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 Share Price $65.13 Est. Cost/Share $51.62 Unrealized @ Report Date +26.2%

CTIF EA SERIES TRUST 20.7%

Value $143M Shares 2,769,969 Share Price $51.59 Est. Cost/Share $50.28 Unrealized @ Report Date +2.6%

GLTR ABRDN PRECIOUS METALS BASKET 1.0%

Value $7.033M Shares 42,510 Share Price $165.45 Est. Cost/Share $96.19 Unrealized @ Report Date +72.0%

XLE SELECT SECTOR SPDR TR 0.9%

Value $6.134M Shares 68,654 Share Price $89.34 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.7%

ES EVERSOURCE ENERGY 0.6%

Value $4.1M Shares 57,626 Share Price $71.14 Est. Cost/Share $59.08 Unrealized @ Report Date +19.1%

CTRE CARETRUST REIT INC 0.6%

Value $3.972M Shares 114,543 Share Price $34.68 Est. Cost/Share $27.28 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.6%

Value $3.89M Shares 22,780 Share Price $170.75 Est. Cost/Share $143.77 Unrealized @ Report Date +18.1%

WEC WEC ENERGY GROUP INC 0.6%

Value $3.845M Shares 33,556 Share Price $114.59 Est. Cost/Share $94.44 Unrealized @ Report Date +20.4%

DKL DELEK LOGISTICS PARTNERS LP 0.5%

Value $3.677M Shares 80,743 Share Price $45.54 Est. Cost/Share $42.06 Unrealized @ Report Date —

NJR NEW JERSEY RES CORP 0.5%

Value $3.659M Shares 75,992 Share Price $48.15 Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%

FR FIRST INDL RLTY TR INC 0.5%

Value $3.645M Shares 70,824 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.5%

Value $3.638M Shares 48,186 Share Price $75.49 Est. Cost/Share $68.72 Unrealized @ Report Date +9.1%

POR PORTLAND GEN ELEC CO 0.5%

Value $3.63M Shares 82,503 Share Price $44.00 Est. Cost/Share $40.92 Unrealized @ Report Date +6.4%

TRNO TERRENO RLTY CORP 0.5%

Value $3.578M Shares 63,043 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.5%

Value $3.527M Shares 124,856 Share Price $28.25 Est. Cost/Share $25.08 Unrealized @ Report Date +11.2%

EGP EASTGROUP PPTYS INC 0.5%

Value $3.512M Shares 20,749 Share Price $169.26 Est. Cost/Share $161.62 Unrealized @ Report Date —

MPLX MPLX LP 0.5%

Value $3.398M Shares 68,030 Share Price $49.95 Est. Cost/Share $53.08 Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 0.5%

Value $3.148M Shares 117,318 Share Price $26.83 Est. Cost/Share $30.53 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $3.07M Shares 27,224 Share Price $112.75 Est. Cost/Share $81.58 Unrealized @ Report Date +37.0%

CVX CHEVRON CORP NEW 0.4%

Value $2.97M Shares 19,123 Share Price $155.29 Est. Cost/Share $117.27 Unrealized @ Report Date +31.0%

HESM HESS MIDSTREAM LP 0.4%

Value $2.922M Shares 84,578 Share Price $34.55 * Est. Cost/Share $27.03 Unrealized @ Report Date +22.3%

GOOG ALPHABET INC 0.3%

Value $1.729M Shares 7,100 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%

MSFT MICROSOFT CORP 0.2%

Value $1.657M Shares 3,200 Share Price $517.95 Est. Cost/Share $362.31 Unrealized @ Report Date +42.7%

RIO RIO TINTO PLC 0.2%

Value $1.521M Shares 23,040 Share Price $66.01 Est. Cost/Share $69.74 Unrealized @ Report Date -5.4%

BHP BHP GROUP LTD 0.2%

Value $1.502M Shares 26,944 Share Price $55.75 Est. Cost/Share $57.64 Unrealized @ Report Date -3.3%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.173M Shares 16,000 Share Price $73.34 Est. Cost/Share $51.91 Unrealized @ Report Date +41.3%

GOOGL ALPHABET INC 0.2%

Value $1.118M Shares 4,600 Share Price $243.10 Est. Cost/Share $167.35 Unrealized @ Report Date +45.2%

— PROSHARES TR II 0.1%

Value $978K Shares 470 Share Price $2079.91 Est. Cost/Share — Unrealized @ Report Date —

BOXX EA SERIES TRUST 0.1%

Value $968K Shares 8,500 Share Price $113.86 Est. Cost/Share $112.08 Unrealized @ Report Date +1.6%

LRN STRIDE INC 0.1%

Value $944K Shares 6,340 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $742K Shares 17,661 Share Price $42.02 Est. Cost/Share $38.63 Unrealized @ Report Date +8.8%

META META PLATFORMS INC 0.1%

Value $734K Shares 1,000 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%

PGR PROGRESSIVE CORP 0.1%

Value $494K Shares 2,000 Share Price $246.95 * Est. Cost/Share $231.96 Unrealized @ Report Date +0.1%

— ALPHABET INC 0.1%

Value $446K Shares 66 Share Price $6750.58 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $418K Shares 1,642 Share Price $254.63 Est. Cost/Share $198.94 Unrealized @ Report Date +27.9%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $409K Shares 7,928 Share Price $51.59 Est. Cost/Share $40.54 Unrealized @ Report Date +27.3%

— ALPHABET INC 0.1%

Value $353K Shares 46 Share Price $7672.87 Est. Cost/Share — Unrealized @ Report Date —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $336K Shares 7,160 Share Price $46.91 Est. Cost/Share $39.24 Unrealized @ Report Date +19.5%

