Castellan Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST CAS TAR EQU ETF | 6,419,640 | 6,499,741 | +80,101 | 428,629,738 | 441,379,851 | 61.08% | +12,750,113 |
| EA SERIES TRUST CAST TA INCO ETF | 2,944,135 | 3,303,710 | +359,575 | 149,032,412 | 160,258,995 | 22.18% | +11,226,583 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 96,076 | 177,481 | +81,405 | 11,058,348 | 20,639,265 | 2.86% | +9,580,917 |
| CLEARWAY ENERGY INC(CWEN) | 130,242 | 142,230 | +11,988 | 4,331,849 | 5,588,217 | 0.77% | +1,256,368 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 380 | 351 | -29 | 303,931 | 1,540,655 | — | +1,236,724 |
| NEW JERSEY RES CORP(NJR) | 79,843 | 88,321 | +8,478 | 3,682,359 | 4,850,589 | 0.67% | +1,168,230 |
| ORACLE CORP(ORCL) | 0 | 7,600 | +7,600 | 0 | 1,118,036 | 0.15% | +1,118,036 |
| GETTY RLTY CORP NEW(GTY) | 123,676 | 134,301 | +10,625 | 3,385,012 | 4,270,772 | 0.59% | +885,760 |
| NEXTERA ENERGY INC(NEE) | 51,924 | 54,095 | +2,171 | 4,168,459 | 5,024,344 | 0.70% | +855,885 |
| PORTLAND GEN ELEC CO(POR) | 86,221 | 94,433 | +8,212 | 4,137,746 | 4,983,229 | 0.69% | +845,483 |
| WEC ENERGY GROUP INC(WEC) | 35,149 | 38,939 | +3,790 | 3,706,814 | 4,507,968 | 0.62% | +801,154 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 84,732 | 91,162 | +6,430 | 3,780,742 | 4,536,221 | 0.63% | +755,479 |
| ATMOS ENERGY CORP(ATO) | 23,793 | 25,625 | +1,832 | 3,988,421 | 4,733,450 | 0.66% | +745,029 |
| HESS MIDSTREAM LP(HESM) | 89,963 | 98,872 | +8,909 | 3,103,724 | 3,843,155 | 0.53% | +739,431 |
| INVESCO QQQ TR(Put) | 0 | 171 | +171 | 0 | 694,116 | — | +694,116 |
| TERRENO RLTY CORP(TRNO) | 65,971 | 72,689 | +6,718 | 3,873,157 | 4,464,558 | 0.62% | +591,401 |
| MPLX LP(MPLX) | 71,444 | 77,053 | +5,609 | 3,812,966 | 4,397,415 | 0.61% | +584,449 |
| EASTGROUP PPTYS INC(EGP) | 21,733 | 23,923 | +2,190 | 3,871,517 | 4,427,908 | 0.61% | +556,391 |
| EVERSOURCE ENERGY(ES) | 60,063 | 65,923 | +5,860 | 4,044,042 | 4,567,145 | 0.63% | +523,103 |
| CARETRUST REIT INC(CTRE) | 119,420 | 130,179 | +10,759 | 4,318,227 | 4,771,060 | 0.66% | +452,833 |
| FIRST INDL RLTY TR INC(FR) | 73,957 | 79,219 | +5,262 | 4,235,517 | 4,582,819 | 0.63% | +347,302 |
| BHP BILLITON LIMITED | 27,083 | 27,083 | 0 | 1,635,001 | 1,970,017 | 0.27% | +335,016 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 270 | 270 | 0 | 585,414 | 877,148 | — | +291,734 |
| RIO TINTO PLC(RIO) | 21,548 | 21,548 | 0 | 1,724,486 | 2,010,213 | 0.28% | +285,727 |
| STRIDE INC(LRN) | 6,340 | 5,800 | -540 | 411,656 | 511,386 | 0.07% | +99,730 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 81,187 | 81,187 | 0 | 1,556,355 | 1,542,569 | 0.21% | -13,786 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 455,440 | 396,480 | 0.05% | -58,960 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 84,120 | 84,120 | 0 | 2,553,042 | 2,492,181 | 0.34% | -60,861 |
| JPMORGAN CHASE & CO.(JPM) | 644 | 0 | -644 | 207,510 | 0 | — | -207,510 |
