Castellan Group Diversified Active

Location: Louisville, KY

CIK: 0001832521 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (31)

CTEF EA SERIES TRUST 63.9%

Value $347M Shares 6,619,167 Share Price $52.36 Est. Cost/Share $51.23 Unrealized @ Report Date +2.2%

CTIF EA SERIES TRUST 22.0%

Value $120M Shares 2,358,507 Share Price $50.70 Est. Cost/Share $50.09 Unrealized @ Report Date +1.2%

XLE SELECT SECTOR SPDR TR 1.1%

Value $5.83M Shares 68,740 Share Price $84.81 * Est. Cost/Share $44.38 Unrealized @ Report Date -4.4%

GLTR ABRDN PRECIOUS METALS BASKET 1.1%

Value $5.78M Shares 41,837 Share Price $138.15 Est. Cost/Share $95.39 Unrealized @ Report Date +44.8%

BOXX EA SERIES TRUST 0.9%

Value $5.003M Shares 44,400 Share Price $112.68 Est. Cost/Share $112.08 Unrealized @ Report Date +0.5%

CWEN CLEARWAY ENERGY INC 0.7%

Value $3.959M Shares 123,727 Share Price $32.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +24.1%

CTRE CARETRUST REIT INC 0.7%

Value $3.602M Shares 117,716 Share Price $30.60 Est. Cost/Share $27.28 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.7%

Value $3.552M Shares 55,825 Share Price $63.62 * Est. Cost/Share $58.91 Unrealized @ Report Date +5.6%

ATO ATMOS ENERGY CORP 0.6%

Value $3.442M Shares 22,337 Share Price $154.11 Est. Cost/Share $143.44 Unrealized @ Report Date +6.3%

WEC WEC ENERGY GROUP INC 0.6%

Value $3.38M Shares 32,434 Share Price $104.20 Est. Cost/Share $94.00 Unrealized @ Report Date +9.1%

DKL DELEK LOGISTICS PARTNERS LP 0.6%

Value $3.262M Shares 75,954 Share Price $42.95 Est. Cost/Share $41.84 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.6%

Value $3.249M Shares 46,806 Share Price $69.42 Est. Cost/Share $68.62 Unrealized @ Report Date -0.3%

MPLX MPLX LP 0.6%

Value $3.202M Shares 62,153 Share Price $51.51 Est. Cost/Share $53.37 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.6%

Value $3.194M Shares 19,112 Share Price $167.12 Est. Cost/Share $160.97 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.6%

Value $3.186M Shares 78,420 Share Price $40.63 * Est. Cost/Share $40.91 Unrealized @ Report Date -3.0%

EXR EXTRA SPACE STORAGE INC 0.6%

Value $3.119M Shares 21,156 Share Price $147.44 * Est. Cost/Share $124.56 Unrealized @ Report Date +15.7%

SRE SEMPRA 0.6%

Value $3.057M Shares 40,348 Share Price $75.77 Est. Cost/Share $75.30 Unrealized @ Report Date -0.8%

HESM HESS MIDSTREAM LP 0.6%

Value $3.035M Shares 78,823 Share Price $38.51 * Est. Cost/Share $26.26 Unrealized @ Report Date +37.9%

GTY GETTY RLTY CORP NEW 0.5%

Value $2.94M Shares 106,368 Share Price $27.64 Est. Cost/Share $30.91 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.5%

Value $2.922M Shares 20,405 Share Price $143.19 * Est. Cost/Share $117.27 Unrealized @ Report Date +19.4%

XOM EXXON MOBIL CORP 0.5%

Value $2.853M Shares 26,470 Share Price $107.80 Est. Cost/Share $80.78 Unrealized @ Report Date +31.1%

MSFT MICROSOFT CORP 0.3%

Value $1.592M Shares 3,200 Share Price $497.41 Est. Cost/Share $362.31 Unrealized @ Report Date +36.8%

BHP BHP GROUP LTD 0.2%

Value $1.281M Shares 26,635 Share Price $48.09 Est. Cost/Share $57.70 Unrealized @ Report Date -16.6%

RIO RIO TINTO PLC 0.2%

Value $1.267M Shares 21,713 Share Price $58.33 Est. Cost/Share $70.23 Unrealized @ Report Date -16.9%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $832K Shares 16,000 Share Price $52.02 Est. Cost/Share $51.91 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 0.1%

Value $811K Shares 4,600 Share Price $176.23 Est. Cost/Share $167.35 Unrealized @ Report Date +5.1%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $707K Shares 17,661 Share Price $40.01 Est. Cost/Share $38.63 Unrealized @ Report Date +3.6%

PGR PROGRESSIVE CORP 0.1%

Value $534K Shares 2,000 Share Price $266.86 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.1%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $389K Shares 7,928 Share Price $49.04 Est. Cost/Share $40.54 Unrealized @ Report Date +21.0%

AAPL APPLE INC 0.1%

Value $337K Shares 1,642 Share Price $205.17 Est. Cost/Share $198.94 Unrealized @ Report Date +2.9%

BAPR INNOVATOR ETFS TRUST 0.1%

Value $324K Shares 7,160 Share Price $45.19 Est. Cost/Share $39.24 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTEF	EA SERIES TRUST	6,619,167	$347M	63.9%	$52.36	$51.23	+2.2%	CASTELLAN TARGET	02072Q499
CTIF	EA SERIES TRUST	2,358,507	$120M	22.0%	$50.70	$50.09	+1.2%	CASTELLAN TARGET	02072Q481
XLE	SELECT SECTOR SPDR TR	68,740	$5.83M	1.1%	$84.81 *	$44.38	-4.4%	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	41,837	$5.78M	1.1%	$138.15	$95.39	+44.8%	PHYSCL PRECS MET	003263100
BOXX	EA SERIES TRUST	44,400	$5.003M	0.9%	$112.68	$112.08	+0.5%	ALPHA ARCH 1-3	02072L565
CWEN	CLEARWAY ENERGY INC	123,727	$3.959M	0.7%	$32.00 *	$25.08	+24.1%	CL C	18539C204
CTRE	CARETRUST REIT INC	117,716	$3.602M	0.7%	$30.60	$27.28	—	COM	14174T107
ES	EVERSOURCE ENERGY	55,825	$3.552M	0.7%	$63.62 *	$58.91	+5.6%	COM	30040W108
ATO	ATMOS ENERGY CORP	22,337	$3.442M	0.6%	$154.11	$143.44	+6.3%	COM	049560105
WEC	WEC ENERGY GROUP INC	32,434	$3.38M	0.6%	$104.20	$94.00	+9.1%	COM	92939U106
DKL	DELEK LOGISTICS PARTNERS LP	75,954	$3.262M	0.6%	$42.95	$41.84	—	COM UNT RP INT	24664T103
NEE	NEXTERA ENERGY INC	46,806	$3.249M	0.6%	$69.42	$68.62	-0.3%	COM	65339F101
MPLX	MPLX LP	62,153	$3.202M	0.6%	$51.51	$53.37	—	COM UNIT REP LTD	55336V100
EGP	EASTGROUP PPTYS INC	19,112	$3.194M	0.6%	$167.12	$160.97	—	COM	277276101
POR	PORTLAND GEN ELEC CO	78,420	$3.186M	0.6%	$40.63 *	$40.91	-3.0%	COM NEW	736508847
EXR	EXTRA SPACE STORAGE INC	21,156	$3.119M	0.6%	$147.44 *	$124.56	+15.7%	COM	30225T102
SRE	SEMPRA	40,348	$3.057M	0.6%	$75.77	$75.30	-0.8%	COM	816851109
HESM	HESS MIDSTREAM LP	78,823	$3.035M	0.6%	$38.51 *	$26.26	+37.9%	CL A SHS	428103105
GTY	GETTY RLTY CORP NEW	106,368	$2.94M	0.5%	$27.64	$30.91	—	COM	374297109
CVX	CHEVRON CORP NEW	20,405	$2.922M	0.5%	$143.19 *	$117.27	+19.4%	COM	166764100
XOM	EXXON MOBIL CORP	26,470	$2.853M	0.5%	$107.80	$80.78	+31.1%	COM	30231G102
MSFT	MICROSOFT CORP	3,200	$1.592M	0.3%	$497.41	$362.31	+36.8%	COM	594918104
BHP	BHP GROUP LTD	26,635	$1.281M	0.2%	$48.09	$57.70	-16.6%	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	21,713	$1.267M	0.2%	$58.33	$70.23	-16.9%	SPONSORED ADR	767204100
HALO	HALOZYME THERAPEUTICS INC	16,000	$832K	0.2%	$52.02	$51.91	+0.2%	COM	40637H109
GOOGL	ALPHABET INC	4,600	$811K	0.1%	$176.23	$167.35	+5.1%	CAP STK CL A	02079K305
PDEC	INNOVATOR ETFS TRUST	17,661	$707K	0.1%	$40.01	$38.63	+3.6%	US EQTY PWR BUF	45782C540
PGR	PROGRESSIVE CORP	2,000	$534K	0.1%	$266.86 *	$231.96	+8.1%	COM	743315103
BMAR	INNOVATOR ETFS TRUST	7,928	$389K	0.1%	$49.04	$40.54	+21.0%	US EQTY BUFR MAR	45782C391
AAPL	APPLE INC	1,642	$337K	0.1%	$205.17	$198.94	+2.9%	COM	037833100
BAPR	INNOVATOR ETFS TRUST	7,160	$324K	0.1%	$45.19	$39.24	+15.2%	US EQT BUFR APR	45782C888