Castellan Group Diversified Active

Location: Louisville, KY

CIK: 0001832521 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (40)

CTEF EA SERIES TRUST 66.3%

Value $458M Shares 7,033,118 Est. Cost $53.11 Unrealized —

CTIF EA SERIES TRUST 20.7%

Value $143M Shares 2,769,969 Est. Cost $50.83 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 1.0%

Value $7.033M Shares 42,510 Est. Cost $93.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $6.134M Shares 68,654 Est. Cost $87.36 Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value $4.1M Shares 57,626 Est. Cost $59.08 Unrealized +8.7%

CTRE CARETRUST REIT INC 0.6%

Value $3.972M Shares 114,543 Est. Cost $27.28 Unrealized —

ATO ATMOS ENERGY CORP 0.6%

Value $3.89M Shares 22,780 Est. Cost $143.77 Unrealized +11.3%

WEC WEC ENERGY GROUP INC 0.6%

Value $3.845M Shares 33,556 Est. Cost $94.44 Unrealized +13.4%

DKL DELEK LOGISTICS PARTNERS LP 0.5%

Value $3.677M Shares 80,743 Est. Cost $42.06 Unrealized —

NJR NEW JERSEY RES CORP 0.5%

Value $3.659M Shares 75,992 Est. Cost $45.70 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.5%

Value $3.645M Shares 70,824 Est. Cost $51.47 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $3.638M Shares 48,186 Est. Cost $68.72 Unrealized +5.1%

POR PORTLAND GEN ELEC CO 0.5%

Value $3.63M Shares 82,503 Est. Cost $40.92 Unrealized +0.3%

TRNO TERRENO RLTY CORP 0.5%

Value $3.578M Shares 63,043 Est. Cost $56.75 Unrealized —

CWEN CLEARWAY ENERGY INC 0.5%

Value $3.527M Shares 124,856 Est. Cost $25.08 Unrealized +18.0%

EGP EASTGROUP PPTYS INC 0.5%

Value $3.512M Shares 20,749 Est. Cost $161.62 Unrealized —

MPLX MPLX LP 0.5%

Value $3.398M Shares 68,030 Est. Cost $53.08 Unrealized —

GTY GETTY RLTY CORP NEW 0.5%

Value $3.148M Shares 117,318 Est. Cost $30.53 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.07M Shares 27,224 Est. Cost $81.58 Unrealized +34.5%

CVX CHEVRON CORP NEW 0.4%

Value $2.97M Shares 19,123 Est. Cost $117.27 Unrealized +29.9%

HESM HESS MIDSTREAM LP 0.4%

Value $2.922M Shares 84,578 Est. Cost $27.03 Unrealized +39.4%

GOOG ALPHABET INC 0.3%

Value $1.729M Shares 7,100 Est. Cost $209.93 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $1.657M Shares 3,200 Est. Cost $362.31 Unrealized +40.4%

RIO RIO TINTO PLC 0.2%

Value $1.521M Shares 23,040 Est. Cost $64.07 Unrealized —

BHP BHP GROUP LTD 0.2%

Value $1.502M Shares 26,944 Est. Cost $53.92 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.173M Shares 16,000 Est. Cost $51.91 Unrealized +28.0%

GOOGL ALPHABET INC 0.2%

Value $1.118M Shares 4,600 Est. Cost $167.35 Unrealized +25.0%

— PROSHARES TR II 0.1%

Value $978K Shares 470 Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $968K Shares 8,500 Est. Cost $112.68 Unrealized —

LRN STRIDE INC 0.1%

Value $944K Shares 6,340 Est. Cost $146.61 Unrealized 0.0%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $742K Shares 17,661 Est. Cost $38.42 Unrealized —

META META PLATFORMS INC 0.1%

Value $734K Shares 1,000 Est. Cost $743.23 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $494K Shares 2,000 Est. Cost $231.96 Unrealized -0.1%

— ALPHABET INC 0.1%

Value $446K Shares 66 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $418K Shares 1,642 Est. Cost $198.94 Unrealized +13.4%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $409K Shares 7,928 Est. Cost $41.67 Unrealized —

