Castellan Group
CIK: 0001832521SEC EDGAR →
Portfolio Value
$795.2M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 6,419,640 | $428.6M | 53.90% |
| 2 | EA SERIES TRUST | 2,944,135 | $149.0M | 18.74% |
| 3 | ALPHABET INC | 37,102 | $11.6M | 1.46% |
| 4 | EA SERIES TRUST | 96,076 | $11.1M | 1.39% |
| 5 | MICROSOFT CORP | 17,119 | $8.3M | 1.04% |
| 6 | AMAZON COM INC | 35,809 | $8.3M | 1.04% |
| 7 | SPYPut SPDR S&P 500 ETF TR | 11,179 | $8.0M | 1.01% |
| 8 | ABRDN PRECIOUS METALS BASKET | 37,983 | $7.8M | 0.98% |
| 9 | EXXON MOBIL CORP | 62,973 | $7.6M | 0.95% |
| 10 | INVESCO EXCHANGE TRADED FD T | 39,016 | $7.5M | 0.94% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (60)
$428.6M · 6.4M shares
$149.0M · 2.9M shares
$11.6M · 37K shares
$11.1M · 96K shares
$8.3M · 17K shares
$8.3M · 36K shares
$8.0M · 11K shares
$7.8M · 38K shares
$7.6M · 63K shares
$7.5M · 39K shares
$6.7M · 8K shares
$6.7M · 25K shares
$6.5M · 144K shares
$5.9M · 31K shares
$4.9M · 19K shares
$4.3M · 130K shares
$4.3M · 119K shares
$4.2M · 74K shares
$4.2M · 52K shares
$4.1M · 86K shares
$4.0M · 60K shares
$4.0M · 6K shares
$4.0M · 24K shares
$3.9M · 41K shares
$3.9M · 66K shares
$3.9M · 22K shares
$3.8M · 71K shares
$3.8M · 85K shares
$3.7M · 35K shares
$3.7M · 80K shares
$3.4M · 9K shares
$3.4M · 124K shares
$3.3M · 9K shares
$3.1M · 21K shares
$3.1M · 90K shares
$3.1M · 5K shares
$3.1M · 6K shares
$3.0M · 30K shares
$2.9M · 16K shares
$2.9M · 7K shares
$2.8M · 25K shares
$2.6M · 84K shares
$2.5M · 30K shares
$2.1M · 4K shares
$1.9M · 35K shares
$1.8M · 5K shares
$1.7M · 22K shares
$1.6M · 27K shares
$1.6M · 8K shares
$1.6M · 81K shares
$1.4M · 5K shares
$932K · 70 shares
$659K · 46 shares
$528K · 12K shares
$455K · 2K shares
$411K · 6K shares
$409K · 8K shares
$303K · 380 shares
$249K · 721 shares
$207K · 644 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $583.3M | 73.4% |
| Financial Services | 16 | $56.9M | 7.2% |
| Technology | 7 | $34.2M | 4.3% |
| Utilities | 7 | $28.1M | 3.5% |
| Energy | 5 | $21.4M | 2.7% |
| Real Estate | 5 | $19.7M | 2.5% |
| Communication Services | 5 | $18.7M | 2.3% |
| Consumer Cyclical | 2 | $10.1M | 1.3% |
| Healthcare | 2 | $8.8M | 1.1% |
| Industrials | 3 | $7.5M | 0.9% |
| Basic Materials | 2 | $3.4M | 0.4% |
| Consumer Defensive | 2 | $3.2M | 0.4% |