Castellan Group Diversified Active

Location: Louisville, KY

CIK: 0001832521 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $726M (100.0% shares, 0.0% debt)

Holdings (37)

CTEF EA SERIES TRUST 60.8%

Value $441M Shares 6,499,741 Share Price $67.91 Est. Cost/Share $51.87 Unrealized @ Report Date +30.9%

CTIF EA SERIES TRUST 22.1%

Value $160M Shares 3,303,710 Share Price $48.51 Est. Cost/Share $50.45 Unrealized @ Report Date -3.8%

BOXX EA SERIES TRUST 2.8%

Value $20.64M Shares 177,481 Share Price $116.29 Est. Cost/Share $114.88 Unrealized @ Report Date +1.2%

CWEN CLEARWAY ENERGY INC 0.8%

Value $5.588M Shares 142,230 Share Price $39.29 Est. Cost/Share $26.42 Unrealized @ Report Date +48.7%

NEE NEXTERA ENERGY INC 0.7%

Value $5.024M Shares 54,095 Share Price $92.88 Est. Cost/Share $70.49 Unrealized @ Report Date +31.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.7%

Value $5.005M Shares 22,882 Share Price $218.72 Est. Cost/Share $96.19 Unrealized @ Report Date +127.4%

POR PORTLAND GEN ELEC CO 0.7%

Value $4.983M Shares 94,433 Share Price $52.77 Est. Cost/Share $42.06 Unrealized @ Report Date +25.5%

XLE SELECT SECTOR SPDR TR 0.7%

Value $4.876M Shares 79,591 Share Price $61.26 Est. Cost/Share $44.46 Unrealized @ Report Date +37.8%

NJR NEW JERSEY RES CORP 0.7%

Value $4.851M Shares 88,321 Share Price $54.92 Est. Cost/Share $46.28 Unrealized @ Report Date +18.7%

CTRE CARETRUST REIT INC 0.7%

Value $4.771M Shares 130,179 Share Price $36.65 Est. Cost/Share $28.39 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.7%

Value $4.733M Shares 25,625 Share Price $184.72 Est. Cost/Share $147.25 Unrealized @ Report Date +25.4%

FR FIRST INDL RLTY TR INC 0.6%

Value $4.583M Shares 79,219 Share Price $57.85 Est. Cost/Share $52.12 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.6%

Value $4.567M Shares 65,923 Share Price $69.28 Est. Cost/Share $60.49 Unrealized @ Report Date +14.5%

DKL DELEK LOGISTICS PARTNERS LP 0.6%

Value $4.536M Shares 91,162 Share Price $49.76 Est. Cost/Share $42.71 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.6%

Value $4.508M Shares 38,939 Share Price $115.77 Est. Cost/Share $96.79 Unrealized @ Report Date +19.6%

TRNO TERRENO RLTY CORP 0.6%

Value $4.465M Shares 72,689 Share Price $61.42 Est. Cost/Share $57.26 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.6%

Value $4.428M Shares 23,923 Share Price $185.09 Est. Cost/Share $164.45 Unrealized @ Report Date —

MPLX MPLX LP 0.6%

Value $4.397M Shares 77,053 Share Price $57.07 Est. Cost/Share $53.38 Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 0.6%

Value $4.271M Shares 134,301 Share Price $31.80 Est. Cost/Share $30.48 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.5%

Value $3.843M Shares 98,872 Share Price $38.87 Est. Cost/Share $28.21 Unrealized @ Report Date +37.8%

XOM EXXON MOBIL CORP 0.3%

Value $2.521M Shares 14,862 Share Price $169.66 Est. Cost/Share $100.83 Unrealized @ Report Date +68.3%

OCTP PGIM ROCK ETF TR 0.3%

Value $2.492M Shares 84,120 Share Price $29.63 Est. Cost/Share $29.95 Unrealized @ Report Date -1.1%

CVX CHEVRON CORPORATION 0.3%

Value $2.355M Shares 11,381 Share Price $206.90 Est. Cost/Share $119.60 Unrealized @ Report Date +73.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.341M Shares 3,600 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

MSFT MICROSOFT CORP 0.3%

Value $2.295M Shares 6,200 Share Price $370.17 Est. Cost/Share $474.74 Unrealized @ Report Date -22.0%

RIO RIO TINTO PLC 0.3%

Value $2.01M Shares 21,548 Share Price $93.29 Est. Cost/Share $69.74 Unrealized @ Report Date +33.8%

BHP BHP BILLITON LIMITED 0.3%

Value $1.97M Shares 27,083 Share Price $72.74 Est. Cost/Share $57.64 Unrealized @ Report Date +26.2%

DDFN INNOVATOR ETFS TRUST 0.2%

Value $1.543M Shares 81,187 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date -0.3%

— STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.541M Shares 351 Share Price $4389.33 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $1.118M Shares 7,600 Share Price $147.11 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $877K Shares 270 Share Price $3248.70 * Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

— INVESCO QQQ TR 0.1%

Value $694K Shares 171 Share Price $4059.16 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $572K Shares 1,000 Share Price $572.13 Est. Cost/Share $679.84 Unrealized @ Report Date -15.8%

LRN STRIDE INC 0.1%

Value $511K Shares 5,800 Share Price $88.17 Est. Cost/Share $146.61 Unrealized @ Report Date -39.9%

AMZN AMAZON COM INC 0.1%

Value $500K Shares 2,400 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

PGR PROGRESSIVE CORP 0.1%

Value $396K Shares 2,000 Share Price $198.24 Est. Cost/Share $231.96 Unrealized @ Report Date -14.5%

