Castellan Group

Portfolio Overview

Castellan Group disclosed 41 positions worth $912.1M in its Form 13F-HR for Q2 2026 — $910.0M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $LXP and a full exit from $POR. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from Castellan Group’s Form 13F-HR filing with the SEC under CIK 1832521.

• EA SERIES TRUST - CAS TAR EQU ETF

  —

  Quality

  $611.0M6,474,991 sh

• EA SERIES TRUST - CAST TA INCO ETF

  —

  Quality

  $176.7M3,441,216 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

  —

  Quality

  $20.5M174,989 sh
• 

  CareTrust REIT, Inc.

  $CTRE

  74.1

  Quality

  $5.3M130,431 sh
• 

  LXP Industrial Trust

  $LXP

  51.1

  Quality

  $5.1M95,074 sh
• 

  EDISON INTERNATIONAL

  $EIX

  61.2

  Quality

  $5.1M68,216 sh
• 

  WEC ENERGY GROUP, INC.

  $WEC

  60.1

  Quality

  $4.9M41,625 sh
• 

  EASTGROUP PROPERTIES INC

  $EGP

  68.7

  Quality

  $4.8M23,817 sh
• 

  Delek Logistics Partners, LP

  $DKL

  54.7

  Quality

  $4.8M93,263 sh
• 

  FIRST INDUSTRIAL REALTY TRUST INC

  $FR

  64.8

  Quality

  $4.8M77,858 sh

Company	Quality	Value	Shares
EA SERIES TRUST - CAS TAR EQU ETF	—	$611.0M	6,474,991
EA SERIES TRUST - CAST TA INCO ETF	—	$176.7M	3,441,216
EA SERIES TRUST - ALPHA ARCH 1-3	—	$20.5M	174,989
CareTrust REIT, Inc.$CTRE	74.1	$5.3M	130,431
LXP Industrial Trust$LXP	51.1	$5.1M	95,074
EDISON INTERNATIONAL$EIX	61.2	$5.1M	68,216
WEC ENERGY GROUP, INC.$WEC	60.1	$4.9M	41,625
EASTGROUP PROPERTIES INC$EGP	68.7	$4.8M	23,817
Delek Logistics Partners, LP$DKL	54.7	$4.8M	93,263
FIRST INDUSTRIAL REALTY TRUST INC$FR	64.8	$4.8M	77,858

Showing top 10 of 41 holdings.

Full Holdings — Castellan Group (Q2 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	EA SERIES TRUST - CAS TAR EQU ETF	$611.0M	67.1%	-0%	—
2	—	EA SERIES TRUST - CAST TA INCO ETF	$176.7M	19.4%	+4%	—
3	—	EA SERIES TRUST - ALPHA ARCH 1-3	$20.5M	2.3%	-1%	—
4	$CTRE	CareTrust REIT, Inc.	$5.3M	0.6%	+0%	74.1
5	$LXP	LXP Industrial Trust	$5.1M	0.6%	NEW	51.1
6	$EIX	EDISON INTERNATIONAL	$5.1M	0.6%	NEW	61.2
7	$WEC	WEC ENERGY GROUP, INC.	$4.9M	0.5%	+7%	60.1
8	$EGP	EASTGROUP PROPERTIES INC	$4.8M	0.5%	-0%	68.7
9	$DKL	Delek Logistics Partners, LP	$4.8M	0.5%	+2%	54.7
10	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$4.8M	0.5%	-2%	64.8
11	$MPLX	MPLX LP	$4.7M	0.5%	+8%	70
12	$GLTR	abrdn Precious Metals Basket ETF Trust	$4.6M	0.5%	+11%	—
13	$NEE	NEXTERA ENERGY INC	$4.6M	0.5%	-3%	64.6
14	$GTY	GETTY REALTY CORP /MD/	$4.6M	0.5%	+2%	63.7
15	$CWEN	Clearway Energy, Inc.	$4.6M	0.5%	-6%	62.7
16	$BIPC	Brookfield Infrastructure Corp	$4.6M	0.5%	NEW	—
17	$VICI	VICI PROPERTIES INC.	$4.5M	0.5%	NEW	65.8
18	$ATO	ATMOS ENERGY CORP	$4.4M	0.5%	+1%	57.6
19	$HESM	Hess Midstream LP	$4.2M	0.5%	+14%	71.3
20	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.8M	0.4%	-10%	—
21	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$2.5M	0.3%	-7%	—
22	$MSFT	MICROSOFT CORP	$2.2M	0.2%	-5%	79.8
23	$BHP	BHP Group Ltd	$2.1M	0.2%	-9%	—
24	$RIO	RIO TINTO PLC	$1.9M	0.2%	-8%	—
25	$XOM.R34088	EXXON MOBIL CORP	$1.8M	0.2%	-9%	57.9
26	$CVX	CHEVRON CORP	$1.8M	0.2%	-5%	62.8
27	—	ISHARES TR - CORE S&P500 ETF	$1.6M	0.2%	NEW	—
28	—	INNOVATOR ETFS TRUST - EQUITY DUAL NOV	$1.6M	0.2%	-2%	—
29	$IVZ	Invesco Ltd.	$1.4M	0.1%	NEW	—
30	$SPYPUT	SPDR S&P 500 ETF TRUST	$1.3M	—	+79%	—
31	$ORCL	ORACLE CORP	$1.1M	0.1%	+0%	66.2
32	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$774,408	—	-4%	—
33	—	ISHARES TR - MSCI EAFE ETF	$726,641	0.1%	NEW	—
34	—	ISHARES TR - RUSSELL 2000 ETF	$690,134	0.1%	NEW	—
35	$SPY	SPDR S&P 500 ETF TRUST	$672,093	0.1%	-75%	—
36	$AMZN	AMAZON COM INC	$572,016	0.1%	+0%	68.7
37	$META	Meta Platforms, Inc.	$563,290	0.1%	+0%	79.6
38	$PGR	PROGRESSIVE CORP/OH/	$436,900	0.1%	+0%	80.1
39	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$299,415	0.0%	NEW	—
40	$DELL	Dell Technologies Inc.	$252,404	0.0%	NEW	71.2
41	$MU	MICRON TECHNOLOGY INC	$242,401	0.0%	NEW	86.2