— ALPHABET INC 0.1%

Value $353K Shares 46 Est. Cost — Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $336K Shares 7,160 Est. Cost $40.04 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $318K Shares 160 Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $237K Shares 32 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTEF	EA SERIES TRUST	7,033,118	$458M	66.3%	$53.11	—	CASTELLAN TARGET	02072Q499
CTIF	EA SERIES TRUST	2,769,969	$143M	20.7%	$50.83	—	CASTELLAN TARGET	02072Q481
GLTR	ABRDN PRECIOUS METALS BASKET	42,510	$7.033M	1.0%	$93.91	—	PHYSCL PRECS MET	003263100
XLE	SELECT SECTOR SPDR TR	68,654	$6.134M	0.9%	$87.36	—	ENERGY	81369Y506
ES	EVERSOURCE ENERGY	57,626	$4.1M	0.6%	$59.08	+8.7%	COM	30040W108
CTRE	CARETRUST REIT INC	114,543	$3.972M	0.6%	$27.28	—	COM	14174T107
ATO	ATMOS ENERGY CORP	22,780	$3.89M	0.6%	$143.77	+11.3%	COM	049560105
WEC	WEC ENERGY GROUP INC	33,556	$3.845M	0.6%	$94.44	+13.4%	COM	92939U106
DKL	DELEK LOGISTICS PARTNERS LP	80,743	$3.677M	0.5%	$42.06	—	COM UNT RP INT	24664T103
NJR	NEW JERSEY RES CORP	75,992	$3.659M	0.5%	$45.70	0.0%	COM	646025106
FR	FIRST INDL RLTY TR INC	70,824	$3.645M	0.5%	$51.47	—	COM	32054K103
NEE	NEXTERA ENERGY INC	48,186	$3.638M	0.5%	$68.72	+5.1%	COM	65339F101
POR	PORTLAND GEN ELEC CO	82,503	$3.63M	0.5%	$40.92	+0.3%	COM NEW	736508847
TRNO	TERRENO RLTY CORP	63,043	$3.578M	0.5%	$56.75	—	COM	88146M101
CWEN	CLEARWAY ENERGY INC	124,856	$3.527M	0.5%	$25.08	+18.0%	CL C	18539C204
EGP	EASTGROUP PPTYS INC	20,749	$3.512M	0.5%	$161.62	—	COM	277276101
MPLX	MPLX LP	68,030	$3.398M	0.5%	$53.08	—	COM UNIT REP LTD	55336V100
GTY	GETTY RLTY CORP NEW	117,318	$3.148M	0.5%	$30.53	—	COM	374297109
XOM	EXXON MOBIL CORP	27,224	$3.07M	0.4%	$81.58	+34.5%	COM	30231G102
CVX	CHEVRON CORP NEW	19,123	$2.97M	0.4%	$117.27	+29.9%	COM	166764100
HESM	HESS MIDSTREAM LP	84,578	$2.922M	0.4%	$27.03	+39.4%	CL A SHS	428103105
GOOG	ALPHABET INC	7,100	$1.729M	0.3%	$209.93	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,200	$1.657M	0.2%	$362.31	+40.4%	COM	594918104
RIO	RIO TINTO PLC	23,040	$1.521M	0.2%	$64.07	—	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	26,944	$1.502M	0.2%	$53.92	—	SPONSORED ADS	088606108
HALO	HALOZYME THERAPEUTICS INC	16,000	$1.173M	0.2%	$51.91	+28.0%	COM	40637H109
GOOGL	ALPHABET INC	4,600	$1.118M	0.2%	$167.35	+25.0%	CAP STK CL A	02079K305
—	PROSHARES TR II	470	$978K	0.1%	—	—	Put	74347Y950
BOXX	EA SERIES TRUST	8,500	$968K	0.1%	$112.68	—	ALPHA ARCH 1-3	02072L565
LRN	STRIDE INC	6,340	$944K	0.1%	$146.61	0.0%	COM	86333M108
PDEC	INNOVATOR ETFS TRUST	17,661	$742K	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
META	META PLATFORMS INC	1,000	$734K	0.1%	$743.23	0.0%	CL A	30303M102
PGR	PROGRESSIVE CORP	2,000	$494K	0.1%	$231.96	-0.1%	COM	743315103
—	ALPHABET INC	66	$446K	0.1%	—	—	Call	02079K907
AAPL	APPLE INC	1,642	$418K	0.1%	$198.94	+13.4%	COM	037833100
BMAR	INNOVATOR ETFS TRUST	7,928	$409K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
—	ALPHABET INC	46	$353K	0.1%	—	—	Call	02079K905
BAPR	INNOVATOR ETFS TRUST	7,160	$336K	0.0%	$40.04	—	US EQT BUFR APR	45782C888
—	HALOZYME THERAPEUTICS INC	160	$318K	0.0%	—	—	Call	40637H909
—	MICROSOFT CORP	32	$237K	0.0%	—	—	Call	594918904