Q4 2025 Holdings
Filed 2026-01-23 | 61 holdings | $795.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CTEF) | CASTELLAN TARGET | 02072Q499 | $428.6M | 6,419,640 | 53.9% |
| EA Series Trust(CTIF) | CASTELLAN TARGET | 02072Q481 | $149.0M | 2,944,135 | 18.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 37,102 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.1M | 96,076 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 17,119 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 35,809 | 1.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.8M | 37,983 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 62,973 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 39,016 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 10,909 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7M | 8,130 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,502 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.5M | 144,446 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,477 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 19,118 | 0.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.3M | 130,242 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.3M | 119,420 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.2M | 73,957 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 51,924 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.1M | 86,221 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0M | 60,063 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,065 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0M | 23,793 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 41,342 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9M | 65,971 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.9M | 21,733 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 71,444 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.8M | 84,732 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 35,149 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.7M | 79,843 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 9,237 | 0.4% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.4M | 123,676 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,321 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,521 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.1M | 89,963 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,364 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,073 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 29,740 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 15,704 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 7,401 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,011 | 0.4% |
| Pgim Rock ETF TR(OCTP) | S&P 500 BUFFER | 69420N742 | $2.6M | 84,120 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 30,174 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,637 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 34,884 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,232 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 21,548 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 27,083 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,088 | 0.2% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $1.6M | 81,187 | 0.2% |