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 Est. Cost $53.29 Unrealized —

CTIF EA SERIES TRUST 22.1%

Value $160M Shares 3,303,710 Est. Cost $50.57 Unrealized —

BOXX EA SERIES TRUST 2.8%

Value $20.64M Shares 177,481 Est. Cost $115.53 Unrealized —

CWEN CLEARWAY ENERGY INC 0.8%

Value $5.588M Shares 142,230 Est. Cost $26.36 Unrealized +39.2%

NEE NEXTERA ENERGY INC 0.7%

Value $5.024M Shares 54,095 Est. Cost $70.42 Unrealized +23.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.7%

Value $5.005M Shares 22,882 Est. Cost $93.91 Unrealized —

POR PORTLAND GEN ELEC CO 0.7%

Value $4.983M Shares 94,433 Est. Cost $41.99 Unrealized +20.5%

XLE SELECT SECTOR SPDR TR 0.7%

Value $4.876M Shares 79,591 Est. Cost $64.98 Unrealized —

NJR NEW JERSEY RES CORP 0.7%

Value $4.851M Shares 88,321 Est. Cost $46.13 Unrealized +8.5%

CTRE CARETRUST REIT INC 0.7%

Value $4.771M Shares 130,179 Est. Cost $28.39 Unrealized —

ATO ATMOS ENERGY CORP 0.7%

Value $4.733M Shares 25,625 Est. Cost $146.88 Unrealized +16.8%

FR FIRST INDL RLTY TR INC 0.6%

Value $4.583M Shares 79,219 Est. Cost $52.12 Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value $4.567M Shares 65,923 Est. Cost $60.44 Unrealized +16.0%

DKL DELEK LOGISTICS PARTNERS LP 0.6%

Value $4.536M Shares 91,162 Est. Cost $42.71 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $4.508M Shares 38,939 Est. Cost $96.60 Unrealized +13.8%

TRNO TERRENO RLTY CORP 0.6%

Value $4.465M Shares 72,689 Est. Cost $57.26 Unrealized —

EGP EASTGROUP PPTYS INC 0.6%

Value $4.428M Shares 23,923 Est. Cost $164.45 Unrealized —

MPLX MPLX LP 0.6%

Value $4.397M Shares 77,053 Est. Cost $53.38 Unrealized —

GTY GETTY RLTY CORP NEW 0.6%

Value $4.271M Shares 134,301 Est. Cost $30.48 Unrealized —

HESM HESS MIDSTREAM LP 0.5%

Value $3.843M Shares 98,872 Est. Cost $28.07 Unrealized +25.3%

XOM EXXON MOBIL CORP 0.3%

Value $2.521M Shares 14,862 Est. Cost $100.83 Unrealized +37.6%

OCTP PGIM ROCK ETF TR 0.3%

Value $2.492M Shares 84,120 Est. Cost $30.35 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.355M Shares 11,381 Est. Cost $119.60 Unrealized +43.7%

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

Value $2.341M Shares 3,600 Est. Cost $681.92 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.295M Shares 6,200 Est. Cost $474.74 Unrealized -8.5%

RIO RIO TINTO PLC 0.3%

Value $2.01M Shares 21,548 Est. Cost $64.07 Unrealized —

BHP BHP BILLITON LIMITED 0.3%

Value $1.97M Shares 27,083 Est. Cost $53.92 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.2%

Value $1.543M Shares 81,187 Est. Cost $19.17 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.541M Shares 351 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.118M Shares 7,600 Est. Cost $169.61 Unrealized 0.0%

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

Value $877K Shares 270 Est. Cost $681.92 Unrealized —

— INVESCO QQQ TR 0.1%

Value $694K Shares 171 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $572K Shares 1,000 Est. Cost $679.84 Unrealized -3.6%

