Castellan Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 6,474,991 | +6,474,991 | 0 | 611,047,475 | 67.14% | +611,047,475 |
| EA SERIES TRUST | 0 | 3,441,216 | +3,441,216 | 0 | 176,727,420 | 19.42% | +176,727,420 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 95,074 | +95,074 | 0 | 5,122,587 | 0.56% | +5,122,587 |
| EDISON INTL(EIX) | 0 | 68,216 | +68,216 | 0 | 5,078,681 | 0.56% | +5,078,681 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 118,241 | +118,241 | 0 | 4,552,279 | 0.50% | +4,552,279 |
| VICI PPTYS INC(VICI) | 0 | 168,848 | +168,848 | 0 | 4,482,914 | 0.49% | +4,482,914 |
| SELECT SECTOR SPDR TR | 0 | 71,851 | +71,851 | 0 | 3,816,007 | 0.42% | +3,816,007 |
| ISHARES TR | 0 | 2,196 | +2,196 | 0 | 1,644,562 | 0.18% | +1,644,562 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,562 | +6,562 | 0 | 1,396,197 | 0.15% | +1,396,197 |
| ISHARES TR | 0 | 6,995 | +6,995 | 0 | 726,641 | 0.08% | +726,641 |
| ISHARES TR | 0 | 2,297 | +2,297 | 0 | 690,134 | 0.08% | +690,134 |
| CARETRUST REIT INC(CTRE) | 130,179 | 130,431 | +252 | 4,771,060 | 5,262,891 | 0.58% | +491,831 |
| HESS MIDSTREAM LP(HESM) | 98,872 | 113,021 | +14,149 | 3,843,155 | 4,249,590 | 0.47% | +406,435 |
| EASTGROUP PPTYS INC(EGP) | 23,923 | 23,817 | -106 | 4,427,908 | 4,823,657 | 0.53% | +395,749 |
| WEC ENERGY GROUP INC(WEC) | 38,939 | 41,625 | +2,686 | 4,507,968 | 4,860,551 | 0.53% | +352,583 |
| VANGUARD INDEX FDS | 0 | 3,105 | +3,105 | 0 | 299,415 | 0.03% | +299,415 |
| GETTY RLTY CORP NEW(GTY) | 134,301 | 136,677 | +2,376 | 4,270,772 | 4,559,545 | 0.50% | +288,773 |
| MPLX LP(MPLX) | 77,053 | 82,931 | +5,878 | 4,397,415 | 4,671,503 | 0.51% | +274,088 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 91,162 | 93,263 | +2,101 | 4,536,221 | 4,806,775 | 0.53% | +270,554 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 585 | +585 | 0 | 252,404 | 0.03% | +252,404 |
| MICRON TECHNOLOGY INC(MU) | 0 | 210 | +210 | 0 | 242,401 | 0.03% | +242,401 |
| FIRST INDL RLTY TR INC(FR) | 79,219 | 77,858 | -1,361 | 4,582,819 | 4,773,474 | 0.52% | +190,655 |
| BHP BILLITON LIMITED | 27,083 | 24,668 | -2,415 | 1,970,017 | 2,055,091 | 0.23% | +85,074 |
| INVESCO QQQ TR(Put) | 171 | 164 | -7 | 694,116 | 774,408 | — | +80,292 |
| AMAZON COM INC(AMZN) | 2,400 | 2,400 | 0 | 499,848 | 572,016 | 0.06% | +72,168 |
| INNOVATOR ETFS TRUST | 81,187 | 79,420 | -1,767 | 1,542,569 | 1,594,372 | 0.18% | +51,803 |
| PGIM ROCK ETF TR | 84,120 | 78,480 | -5,640 | 2,492,181 | 2,536,670 | 0.28% | +44,489 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 396,480 | 436,900 | 0.05% | +40,420 |
| ORACLE CORP(ORCL) | 7,600 | 7,600 | 0 | 1,118,036 | 1,113,780 | 0.12% | -4,256 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 572,130 | 563,290 | 0.06% | -8,840 |
| MICROSOFT CORP(MSFT) | 6,200 | 5,900 | -300 | 2,295,054 | 2,200,818 | 0.24% | -94,236 |
| RIO TINTO PLC(RIO) | 21,548 | 19,719 | -1,829 | 2,010,213 | 1,871,925 | 0.21% | -138,288 |
| EA SERIES TRUST | 177,481 | 174,989 | -2,492 | 20,639,265 | 20,489,462 | 2.25% | -149,803 |
| APPLE INC(AAPL) | 930 | 0 | -930 | 236,025 | 0 | — | -236,025 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 351 | 629 | +278 | 1,540,655 | 1,273,395 | — | -267,260 |
| ATMOS ENERGY CORP(ATO) | 25,625 | 25,830 | +205 | 4,733,450 | 4,449,734 | 0.49% | -283,716 |
| ABRDN PRECIOUS METALS BASKET | 22,882 | 25,490 | +2,608 | 5,004,751 | 4,617,514 | 0.51% | -387,237 |
| NEXTERA ENERGY INC(NEE) | 54,095 | 52,238 | -1,857 | 5,024,344 | 4,584,929 | 0.50% | -439,415 |
| STRIDE INC(LRN) | 5,800 | 0 | -5,800 | 511,386 | 0 | — | -511,386 |
| CHEVRON CORPORATION(CVX) | 11,381 | 10,867 | -514 | 2,354,729 | 1,801,314 | 0.20% | -553,415 |
| EXXON MOBIL CORP | 14,862 | 13,453 | -1,409 | 2,521,487 | 1,839,294 | 0.20% | -682,193 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 270 | 0 | -270 | 877,148 | 0 | — | -877,148 |
| CLEARWAY ENERGY INC(CWEN) | 142,230 | 133,280 | -8,950 | 5,588,217 | 4,555,510 | 0.50% | -1,032,707 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,600 | 900 | -2,700 | 2,341,224 | 672,093 | 0.07% | -1,669,131 |
| TERRENO RLTY CORP(TRNO) | 72,689 | 0 | -72,689 | 4,464,558 | 0 | — | -4,464,558 |
| EVERSOURCE ENERGY(ES) | 65,923 | 0 | -65,923 | 4,567,145 | 0 | — | -4,567,145 |
| NEW JERSEY RES CORP(NJR) | 88,321 | 0 | -88,321 | 4,850,589 | 0 | — | -4,850,589 |
| SELECT SECTOR SPDR TR | 79,591 | 0 | -79,591 | 4,875,745 | 0 | — | -4,875,745 |
| PORTLAND GEN ELEC CO(POR) | 94,433 | 0 | -94,433 | 4,983,229 | 0 | — | -4,983,229 |
| EA SERIES TRUST | 3,303,710 | 0 | -3,303,710 | 160,258,995 | 0 | — | -160,258,995 |
| EA SERIES TRUST | 6,499,741 | 0 | -6,499,741 | 441,379,851 | 0 | — | -441,379,851 |