Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTEF | EA SERIES TRUST | 6,419,640 | $429M | 53.9% | $66.77 | $51.62 | +29.3% | CASTELLAN TARGET | 02072Q499 |
| CTIF | EA SERIES TRUST | 2,944,135 | $149M | 18.7% | $50.62 | $50.33 | +0.6% | CASTELLAN TARGET | 02072Q481 |
| GOOG | ALPHABET INC | 37,102 | $11.64M | 1.5% | $313.80 | $271.71 | +15.5% | CAP STK CL C | 02079K107 |
| BOXX | EA SERIES TRUST | 96,076 | $11.06M | 1.4% | $115.10 | $114.21 | +0.8% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 17,119 | $8.279M | 1.0% | $483.62 | $474.74 | +1.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,809 | $8.265M | 1.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 37,983 | $7.809M | 1.0% | $205.60 | $96.19 | +113.7% | PHYSCL PRECS MET | 003263100 |
| XOM | EXXON MOBIL CORP | 62,973 | $7.578M | 1.0% | $120.34 | $100.83 | +19.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,016 | $7.474M | 0.9% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 10,909 | $7.439M | 0.9% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 8,130 | $6.669M | 0.8% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| AAPL | APPLE INC | 24,502 | $6.661M | 0.8% | $271.86 | $263.69 | +3.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 144,446 | $6.458M | 0.8% | $44.71 | $44.46 | +0.6% | STATE STREET ENE | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 31,477 | $5.87M | 0.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 19,118 | $4.931M | 0.6% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| CWEN | CLEARWAY ENERGY INC | 130,242 | $4.332M | 0.5% | $33.26 | $25.41 | +30.9% | CL C | 18539C204 |
| CTRE | CARETRUST REIT INC | 119,420 | $4.318M | 0.5% | $36.16 | $27.65 | — | COM | 14174T107 |
| FR | FIRST INDL RLTY TR INC | 73,957 | $4.236M | 0.5% | $57.27 | $51.72 | — | COM | 32054K103 |
| NEE | NEXTERA ENERGY INC | 51,924 | $4.168M | 0.5% | $80.28 | $69.71 | +15.2% | COM | 65339F101 |
| POR | PORTLAND GEN ELEC CO | 86,221 | $4.138M | 0.5% | $47.99 | $41.17 | +16.6% | COM NEW | 736508847 |
| ES | EVERSOURCE ENERGY | 60,063 | $4.044M | 0.5% | $67.33 | $59.50 | +13.2% | COM | 30040W108 |
| META | META PLATFORMS INC | 6,065 | $4.003M | 0.5% | $660.09 | $679.84 | -2.9% | CL A | 30303M102 |
| ATO | ATMOS ENERGY CORP | 23,793 | $3.988M | 0.5% | $167.63 | $144.98 | +15.6% | COM | 049560105 |
| USMV | ISHARES TR | 41,342 | $3.893M | 0.5% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| TRNO | TERRENO RLTY CORP | 65,971 | $3.873M | 0.5% | $58.71 | $56.84 | — | COM | 88146M101 |
| EGP | EASTGROUP PPTYS INC | 21,733 | $3.872M | 0.5% | $178.14 | $162.37 | — | COM | 277276101 |
| MPLX | MPLX LP | 71,444 | $3.813M | 0.5% | $53.37 | $53.09 | — | COM UNIT REP LTD | 55336V100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 84,732 | $3.781M | 0.5% | $44.62 | $42.18 | — | COM UNT RP INT | 24664T103 |
| WEC | WEC ENERGY GROUP INC | 35,149 | $3.707M | 0.5% | $105.46 | $95.16 | +10.8% | COM | 92939U106 |
| NJR | NEW JERSEY RES CORP | 79,843 | $3.682M | 0.5% | $46.12 | $45.71 | +0.9% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 9,237 | $3.417M | 0.4% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| GTY | GETTY RLTY CORP NEW | 123,676 | $3.385M | 0.4% | $27.37 | $30.37 | — | COM | 374297109 |
| V | VISA INC | 9,321 | $3.269M | 0.4% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 20,521 | $3.128M | 0.4% | $152.41 | $119.60 | +27.4% | COM | 166764100 |
| HESM | HESS MIDSTREAM LP | 89,963 | $3.104M | 0.4% | $34.50 * | $27.37 | +23.4% | CL A SHS | 428103105 |
| CAT | CATERPILLAR INC | 5,364 | $3.073M | 0.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,073 | $3.053M | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 29,740 | $3.05M | 0.4% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| PANW | PALO ALTO NETWORKS INC | 15,704 | $2.893M | 0.4% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 7,401 | $2.88M | 0.4% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| WMT | WALMART INC | 25,011 | $2.786M | 0.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| OCTP | PGIM ROCK ETF TR | 84,120 | $2.553M | 0.3% | $30.35 | $29.95 | +1.3% | S&P 500 BUFFER | 69420N742 |
| UBER | UBER TECHNOLOGIES INC | 30,174 | $2.466M | 0.3% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,637 | $2.107M | 0.3% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| INDA | ISHARES TR | 34,884 | $1.885M | 0.2% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 5,232 | $1.8M | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| RIO | RIO TINTO PLC | 21,548 | $1.724M | 0.2% | $80.03 | $69.74 | +14.7% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 27,083 | $1.635M | 0.2% | $60.37 | $57.64 | +4.7% | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 8,088 | $1.578M | 0.2% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| DDFN | INNOVATOR ETFS TRUST | 81,187 | $1.556M | 0.2% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| GOOGL | ALPHABET INC | 4,600 | $1.44M | 0.2% | $313.00 | $167.35 | +87.0% | CAP STK CL A | 02079K305 |
| — | ALPHABET INC | 70 | $932K | 0.1% | $13319.13 | — | — | Call | 02079K907 |
| — | ALPHABET INC | 46 | $660K | 0.1% | $14337.09 | — | — | Call | 02079K905 |
| SPY | SPDR S&P 500 ETF TR | 270 | $585K | 0.1% | $2168.20 * | $675.88 | +0.9% | Put | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 12,186 | $529K | 0.1% | $43.38 | $38.63 | +12.3% | US EQTY PWR BUF | 45782C540 |
| PGR | PROGRESSIVE CORP | 2,000 | $455K | 0.1% | $227.72 * | $231.96 | -7.7% | COM | 743315103 |
| LRN | STRIDE INC | 6,340 | $412K | 0.1% | $64.93 | $146.61 | -55.7% | COM | 86333M108 |
| BMAR | INNOVATOR ETFS TRUST | 7,728 | $410K | 0.1% | $53.05 | $40.54 | +30.8% | US EQTY BUFR MAR | 45782C391 |
| — | SPDR S&P 500 ETF TR | 380 | $304K | 0.0% | $799.82 | — | — | Put | 78462F953 |
| AVGO | BROADCOM INC | 721 | $250K | 0.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 644 | $208K | 0.0% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |