Castellan Group
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 8,500 | 96,076 | +87,576 | 967,810 | 11,058,348 | +10,090,538 |
| ALPHABET INC | 7,100 | 37,102 | +30,002 | 1,729,205 | 11,642,608 | +9,913,403 |
| AMAZON COM INC | 0 | 35,809 | +35,809 | 0 | 8,265,433 | +8,265,433 |
| INVESCO EXCHANGE TRADED FD T | 0 | 39,016 | +39,016 | 0 | 7,473,905 | +7,473,905 |
| SPDR S&P 500 ETF TR | 0 | 10,909 | +10,909 | 0 | 7,439,065 | +7,439,065 |
| MCKESSON CORP | 0 | 8,130 | +8,130 | 0 | 6,668,958 | +6,668,958 |
| MICROSOFT CORP | 3,200 | 17,119 | +13,919 | 1,657,440 | 8,279,091 | +6,621,651 |
| SELECT SECTOR SPDR TR | 0 | 144,446 | +144,446 | 0 | 6,458,181 | +6,458,181 |
| APPLE INC | 1,642 | 24,502 | +22,860 | 418,102 | 6,661,114 | +6,243,012 |
| EA SERIES TRUST | 2,769,969 | 2,944,135 | +174,166 | 142,909,903 | 149,032,412 | +6,122,509 |
| NVIDIA CORPORATION | 0 | 31,477 | +31,477 | 0 | 5,870,461 | +5,870,461 |
| VANGUARD INDEX FDS | 0 | 19,118 | +19,118 | 0 | 4,931,488 | +4,931,488 |
| EXXON MOBIL CORP | 27,224 | 62,973 | +35,749 | 3,069,506 | 7,578,171 | +4,508,665 |
| ISHARES TR | 0 | 41,342 | +41,342 | 0 | 3,892,763 | +3,892,763 |
| AMERICAN EXPRESS CO | 0 | 9,237 | +9,237 | 0 | 3,417,228 | +3,417,228 |
| META PLATFORMS INC | 1,000 | 6,065 | +5,065 | 734,380 | 4,003,446 | +3,269,066 |
| VISA INC | 0 | 9,321 | +9,321 | 0 | 3,268,968 | +3,268,968 |
| CATERPILLAR INC | 0 | 5,364 | +5,364 | 0 | 3,072,875 | +3,072,875 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,073 | +6,073 | 0 | 3,052,593 | +3,052,593 |
| ISHARES TR | 0 | 29,740 | +29,740 | 0 | 3,049,540 | +3,049,540 |
| PALO ALTO NETWORKS INC | 0 | 15,704 | +15,704 | 0 | 2,892,677 | +2,892,677 |
| TRANE TECHNOLOGIES PLC | 0 | 7,401 | +7,401 | 0 | 2,880,469 | +2,880,469 |
| WALMART INC | 0 | 25,011 | +25,011 | 0 | 2,786,476 | +2,786,476 |
| PGIM ROCK ETF TR | 0 | 84,120 | +84,120 | 0 | 2,553,042 | +2,553,042 |
| UBER TECHNOLOGIES INC | 0 | 30,174 | +30,174 | 0 | 2,465,518 | +2,465,518 |
| THERMO FISHER SCIENTIFIC INC | 0 | 3,637 | +3,637 | 0 | 2,107,460 | +2,107,460 |
| ISHARES TR | 0 | 34,884 | +34,884 | 0 | 1,885,480 | +1,885,480 |
| HOME DEPOT INC | 0 | 5,232 | +5,232 | 0 | 1,800,331 | +1,800,331 |
| HONEYWELL INTL INC | 0 | 8,088 | +8,088 | 0 | 1,577,888 | +1,577,888 |
| INNOVATOR ETFS TRUST | 0 | 81,187 | +81,187 | 0 | 1,556,355 | +1,556,355 |
| CLEARWAY ENERGY INC | 124,856 | 130,242 | +5,386 | 3,527,182 | 4,331,849 | +804,667 |
| ABRDN PRECIOUS METALS BASKET | 42,510 | 37,983 | -4,527 | 7,033,280 | 7,809,305 | +776,025 |
| FIRST INDL RLTY TR INC | 70,824 | 73,957 | +3,133 | 3,645,311 | 4,235,517 | +590,206 |
