Castellan Group, LLC

Family Office

Castellan Group, LLC is a Family Office based in Louisville, KY led by Barry Charles Brauch, reporting $496.1M in AUM as of Q3 2025 with 30% Utilities concentration and 50% concentrated in top 10 holdings.

Managing PartnerBarry Charles Brauch

Portfolio Value: $87.1M
Positions: 33
Top Holding: GLTR at 8.08%
Last Reported: Q3 2025

Address2011 Lake Point Way, Suite 001, Louisville, KY, 40223, United States

Top Holdings

Largest long holdings in Castellan Group, LLC's portfolio (50.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 GLTR abrdn Physical Precious Metals Basket Shares GLTR	Unknown Unknown	$7.0M	8.08%	+$111.3K Bought	— 42.5K shares	Q4 2022 Held for 2y 11m
2 Energy Select Sector SPDR Fund XLE	ETF ETF	$6.1M	7.04%	-$7.7K Sold	— 68.7K shares	Q1 2023 Held for 2y 8m
3 Eversource Energy ES	Regulated Electric Utilities	$4.1M	4.71%	+$128.1K Bought	0.02% 57.6K shares	Q4 2024 Held for 11 months
4 CareTrust CTRE	REIT - Healthcare Facilities Real Estate	$4.0M	4.56%	-$110.0K Sold	0.05% 114.5K shares	Q4 2024 Held for 11 months
5 Atmos Energy ATO	Regulated Gas Utilities	$3.9M	4.47%	+$75.6K Bought	0.01% 22.8K shares	Q1 2025 Held for 8 months
6 WEC Energy Group WEC	Regulated Electric Utilities	$3.8M	4.42%	+$128.6K Bought	0.01% 33.6K shares	Q4 2024 Held for 11 months
7 Delek Logistics Partners DKL	Oil & Gas Midstream Energy	$3.7M	4.22%	+$218.1K Bought	0.15% 80.7K shares	Q3 2023 Held for 2y 2m
8 New Jersey Resources NJR	Regulated Gas Utilities	$3.7M	4.20%	+$3.7M New	0.08% 76.0K shares	Q3 2025 Held for 2 months
9 First Industrial Realty Trust FR	REIT - Industrial Real Estate	$3.6M	4.19%	+$3.6M New	0.05% 70.8K shares	Q3 2025 Held for 2 months
10 Nextra Energy NEE	Regulated Electric Utilities	$3.6M	4.18%	+$104.2K Bought	0.00% 48.2K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Castellan Group, LLC's latest filing

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Market Value

$87.1M

Prior: $76.6M

Q/Q Change

+13.64%

+$10.5M

Net Flows % of MV

+2.91%

Turnover Ratio

15.56%

New Purchases

3 stocks

$10.9M

Added To

15 stocks

+$2.2M

Sold Out Of

2 stocks

$6.2M

Reduced Holdings

4 stocks

-$4.4M

Increased Positions

Position	Shares Δ	Change
1 New Jersey Resources NJR	New	0 → 76.0K +$3.7M
2 First Industrial Realty Trust FR	New	0 → 70.8K +$3.6M
3 Terreno Realty TRNO	New	0 → 63.0K +$3.6M
4 Getty Realty GTY	+10.29%	106.4K → 117.3K +$293.8K
5 MPLX MPLX	+9.46%	62.2K → 68.0K +$293.6K

Decreased Positions

Position	Shares Δ	Change
1 Extra Space Storage EXR	Sold	21.2K → 0 −$3.1M
2 Sempra Energy SRE	Sold	40.3K → 0 −$3.1M
3 BOXX Alpha Architect BOXX	-80.86%	44.4K → 8.5K −$4.1M
4 Chevron CVX	-6.28%	20.4K → 19.1K −$199.1K
5 CareTrust CTRE	-2.7%	117.7K → 114.5K −$110.0K

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Analytics

Portfolio insights and performance metrics for Castellan Group, LLC

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Sector Allocation

Utilities

30.20%

Real Estate

20.50%

Energy

18.40%

ETF

9.90%

Communication Services

4.10%

Technology

2.40%

Healthcare

1.30%

Consumer Defensive

1.10%

Financial Services

0.60%

Market Cap Distribution

Mega Cap (> $200B)

13.43%

Large Cap ($10B - $200B)

22.23%

Mid Cap ($2B - $10B)

39.31%

Small Cap ($300M - $2B)

3.61%

N/A (ETF or Unknown)

21.41%

Portfolio Concentration

Top 10 Holdings %

50.05%

Top 20 Holdings %

86.2%

Top 50 Holdings %

100.0%

Top 100 Holdings %