| BROADCOM INC(AVGO) | 721 | 0 | -721 | 249,538 | 0 | — | -249,538 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,728 | 0 | -7,728 | 409,958 | 0 | — | -409,958 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,186 | 0 | -12,186 | 528,629 | 0 | — | -528,629 |
| ALPHABET INC(GOOG)(Call) | 46 | 0 | -46 | 659,506 | 0 | — | -659,506 |
| CHEVRON CORPORATION(CVX) | 20,521 | 11,381 | -9,140 | 3,127,606 | 2,354,729 | 0.33% | -772,877 |
| ALPHABET INC(GOOG)(Call) | 70 | 0 | -70 | 932,339 | 0 | — | -932,339 |
| ALPHABET INC(GOOG) | 4,600 | 0 | -4,600 | 1,439,800 | 0 | — | -1,439,800 |
| HONEYWELL INTL INC(HON) | 8,088 | 0 | -8,088 | 1,577,888 | 0 | — | -1,577,888 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 144,446 | 79,591 | -64,855 | 6,458,181 | 4,875,745 | 0.67% | -1,582,436 |
| HOME DEPOT INC(HD) | 5,232 | 0 | -5,232 | 1,800,331 | 0 | — | -1,800,331 |
| ISHARES TR MSCI INDIA ETF | 34,884 | 0 | -34,884 | 1,885,480 | 0 | — | -1,885,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,637 | 0 | -3,637 | 2,107,460 | 0 | — | -2,107,460 |
| UBER TECHNOLOGIES INC(UBER) | 30,174 | 0 | -30,174 | 2,465,518 | 0 | — | -2,465,518 |
| WALMART INC(WMT) | 25,011 | 0 | -25,011 | 2,786,476 | 0 | — | -2,786,476 |
| ABRDN PRECIOUS METALS BASKET | 37,983 | 22,882 | -15,101 | 7,809,305 | 5,004,751 | 0.69% | -2,804,554 |
| TRANE TECHNOLOGIES PLC(TT) | 7,401 | 0 | -7,401 | 2,880,469 | 0 | — | -2,880,469 |
| PALO ALTO NETWORKS INC(PANW) | 15,704 | 0 | -15,704 | 2,892,677 | 0 | — | -2,892,677 |
| ISHARES TR | 29,740 | 0 | -29,740 | 3,049,540 | 0 | — | -3,049,540 |
| BERKSHIRE HATHAWAY INC DEL | 6,073 | 0 | -6,073 | 3,052,593 | 0 | — | -3,052,593 |
| CATERPILLAR INC(CAT) | 5,364 | 0 | -5,364 | 3,072,875 | 0 | — | -3,072,875 |
| VISA INC(V) | 9,321 | 0 | -9,321 | 3,268,968 | 0 | — | -3,268,968 |
| AMERICAN EXPRESS CO(AXP) | 9,237 | 0 | -9,237 | 3,417,228 | 0 | — | -3,417,228 |
| META PLATFORMS INC(META) | 6,065 | 1,000 | -5,065 | 4,003,446 | 572,130 | 0.08% | -3,431,316 |
| ISHARES TR MSCI USA MIN ETF | 41,342 | 0 | -41,342 | 3,892,763 | 0 | — | -3,892,763 |
| VANGUARD INDEX FDS | 19,118 | 0 | -19,118 | 4,931,488 | 0 | — | -4,931,488 |
| EXXON MOBIL CORP | 62,973 | 14,862 | -48,111 | 7,578,171 | 2,521,487 | 0.35% | -5,056,684 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,909 | 3,600 | -7,309 | 7,439,065 | 2,341,224 | 0.32% | -5,097,841 |
| NVIDIA CORPORATION(NVDA) | 31,477 | 0 | -31,477 | 5,870,461 | 0 | — | -5,870,461 |
| MICROSOFT CORP(MSFT) | 17,119 | 6,200 | -10,919 | 8,279,091 | 2,295,054 | 0.32% | -5,984,037 |
| APPLE INC(AAPL) | 24,502 | 930 | -23,572 | 6,661,114 | 236,025 | 0.03% | -6,425,089 |
| MCKESSON CORP(MCK) | 8,130 | 0 | -8,130 | 6,668,958 | 0 | — | -6,668,958 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,016 | 0 | -39,016 | 7,473,905 | 0 | — | -7,473,905 |
| AMAZON COM INC(AMZN) | 35,809 | 2,400 | -33,409 | 8,265,433 | 499,848 | 0.07% | -7,765,585 |
| ALPHABET INC(GOOG) | 37,102 | 0 | -37,102 | 11,642,608 | 0 | — | -11,642,608 |