Castellan Group
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EA SERIES TRUST | $428.63M | 54.1% |
| EA SERIES TRUST | $149.03M | 18.8% |
| Alphabet Inc. | $11.64M | 1.5% |
| EA SERIES TRUST | $11.06M | 1.4% |
| MICROSOFT CORP | $8.28M | 1.0% |
| Amazon.com Inc | $8.27M | 1.0% |
| ABRDN PRECIOUS METALS BASKET | $7.81M | 1.0% |
| EXXON MOBIL CORP | $7.58M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $7.47M | 0.9% |
| SPDR S&P 500 ETF TR | $7.44M | 0.9% |
| MCKESSON CORP | $6.67M | 0.8% |
| Apple Inc. | $6.66M | 0.8% |
| SELECT SECTOR SPDR TR | $6.46M | 0.8% |
| NVIDIA Corp | $5.87M | 0.7% |
| VANGUARD INDEX FDS | $4.93M | 0.6% |
| Clearway Energy, Inc. | $4.33M | 0.5% |
| CareTrust REIT, Inc. | $4.32M | 0.5% |
| FIRST INDUSTRIAL REALTY TRUST INC | $4.24M | 0.5% |
| NEXTERA ENERGY INC | $4.17M | 0.5% |
| PORTLAND GENERAL ELECTRIC CO /OR | $4.14M | 0.5% |
| EVERSOURCE ENERGY | $4.04M | 0.5% |
| Meta Platforms Inc | $4.00M | 0.5% |
| ATMOS ENERGY CORP | $3.99M | 0.5% |
| iShares MSCI UAE ETF | $3.89M | 0.5% |
| Terreno Realty Corp | $3.87M | 0.5% |
| EASTGROUP PROPERTIES INC | $3.87M | 0.5% |
| MPLX LPMPLX | $3.81M | 0.5% |
| Delek Logistics Partners LP | $3.78M | 0.5% |
| WEC ENERGY GROUP, INC. | $3.71M | 0.5% |
| NEW JERSEY RESOURCES CORP | $3.68M | 0.5% |
| AMERICAN EXPRESS CO | $3.42M | 0.4% |
| Getty Realty Corp | $3.39M | 0.4% |
| Visa Inc | $3.27M | 0.4% |
| CHEVRON CORP | $3.13M | 0.4% |
| Hess Midstream LP | $3.10M | 0.4% |
| CATERPILLAR INC | $3.07M | 0.4% |
| Warren E. Buffett | $3.05M | 0.4% |
| ISHARES TR | $3.05M | 0.4% |
| Palo Alto Networks Inc | $2.89M | 0.4% |
| Trane Technologies plc | $2.88M | 0.4% |
| Walmart Inc. | $2.79M | 0.4% |
| PGIM ROCK ETF TR | $2.55M | 0.3% |
| Uber Technologies, Inc | $2.47M | 0.3% |
| THERMO FISHER SCIENTIFIC INC. | $2.11M | 0.3% |
| iShares MSCI UAE ETF | $1.89M | 0.2% |
| HOME DEPOT, INC. | $1.80M | 0.2% |
| RIO TINTO PLC | $1.72M | 0.2% |
| BHP Group LtdBHP | $1.64M | 0.2% |
| HONEYWELL INTERNATIONAL INC | $1.58M | 0.2% |
| INNOVATOR ETFS TRUST | $1.56M | 0.2% |