Est. Cost $41.84 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $3,249 Shares 46,806 Est. Cost $68.62 Unrealized -0.8%

MPLX MPLX LP 0.6%

Value ($000) $3,202 Shares 62,153 Est. Cost $53.37 Unrealized —

EGP EASTGROUP PPTYS INC 0.6%

Value ($000) $3,194 Shares 19,112 Est. Cost $160.97 Unrealized —

POR PORTLAND GEN ELEC CO 0.6%

Value ($000) $3,186 Shares 78,420 Est. Cost $40.91 Unrealized -1.0%

EXR EXTRA SPACE STORAGE INC 0.6%

Value ($000) $3,119 Shares 21,156 Est. Cost $124.56 Unrealized +13.1%

SRE SEMPRA 0.6%

Value ($000) $3,057 Shares 40,348 Est. Cost $75.30 Unrealized -3.6%

HESM HESS MIDSTREAM LP 0.6%

Value ($000) $3,035 Shares 78,823 Est. Cost $26.26 Unrealized +35.3%

GTY GETTY RLTY CORP NEW 0.5%

Value ($000) $2,940 Shares 106,368 Est. Cost $30.91 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,922 Shares 20,405 Est. Cost $117.27 Unrealized +16.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,853 Shares 26,470 Est. Cost $80.78 Unrealized +29.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,592 Shares 3,200 Est. Cost $362.31 Unrealized +19.3%

BHP BHP GROUP LTD 0.2%

Value ($000) $1,281 Shares 26,635 Est. Cost $53.90 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $1,267 Shares 21,713 Est. Cost $63.95 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $832 Shares 16,000 Est. Cost $51.91 Unrealized +9.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $811 Shares 4,600 Est. Cost $167.35 Unrealized -2.4%

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $707 Shares 17,661 Est. Cost $38.42 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $534 Shares 2,000 Est. Cost $231.96 Unrealized +11.0%

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $389 Shares 7,928 Est. Cost $41.67 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $337 Shares 1,642 Est. Cost $198.94 Unrealized +1.2%

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $324 Shares 7,160 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTEF	EA SERIES TRUST	6,619,167	$346,578	63.9%	$52.36	—	CASTELLAN TARGET	02072Q499
CTIF	EA SERIES TRUST	2,358,507	$119,570	22.0%	$50.70	—	CASTELLAN TARGET	02072Q481
XLE	SELECT SECTOR SPDR TR	68,740	$5,830	1.1%	$87.36	—	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	41,837	$5,780	1.1%	$92.76	—	PHYSCL PRECS MET	003263100
BOXX	EA SERIES TRUST	44,400	$5,003	0.9%	$112.68	—	ALPHA ARCH 1-3	02072L565
CWEN	CLEARWAY ENERGY INC	123,727	$3,959	0.7%	$25.08	+14.8%	CL C	18539C204
CTRE	CARETRUST REIT INC	117,716	$3,602	0.7%	$27.28	—	COM	14174T107
ES	EVERSOURCE ENERGY	55,825	$3,552	0.7%	$58.91	+1.7%	COM	30040W108
ATO	ATMOS ENERGY CORP	22,337	$3,442	0.6%	$143.44	+6.7%	COM	049560105
WEC	WEC ENERGY GROUP INC	32,434	$3,380	0.6%	$94.00	+10.9%	COM	92939U106
DKL	DELEK LOGISTICS PARTNERS LP	75,954	$3,262	0.6%	$41.84	—	COM UNT RP INT	24664T103
NEE	NEXTERA ENERGY INC	46,806	$3,249	0.6%	$68.62	-0.8%	COM	65339F101
MPLX	MPLX LP	62,153	$3,202	0.6%	$53.37	—	COM UNIT REP LTD	55336V100
EGP	EASTGROUP PPTYS INC	19,112	$3,194	0.6%	$160.97	—	COM	277276101
POR	PORTLAND GEN ELEC CO	78,420	$3,186	0.6%	$40.91	-1.0%	COM NEW	736508847
EXR	EXTRA SPACE STORAGE INC	21,156	$3,119	0.6%	$124.56	+13.1%	COM	30225T102
SRE	SEMPRA	40,348	$3,057	0.6%	$75.30	-3.6%	COM	816851109
HESM	HESS MIDSTREAM LP	78,823	$3,035	0.6%	$26.26	+35.3%	CL A SHS	428103105
GTY	GETTY RLTY CORP NEW	106,368	$2,940	0.5%	$30.91	—	COM	374297109
CVX	CHEVRON CORP NEW	20,405	$2,922	0.5%	$117.27	+16.8%	COM	166764100
XOM	EXXON MOBIL CORP	26,470	$2,853	0.5%	$80.78	+29.4%	COM	30231G102
MSFT	MICROSOFT CORP	3,200	$1,592	0.3%	$362.31	+19.3%	COM	594918104
BHP	BHP GROUP LTD	26,635	$1,281	0.2%	$53.90	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	21,713	$1,267	0.2%	$63.95	—	SPONSORED ADR	767204100
HALO	HALOZYME THERAPEUTICS INC	16,000	$832	0.2%	$51.91	+9.6%	COM	40637H109
GOOGL	ALPHABET INC	4,600	$811	0.1%	$167.35	-2.4%	CAP STK CL A	02079K305
PDEC	INNOVATOR ETFS TRUST	17,661	$707	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
PGR	PROGRESSIVE CORP	2,000	$534	0.1%	$231.96	+11.0%	COM	743315103
BMAR	INNOVATOR ETFS TRUST	7,928	$389	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
AAPL	APPLE INC	1,642	$337	0.1%	$198.94	+1.2%	COM	037833100
BAPR	INNOVATOR ETFS TRUST	7,160	$324	0.1%	$40.04	—	US EQT BUFR APR	45782C888