Q3 2025 Holdings
Filed 2025-10-23 | 40 holdings | $690.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CTEF) | CASTELLAN TARGET | 02072Q499 | $458.0M | 7,033,118 | 66.3% |
| EA Series Trust(CTIF) | CASTELLAN TARGET | 02072Q481 | $142.9M | 2,769,969 | 20.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.0M | 42,510 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 68,654 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1M | 57,626 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.0M | 114,543 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9M | 22,780 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8M | 33,556 | 0.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.7M | 80,743 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.7M | 75,992 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.6M | 70,824 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 48,186 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.6M | 82,503 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.6M | 63,043 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.5M | 124,856 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.5M | 20,749 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 68,030 | 0.5% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.1M | 117,318 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,224 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,123 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.9M | 84,578 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,200 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 23,040 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 26,944 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 16,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,600 | 0.2% |
| Proshares TR IIPut | PUT | 74347Y950 | $977.6K | 470 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $967.8K | 8,500 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $944.3K | 6,340 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $742.1K | 17,661 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.4K | 1,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $493.9K | 2,000 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $445.5K | 66 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $418.1K | 1,642 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $409.0K | 7,928 | 0.1% |
| Alphabet IncCall | CALL | 02079K905 | $353.0K | 46 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $335.9K | 7,160 | 0.0% |
| Halozyme Therapeutics IncCall | CALL | 40637H909 | $318.5K | 160 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $237.2K | 32 | 0.0% |