Holdings of Castellan Group
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.5 % of the equity sleeve
Sector breakdown
- Utilities 15.8 %
- Materials 3.3 %
- Technology 3.1 %
- Energy 2.1 %
- Communication 0.5 %
- Consumer discretionary 0.4 %
- Financials 0.3 %
- Unattributed 74.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 117.4M $ | 98.35 % |
| 2 | AU | 1 | 2M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alpha Architect 1-3 Month Box | 177,481 | 20.6M $ | |
| 2 | Clearway Energy Inc | 142,230 | 5.6M $ | |
| 3 | NextEra Energy Inc | 54,095 | 5M $ | |
| 4 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 22,882 | 5M $ | |
| 5 | Portland General Electric Co | 94,433 | 5M $ | |
| 6 | Select Sector Spdr Trust | 79,591 | 4.9M $ | |
| 7 | New Jersey Resources Corp | 88,321 | 4.9M $ | |
| 8 | CareTrust REIT Inc | 130,179 | 4.8M $ | |
| 9 | Atmos Energy Corp | 25,625 | 4.7M $ | |
| 10 | First Industrial Realty Trust Inc | 79,219 | 4.6M $ | |
| 11 | Eversource Energy | 65,923 | 4.6M $ | |
| 12 | Delek Logistics Partners LP | 91,162 | 4.5M $ | |
| 13 | WEC Energy Group Inc | 38,939 | 4.5M $ | |
| 14 | Terreno Realty Corp | 72,689 | 4.5M $ | |
| 15 | EastGroup Properties Inc | 23,923 | 4.4M $ | |
| 16 | MPLX LP | 77,053 | 4.4M $ | |
| 17 | Getty Realty Corp | 134,301 | 4.3M $ | |
| 18 | Hess Midstream LP | 98,872 | 3.8M $ | |
| 19 | Exxon Mobil Corp | 14,862 | 2.5M $ | |
| 20 | PGIM Rock ETF Trust | 84,120 | 2.5M $ | |
| 21 | Chevron Corp | 11,381 | 2.4M $ | |
| 22 | State Street SPDR S&P 500 ETF Trust | 3,600 | 2.3M $ | |
| 23 | Microsoft Corp | 6,200 | 2.3M $ | |
| 24 | Rio Tinto PLC | 21,548 | 2M $ | |
| 25 | BHP Group Ltd | 27,083 | 2M $ | |
| 26 | Oracle Corp | 7,600 | 1.1M $ | |
| 27 | Meta Platforms Inc | 1,000 | 572.1K $ | |
| 28 | Stride Inc | 5,800 | 511.4K $ | |
| 29 | Amazon.com Inc | 2,400 | 499.8K $ | |
| 30 | Progressive Corp/The | 2,000 | 396.5K $ | |
| 31 | Apple Inc | 930 | 236K $ | |