Q1 2026 Holdings
Filed 2026-04-23 | 37 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CTEF) | CASTELLAN TARGET | 02072Q499 | $441.4M | 6,499,741 | 60.8% |
| EA Series Trust(CTIF) | CASTELLAN TARGET | 02072Q481 | $160.3M | 3,303,710 | 22.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $20.6M | 177,481 | 2.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.6M | 142,230 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 54,095 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.0M | 22,882 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.0M | 94,433 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 79,591 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.9M | 88,321 | 0.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.8M | 130,179 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7M | 25,625 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.6M | 79,219 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6M | 65,923 | 0.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.5M | 91,162 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 38,939 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.5M | 72,689 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.4M | 23,923 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.4M | 77,053 | 0.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.3M | 134,301 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.8M | 98,872 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,862 | 0.3% |
| Pgim Rock ETF TR(OCTP) | S&P 500 BUFFER | 69420N742 | $2.5M | 84,120 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,381 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,200 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 21,548 | 0.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.0M | 27,083 | 0.3% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $1.5M | 81,187 | 0.2% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $1.5M | 351 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,600 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $877.1K | 270 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $694.1K | 171 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $572.1K | 1,000 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $511.4K | 5,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.8K | 2,400 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $396.5K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $236.0K | 930 | 0.0% |