Q2 2025 Holdings
Filed 2025-07-24 | 31 holdings | $542.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CTEF) | CASTELLAN TARGET | 02072Q499 | $346.6M | 6,619,167 | 63.9% |
| EA Series Trust(CTIF) | CASTELLAN TARGET | 02072Q481 | $119.6M | 2,358,507 | 22.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 68,740 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.8M | 41,837 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.0M | 44,400 | 0.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.0M | 123,727 | 0.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6M | 117,716 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6M | 55,825 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 22,337 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 32,434 | 0.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.3M | 75,954 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 46,806 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 62,153 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.2M | 19,112 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2M | 78,420 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1M | 21,156 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 40,348 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.0M | 78,823 | 0.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9M | 106,368 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,405 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,470 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,200 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 26,635 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 21,713 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $832.3K | 16,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810.7K | 4,600 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $706.6K | 17,661 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $533.7K | 2,000 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $388.8K | 7,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $336.9K | 1,642 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $323.5K | 7,160 | 0.1% |