— HALOZYME THERAPEUTICS INC 0.0%

Value $318K Shares 160 Share Price $1990.31 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.0%

Value $237K Shares 32 Share Price $7411.75 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTEF	EA SERIES TRUST	7,033,118	$458M	66.3%	$65.13	$51.62	+26.2%	CASTELLAN TARGET	02072Q499
CTIF	EA SERIES TRUST	2,769,969	$143M	20.7%	$51.59	$50.28	+2.6%	CASTELLAN TARGET	02072Q481
GLTR	ABRDN PRECIOUS METALS BASKET	42,510	$7.033M	1.0%	$165.45	$96.19	+72.0%	PHYSCL PRECS MET	003263100
XLE	SELECT SECTOR SPDR TR	68,654	$6.134M	0.9%	$89.34 *	$44.38	+0.7%	ENERGY	81369Y506
ES	EVERSOURCE ENERGY	57,626	$4.1M	0.6%	$71.14	$59.08	+19.1%	COM	30040W108
CTRE	CARETRUST REIT INC	114,543	$3.972M	0.6%	$34.68	$27.28	—	COM	14174T107
ATO	ATMOS ENERGY CORP	22,780	$3.89M	0.6%	$170.75	$143.77	+18.1%	COM	049560105
WEC	WEC ENERGY GROUP INC	33,556	$3.845M	0.6%	$114.59	$94.44	+20.4%	COM	92939U106
DKL	DELEK LOGISTICS PARTNERS LP	80,743	$3.677M	0.5%	$45.54	$42.06	—	COM UNT RP INT	24664T103
NJR	NEW JERSEY RES CORP	75,992	$3.659M	0.5%	$48.15	$45.70	+4.3%	COM	646025106
FR	FIRST INDL RLTY TR INC	70,824	$3.645M	0.5%	$51.47	$51.47	—	COM	32054K103
NEE	NEXTERA ENERGY INC	48,186	$3.638M	0.5%	$75.49	$68.72	+9.1%	COM	65339F101
POR	PORTLAND GEN ELEC CO	82,503	$3.63M	0.5%	$44.00	$40.92	+6.4%	COM NEW	736508847
TRNO	TERRENO RLTY CORP	63,043	$3.578M	0.5%	$56.75	$56.75	—	COM	88146M101
CWEN	CLEARWAY ENERGY INC	124,856	$3.527M	0.5%	$28.25	$25.08	+11.2%	CL C	18539C204
EGP	EASTGROUP PPTYS INC	20,749	$3.512M	0.5%	$169.26	$161.62	—	COM	277276101
MPLX	MPLX LP	68,030	$3.398M	0.5%	$49.95	$53.08	—	COM UNIT REP LTD	55336V100
GTY	GETTY RLTY CORP NEW	117,318	$3.148M	0.5%	$26.83	$30.53	—	COM	374297109
XOM	EXXON MOBIL CORP	27,224	$3.07M	0.4%	$112.75	$81.58	+37.0%	COM	30231G102
CVX	CHEVRON CORP NEW	19,123	$2.97M	0.4%	$155.29	$117.27	+31.0%	COM	166764100
HESM	HESS MIDSTREAM LP	84,578	$2.922M	0.4%	$34.55 *	$27.03	+22.3%	CL A SHS	428103105
GOOG	ALPHABET INC	7,100	$1.729M	0.3%	$243.55	$209.93	+15.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,200	$1.657M	0.2%	$517.95	$362.31	+42.7%	COM	594918104
RIO	RIO TINTO PLC	23,040	$1.521M	0.2%	$66.01	$69.74	-5.4%	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	26,944	$1.502M	0.2%	$55.75	$57.64	-3.3%	SPONSORED ADS	088606108
HALO	HALOZYME THERAPEUTICS INC	16,000	$1.173M	0.2%	$73.34	$51.91	+41.3%	COM	40637H109
GOOGL	ALPHABET INC	4,600	$1.118M	0.2%	$243.10	$167.35	+45.2%	CAP STK CL A	02079K305
—	PROSHARES TR II	470	$978K	0.1%	$2079.91	—	—	Put	74347Y950
BOXX	EA SERIES TRUST	8,500	$968K	0.1%	$113.86	$112.08	+1.6%	ALPHA ARCH 1-3	02072L565
LRN	STRIDE INC	6,340	$944K	0.1%	$148.94	$146.61	+1.6%	COM	86333M108
PDEC	INNOVATOR ETFS TRUST	17,661	$742K	0.1%	$42.02	$38.63	+8.8%	US EQTY PWR BUF	45782C540
META	META PLATFORMS INC	1,000	$734K	0.1%	$734.38	$743.23	-1.3%	CL A	30303M102
PGR	PROGRESSIVE CORP	2,000	$494K	0.1%	$246.95 *	$231.96	+0.1%	COM	743315103
—	ALPHABET INC	66	$446K	0.1%	$6750.58	—	—	Call	02079K907
AAPL	APPLE INC	1,642	$418K	0.1%	$254.63	$198.94	+27.9%	COM	037833100
BMAR	INNOVATOR ETFS TRUST	7,928	$409K	0.1%	$51.59	$40.54	+27.3%	US EQTY BUFR MAR	45782C391
—	ALPHABET INC	46	$353K	0.1%	$7672.87	—	—	Call	02079K905
BAPR	INNOVATOR ETFS TRUST	7,160	$336K	0.0%	$46.91	$39.24	+19.5%	US EQT BUFR APR	45782C888
—	HALOZYME THERAPEUTICS INC	160	$318K	0.0%	$1990.31	—	—	Call	40637H909
—	MICROSOFT CORP	32	$237K	0.0%	$7411.75	—	—	Call	594918904