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Home > Institutional Investor > Castellan Group, Llc > Profile

Instuitional Investor - Castellan Group, Llc

Fund Profile
Filing Period:
Fund Name: Castellan Group, Llc
Portfolio Value $690,372,328
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust
 7,033,118 $458,037,436 66.35%
2.
Ea Series Trust
 2,769,969 $142,909,903 20.7%
3.
Abrdn Precious Metals Basket
 42,510 $7,033,280 1.02%
4.
Sector Spdr Trust
 XLB 68,654 $6,133,548 0.89%
5.
Eversource Energy
 ES 57,626 $4,099,514 0.59%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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