Castellan Group, LLC Portfolio Holdings
Q3 2025•33 long positions•$87.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $7.0M 8.08% | +$111.3K Bought | — 42.5K shares | 41.8K → 42.5K +$111.3K | +1.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 7.04% | -$7.7K Sold | — 68.7K shares | 68.7K → 68.7K −$7.7K | -0.13% | — — | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $4.1M 4.71% | +$128.1K Bought | 0.016% 57.6K shares | 55.8K → 57.6K +$128.1K | +3.23% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $4.0M 4.56% | -$110.0K Sold | 0.051% 114.5K shares | 117.7K → 114.5K −$110.0K | -2.7% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $3.9M 4.47% | +$75.6K Bought | 0.014% 22.8K shares | 22.3K → 22.8K +$75.6K | +1.98% | $27.4B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $3.8M 4.42% | +$128.6K Bought | 0.01% 33.6K shares | 32.4K → 33.6K +$128.6K | +3.46% | $36.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.7M 4.22% | +$218.1K Bought | 0.151% 80.7K shares | 76.0K → 80.7K +$218.1K | +6.31% | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Regulated Gas Utilities | $3.7M 4.2% | +$3.7M New | 0.076% 76.0K shares | 0 → 76.0K +$3.7M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $3.6M 4.19% | +$3.6M New | 0.053% 70.8K shares | 0 → 70.8K +$3.6M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $3.6M 4.18% | +$104.2K Bought | 0.002% 48.2K shares | 46.8K → 48.2K +$104.2K | +2.95% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $3.6M 4.17% | +$179.7K Bought | 0.075% 82.5K shares | 78.4K → 82.5K +$179.7K | +5.21% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $3.6M 4.11% | +$3.6M New | 0.061% 63.0K shares | 0 → 63.0K +$3.6M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $3.5M 4.05% | +$31.9K Bought | 0.106% 124.9K shares | 123.7K → 124.9K +$31.9K | +0.91% | $3.3B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $3.5M 4.03% | +$277.1K Bought | 0.039% 20.7K shares | 19.1K → 20.7K +$277.1K | +8.57% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.4M 3.9% | +$293.6K Bought | 0.007% 68.0K shares | 62.2K → 68.0K +$293.6K | +9.46% | $50.9B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $3.1M 3.61% | +$293.8K Bought | 0.207% 117.3K shares | 106.4K → 117.3K +$293.8K | +10.29% | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $3.1M 3.52% | +$85.0K Bought | 0.001% 27.2K shares | 26.5K → 27.2K +$85.0K | +2.85% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $3.0M 3.41% | -$199.1K Sold | 0.001% 19.1K shares | 20.4K → 19.1K −$199.1K | -6.28% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $2.9M 3.36% | +$198.8K Bought | 0.065% 84.6K shares | 78.8K → 84.6K +$198.8K | +7.3% | $4.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.7M 1.99% | +$1.7M Bought | 0.0% 7.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.7M 1.9% | — | 0.0% 3.2K shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.5M 1.75% | +$87.6K Bought | — 23.0K shares | 21.7K → 23.0K +$87.6K | +6.11% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.5M 1.72% | +$17.2K Bought | — 26.9K shares | 26.6K → 26.9K +$17.2K | +1.16% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $1.2M 1.35% | — | 0.014% 16.0K shares | — | — | $8.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.1M 1.28% | — | 0.0% 4.6K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $967.8K 1.11% | -$4.1M Sold | — 8.5K shares | 44.4K → 8.5K −$4.1M | -80.86% | — — | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $944.3K 1.08% | +$944.3K Bought | 0.015% 6.3K shares | — | — | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $742.1K 0.852% | — | — 17.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $734.4K 0.843% | +$734.4K Bought | 0.0% 1.0K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $493.9K 0.567% | — | 0.0% 2.0K shares | — | — | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $418.1K 0.48% | — | 0.0% 1.6K shares | — | — | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $409.0K 0.47% | — | — 7.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $335.9K 0.386% | — | — 7.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | - — | -$3.1M Sold | — - shares | 21.2K → 0 −$3.1M | Sold | $31.5B Large Cap | Q3 2023 Held for 2y 2m | |
Diversified Utilities Utilities | - — | -$3.1M Sold | — - shares | 40.3K → 0 −$3.1M | Sold | $49.6B Large Cap | Q1 2025 Held for 8 months |
