Castellan Group has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The report indicates that the firm holds positions in 48 different equity securities.
The filing details the firm's largest equity positions, which include significant holdings in energy and infrastructure sectors. The top holdings by share count are Clearway Energy Inc. Class C, with 134,721 shares, and Brookfield Infrastructure Co. Class V Sub, with 119,433 shares. Other notable energy-related positions include Hess Midstream LP Class A, with 114,236 shares, and Select Sector SPDR Trust Energy ETF, with 74,581 shares.
Castellan Group also holds substantial positions in real estate investment trusts (REITs). The largest REIT holding is Vici Properties Inc., with 170,674 shares, followed by CareTrust REIT Inc. with 131,610 shares and Getty Realty Corp. with 138,073 shares.
Technology and industrial equities are also represented in the portfolio. The firm holds 100,000 shares of Meta Platforms Inc. Class A and 76,000 shares of Oracle Corp. Additionally, the filing lists positions in Micron Technology Inc., Dell Technologies Inc. Class C, and various exchange-traded funds tracking broad market indices such as the S&P 500 and the Russell 2000.
The report lists Barry Brauch as the Managing Director responsible for the filing, with the firm's address located at 2011 Lake Point Way, Suite 001, Louisville, KY.