LRN STRIDE INC 0.1%

Value $511K Shares 5,800 Est. Cost $146.61 Unrealized -46.7%

AMZN AMAZON COM INC 0.1%

Value $500K Shares 2,400 Est. Cost $228.79 Unrealized -0.9%

PGR PROGRESSIVE CORP 0.1%

Value $396K Shares 2,000 Est. Cost $231.96 Unrealized -10.9%

AAPL APPLE INC 0.0%

Value $236K Shares 930 Est. Cost $263.69 Unrealized -0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTEF	EA SERIES TRUST	6,499,741	$441M	60.8%	$53.29	—	CASTELLAN TARGET	02072Q499
CTIF	EA SERIES TRUST	3,303,710	$160M	22.1%	$50.57	—	CASTELLAN TARGET	02072Q481
BOXX	EA SERIES TRUST	177,481	$20.64M	2.8%	$115.53	—	ALPHA ARCH 1-3	02072L565
CWEN	CLEARWAY ENERGY INC	142,230	$5.588M	0.8%	$26.36	+39.2%	CL C	18539C204
NEE	NEXTERA ENERGY INC	54,095	$5.024M	0.7%	$70.42	+23.8%	COM	65339F101
GLTR	ABRDN PRECIOUS METALS BASKET	22,882	$5.005M	0.7%	$93.91	—	PHYSCL PRECS MET	003263100
POR	PORTLAND GEN ELEC CO	94,433	$4.983M	0.7%	$41.99	+20.5%	COM NEW	736508847
XLE	SELECT SECTOR SPDR TR	79,591	$4.876M	0.7%	$64.98	—	STATE STREET ENE	81369Y506
NJR	NEW JERSEY RES CORP	88,321	$4.851M	0.7%	$46.13	+8.5%	COM	646025106
CTRE	CARETRUST REIT INC	130,179	$4.771M	0.7%	$28.39	—	COM	14174T107
ATO	ATMOS ENERGY CORP	25,625	$4.733M	0.7%	$146.88	+16.8%	COM	049560105
FR	FIRST INDL RLTY TR INC	79,219	$4.583M	0.6%	$52.12	—	COM	32054K103
ES	EVERSOURCE ENERGY	65,923	$4.567M	0.6%	$60.44	+16.0%	COM	30040W108
DKL	DELEK LOGISTICS PARTNERS LP	91,162	$4.536M	0.6%	$42.71	—	COM UNT RP INT	24664T103
WEC	WEC ENERGY GROUP INC	38,939	$4.508M	0.6%	$96.60	+13.8%	COM	92939U106
TRNO	TERRENO RLTY CORP	72,689	$4.465M	0.6%	$57.26	—	COM	88146M101
EGP	EASTGROUP PPTYS INC	23,923	$4.428M	0.6%	$164.45	—	COM	277276101
MPLX	MPLX LP	77,053	$4.397M	0.6%	$53.38	—	COM UNIT REP LTD	55336V100
GTY	GETTY RLTY CORP NEW	134,301	$4.271M	0.6%	$30.48	—	COM	374297109
HESM	HESS MIDSTREAM LP	98,872	$3.843M	0.5%	$28.07	+25.3%	CL A SHS	428103105
XOM	EXXON MOBIL CORP	14,862	$2.521M	0.3%	$100.83	+37.6%	COM	30231G102
OCTP	PGIM ROCK ETF TR	84,120	$2.492M	0.3%	$30.35	—	S&P 500 BUFFER	69420N742
CVX	CHEVRON CORPORATION	11,381	$2.355M	0.3%	$119.60	+43.7%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	3,600	$2.341M	0.3%	$681.92	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,200	$2.295M	0.3%	$474.74	-8.5%	COM	594918104
RIO	RIO TINTO PLC	21,548	$2.01M	0.3%	$64.07	—	SPONSORED ADR	767204100
BHP	BHP BILLITON LIMITED	27,083	$1.97M	0.3%	$53.92	—	SPONSORED ADS	088606108
DDFN	INNOVATOR ETFS TRUST	81,187	$1.543M	0.2%	$19.17	—	EQUITY DUAL NOV	45784N452
—	STATE STR SPDR S&P 500 ETF T	351	$1.541M	0.2%	—	—	Put	78462F953
ORCL	ORACLE CORP	7,600	$1.118M	0.2%	$169.61	0.0%	COM	68389X105
SPY	STATE STR SPDR S&P 500 ETF T	270	$877K	0.1%	$681.92	—	Put	78462F103
—	INVESCO QQQ TR	171	$694K	0.1%	—	—	Put	46090E953
META	META PLATFORMS INC	1,000	$572K	0.1%	$679.84	-3.6%	CL A	30303M102
LRN	STRIDE INC	5,800	$511K	0.1%	$146.61	-46.7%	COM	86333M108
AMZN	AMAZON COM INC	2,400	$500K	0.1%	$228.79	-0.9%	COM	023135106
PGR	PROGRESSIVE CORP	2,000	$396K	0.1%	$231.96	-10.9%	COM	743315103
AAPL	APPLE INC	930	$236K	0.0%	$263.69	-0.3%	COM	037833100