AAPL APPLE INC 0.0%

Value $236K Shares 930 Share Price $253.79 Est. Cost/Share $263.69 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTEF	EA SERIES TRUST	6,499,741	$441M	60.8%	$67.91	$51.87	+30.9%	CASTELLAN TARGET	02072Q499
CTIF	EA SERIES TRUST	3,303,710	$160M	22.1%	$48.51	$50.45	-3.8%	CASTELLAN TARGET	02072Q481
BOXX	EA SERIES TRUST	177,481	$20.64M	2.8%	$116.29	$114.88	+1.2%	ALPHA ARCH 1-3	02072L565
CWEN	CLEARWAY ENERGY INC	142,230	$5.588M	0.8%	$39.29	$26.42	+48.7%	CL C	18539C204
NEE	NEXTERA ENERGY INC	54,095	$5.024M	0.7%	$92.88	$70.49	+31.8%	COM	65339F101
GLTR	ABRDN PRECIOUS METALS BASKET	22,882	$5.005M	0.7%	$218.72	$96.19	+127.4%	PHYSCL PRECS MET	003263100
POR	PORTLAND GEN ELEC CO	94,433	$4.983M	0.7%	$52.77	$42.06	+25.5%	COM NEW	736508847
XLE	SELECT SECTOR SPDR TR	79,591	$4.876M	0.7%	$61.26	$44.46	+37.8%	STATE STREET ENE	81369Y506
NJR	NEW JERSEY RES CORP	88,321	$4.851M	0.7%	$54.92	$46.28	+18.7%	COM	646025106
CTRE	CARETRUST REIT INC	130,179	$4.771M	0.7%	$36.65	$28.39	—	COM	14174T107
ATO	ATMOS ENERGY CORP	25,625	$4.733M	0.7%	$184.72	$147.25	+25.4%	COM	049560105
FR	FIRST INDL RLTY TR INC	79,219	$4.583M	0.6%	$57.85	$52.12	—	COM	32054K103
ES	EVERSOURCE ENERGY	65,923	$4.567M	0.6%	$69.28	$60.49	+14.5%	COM	30040W108
DKL	DELEK LOGISTICS PARTNERS LP	91,162	$4.536M	0.6%	$49.76	$42.71	—	COM UNT RP INT	24664T103
WEC	WEC ENERGY GROUP INC	38,939	$4.508M	0.6%	$115.77	$96.79	+19.6%	COM	92939U106
TRNO	TERRENO RLTY CORP	72,689	$4.465M	0.6%	$61.42	$57.26	—	COM	88146M101
EGP	EASTGROUP PPTYS INC	23,923	$4.428M	0.6%	$185.09	$164.45	—	COM	277276101
MPLX	MPLX LP	77,053	$4.397M	0.6%	$57.07	$53.38	—	COM UNIT REP LTD	55336V100
GTY	GETTY RLTY CORP NEW	134,301	$4.271M	0.6%	$31.80	$30.48	—	COM	374297109
HESM	HESS MIDSTREAM LP	98,872	$3.843M	0.5%	$38.87	$28.21	+37.8%	CL A SHS	428103105
XOM	EXXON MOBIL CORP	14,862	$2.521M	0.3%	$169.66	$100.83	+68.3%	COM	30231G102
OCTP	PGIM ROCK ETF TR	84,120	$2.492M	0.3%	$29.63	$29.95	-1.1%	S&P 500 BUFFER	69420N742
CVX	CHEVRON CORPORATION	11,381	$2.355M	0.3%	$206.90	$119.60	+73.0%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	3,600	$2.341M	0.3%	$650.34	$675.88	-3.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,200	$2.295M	0.3%	$370.17	$474.74	-22.0%	COM	594918104
RIO	RIO TINTO PLC	21,548	$2.01M	0.3%	$93.29	$69.74	+33.8%	SPONSORED ADR	767204100
BHP	BHP BILLITON LIMITED	27,083	$1.97M	0.3%	$72.74	$57.64	+26.2%	SPONSORED ADS	088606108
DDFN	INNOVATOR ETFS TRUST	81,187	$1.543M	0.2%	$19.00	$19.06	-0.3%	EQUITY DUAL NOV	45784N452
—	STATE STR SPDR S&P 500 ETF T	351	$1.541M	0.2%	$4389.33	—	—	Put	78462F953
ORCL	ORACLE CORP	7,600	$1.118M	0.2%	$147.11	$162.49	-9.5%	COM	68389X105
SPY	STATE STR SPDR S&P 500 ETF T	270	$877K	0.1%	$3248.70 *	$675.88	-3.8%	Put	78462F103
—	INVESCO QQQ TR	171	$694K	0.1%	$4059.16	—	—	Put	46090E953
META	META PLATFORMS INC	1,000	$572K	0.1%	$572.13	$679.84	-15.8%	CL A	30303M102
LRN	STRIDE INC	5,800	$511K	0.1%	$88.17	$146.61	-39.9%	COM	86333M108
AMZN	AMAZON COM INC	2,400	$500K	0.1%	$208.27	$228.79	-9.0%	COM	023135106
PGR	PROGRESSIVE CORP	2,000	$396K	0.1%	$198.24	$231.96	-14.5%	COM	743315103
AAPL	APPLE INC	930	$236K	0.0%	$253.79	$263.69	-3.8%	COM	037833100