Castellan Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 6,619,167 | 7,033,118 | +413,951 | 346,577,598 | 458,037,436 | 66.57% | +111,459,838 |
| EA SERIES TRUST | 2,358,507 | 2,769,969 | +411,462 | 119,569,701 | 142,909,903 | 20.77% | +23,340,202 |
| NEW JERSEY RES CORP(NJR) | 0 | 75,992 | +75,992 | 0 | 3,659,015 | 0.53% | +3,659,015 |
| FIRST INDL RLTY TR INC(FR) | 0 | 70,824 | +70,824 | 0 | 3,645,311 | 0.53% | +3,645,311 |
| TERRENO RLTY CORP(TRNO) | 0 | 63,043 | +63,043 | 0 | 3,577,690 | 0.52% | +3,577,690 |
| ALPHABET INC(GOOG) | 0 | 7,100 | +7,100 | 0 | 1,729,205 | 0.25% | +1,729,205 |
| ABRDN PRECIOUS METALS BASKET | 41,837 | 42,510 | +673 | 5,779,782 | 7,033,280 | 1.02% | +1,253,498 |
| PROSHARES TR II(Put) | 0 | 470 | +470 | 0 | 977,558 | — | +977,558 |
| STRIDE INC(LRN) | 0 | 6,340 | +6,340 | 0 | 944,280 | 0.14% | +944,280 |
| META PLATFORMS INC(META) | 0 | 1,000 | +1,000 | 0 | 734,380 | 0.11% | +734,380 |
| EVERSOURCE ENERGY(ES) | 55,825 | 57,626 | +1,801 | 3,551,587 | 4,099,514 | 0.60% | +547,927 |
| WEC ENERGY GROUP INC(WEC) | 32,434 | 33,556 | +1,122 | 3,379,623 | 3,845,182 | 0.56% | +465,559 |
| ATMOS ENERGY CORP(ATO) | 22,337 | 22,780 | +443 | 3,442,355 | 3,889,685 | 0.57% | +447,330 |
| ALPHABET INC(GOOG)(Call) | 0 | 66 | +66 | 0 | 445,538 | — | +445,538 |
| PORTLAND GEN ELEC CO(POR) | 78,420 | 82,503 | +4,083 | 3,186,205 | 3,630,132 | 0.53% | +443,927 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 75,954 | 80,743 | +4,789 | 3,262,224 | 3,677,036 | 0.53% | +414,812 |
| NEXTERA ENERGY INC(NEE) | 46,806 | 48,186 | +1,380 | 3,249,273 | 3,637,561 | 0.53% | +388,288 |
| CARETRUST REIT INC(CTRE) | 117,716 | 114,543 | -3,173 | 3,602,110 | 3,972,351 | 0.58% | +370,241 |
| ALPHABET INC(GOOG)(Call) | 0 | 46 | +46 | 0 | 352,952 | — | +352,952 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,000 | 16,000 | 0 | 832,320 | 1,173,440 | 0.17% | +341,120 |
| HALOZYME THERAPEUTICS INC(HALO)(Call) | 0 | 160 | +160 | 0 | 318,450 | — | +318,450 |
| EASTGROUP PPTYS INC(EGP) | 19,112 | 20,749 | +1,637 | 3,193,997 | 3,511,976 | 0.51% | +317,979 |
| ALPHABET INC(GOOG) | 4,600 | 4,600 | 0 | 810,658 | 1,118,260 | 0.16% | +307,602 |
| SELECT SECTOR SPDR TR | 68,740 | 68,654 | -86 | 5,829,839 | 6,133,548 | 0.89% | +303,709 |
| RIO TINTO PLC(RIO) | 21,713 | 23,040 | +1,327 | 1,266,519 | 1,520,870 | 0.22% | +254,351 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 32 | +32 | 0 | 237,176 | — | +237,176 |
| BHP GROUP LTD | 26,635 | 26,944 | +309 | 1,280,877 | 1,502,128 | 0.22% | +221,251 |
| EXXON MOBIL CORP | 26,470 | 27,224 | +754 | 2,853,466 | 3,069,506 | 0.45% | +216,040 |
| GETTY RLTY CORP NEW(GTY) | 106,368 | 117,318 | +10,950 | 2,940,012 | 3,147,642 | 0.46% | +207,630 |
| MPLX LP(MPLX) | 62,153 | 68,030 | +5,877 | 3,201,501 | 3,398,099 | 0.49% | +196,598 |
| APPLE INC(AAPL) | 1,642 | 1,642 | 0 | 336,889 | 418,102 | 0.06% | +81,213 |
| MICROSOFT CORP(MSFT) | 3,200 | 3,200 | 0 | 1,591,712 | 1,657,440 | 0.24% | +65,728 |
| CHEVRON CORP NEW(CVX) | 20,405 | 19,123 | -1,282 | 2,921,792 | 2,969,611 | 0.43% | +47,819 |
| INNOVATOR ETFS TRUST | 17,661 | 17,661 | 0 | 706,617 | 742,115 | 0.11% | +35,498 |
| INNOVATOR ETFS TRUST | 7,928 | 7,928 | 0 | 388,793 | 409,043 | 0.06% | +20,250 |
| INNOVATOR ETFS TRUST | 7,160 | 7,160 | 0 | 323,545 | 335,851 | 0.05% | +12,306 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 533,720 | 493,900 | 0.07% | -39,820 |
| HESS MIDSTREAM LP(HESM) | 78,823 | 84,578 | +5,755 | 3,035,474 | 2,922,170 | 0.42% | -113,304 |
| CLEARWAY ENERGY INC(CWEN) | 123,727 | 124,856 | +1,129 | 3,959,264 | 3,527,182 | 0.51% | -432,082 |
| SEMPRA(SRE) | 40,348 | 0 | -40,348 | 3,057,168 | 0 | — | -3,057,168 |
| EXTRA SPACE STORAGE INC(EXR) | 21,156 | 0 | -21,156 | 3,119,241 | 0 | — | -3,119,241 |
| EA SERIES TRUST | 44,400 | 8,500 | -35,900 | 5,002,992 | 967,810 | 0.14% | -4,035,182 |