| SPDR S&P 500 ETF TR(Put) | 0 | 270 | +270 | 0 | 585,414 | +585,414 |
| NEXTERA ENERGY INC | 48,186 | 51,924 | +3,738 | 3,637,561 | 4,168,459 | +530,898 |
| PORTLAND GEN ELEC CO | 82,503 | 86,221 | +3,718 | 3,630,132 | 4,137,746 | +507,614 |
| ALPHABET INC(Call) | 66 | 70 | +4 | 445,538 | 932,339 | +486,801 |
| MPLX LP | 68,030 | 71,444 | +3,414 | 3,398,099 | 3,812,966 | +414,867 |
| EASTGROUP PPTYS INC | 20,749 | 21,733 | +984 | 3,511,976 | 3,871,517 | +359,541 |
| CARETRUST REIT INC | 114,543 | 119,420 | +4,877 | 3,972,351 | 4,318,227 | +345,876 |
| ALPHABET INC | 4,600 | 4,600 | 0 | 1,118,260 | 1,439,800 | +321,540 |
| ALPHABET INC(Call) | 46 | 46 | 0 | 352,952 | 659,506 | +306,554 |
| SPDR S&P 500 ETF TR(Put) | 0 | 380 | +380 | 0 | 303,931 | +303,931 |
| TERRENO RLTY CORP | 63,043 | 65,971 | +2,928 | 3,577,690 | 3,873,157 | +295,467 |
| BROADCOM INC | 0 | 721 | +721 | 0 | 249,538 | +249,538 |
| GETTY RLTY CORP NEW | 117,318 | 123,676 | +6,358 | 3,147,642 | 3,385,012 | +237,370 |
| JPMORGAN CHASE & CO. | 0 | 644 | +644 | 0 | 207,510 | +207,510 |
| RIO TINTO PLC | 23,040 | 21,548 | -1,492 | 1,520,870 | 1,724,486 | +203,616 |
| HESS MIDSTREAM LP | 84,578 | 89,963 | +5,385 | 2,922,170 | 3,103,724 | +181,554 |
| CHEVRON CORP NEW | 19,123 | 20,521 | +1,398 | 2,969,611 | 3,127,606 | +157,995 |
| BHP GROUP LTD | 26,944 | 27,083 | +139 | 1,502,128 | 1,635,001 | +132,873 |
| DELEK LOGISTICS PARTNERS LP | 80,743 | 84,732 | +3,989 | 3,677,036 | 3,780,742 | +103,706 |
| ATMOS ENERGY CORP | 22,780 | 23,793 | +1,013 | 3,889,685 | 3,988,421 | +98,736 |
| NEW JERSEY RES CORP | 75,992 | 79,843 | +3,851 | 3,659,015 | 3,682,359 | +23,344 |
| INNOVATOR ETFS TRUST | 7,928 | 7,728 | -200 | 409,043 | 409,958 | +915 |
| PROGRESSIVE CORP | 2,000 | 2,000 | 0 | 493,900 | 455,440 | -38,460 |
| EVERSOURCE ENERGY | 57,626 | 60,063 | +2,437 | 4,099,514 | 4,044,042 | -55,472 |
| WEC ENERGY GROUP INC | 33,556 | 35,149 | +1,593 | 3,845,182 | 3,706,814 | -138,368 |
| INNOVATOR ETFS TRUST | 17,661 | 12,186 | -5,475 | 742,115 | 528,629 | -213,486 |
| MICROSOFT CORP(Call) | 32 | 0 | -32 | 237,176 | 0 | -237,176 |
| HALOZYME THERAPEUTICS INC(Call) | 160 | 0 | -160 | 318,450 | 0 | -318,450 |
| INNOVATOR ETFS TRUST | 7,160 | 0 | -7,160 | 335,851 | 0 | -335,851 |
| STRIDE INC | 6,340 | 6,340 | 0 | 944,280 | 411,656 | -532,624 |
| PROSHARES TR II(Put) | 470 | 0 | -470 | 977,558 | 0 | -977,558 |
| HALOZYME THERAPEUTICS INC | 16,000 | 0 | -16,000 | 1,173,440 | 0 | -1,173,440 |
| SELECT SECTOR SPDR TR | 68,654 | 0 | -68,654 | 6,133,548 | 0 | -6,133,548 |
| EA SERIES TRUST | 7,033,118 | 6,419,640 | -613,478 | 458,037,436 | 428,629,738 | -29,407,698 |