0001832521-21-000004.txt : 20210514 0001832521-21-000004.hdr.sgml : 20210514 20210514171118 ACCESSION NUMBER: 0001832521-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castellan Group, LLC CENTRAL INDEX KEY: 0001832521 IRS NUMBER: 832359191 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21017 FILM NUMBER: 21925922 BUSINESS ADDRESS: STREET 1: 2527 NELSON MILLER PARKWAY STREET 2: SUITE 207 CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 8594940523 MAIL ADDRESS: STREET 1: 2527 NELSON MILLER PARKWAY STREET 2: SUITE 207 CITY: LOUISVILLE STATE: KY ZIP: 40223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001832521 XXXXXXXX 03-31-2021 03-31-2021 Castellan Group, LLC
2527 NELSON MILLER PARKWAY SUITE 207 LOUISVILLE KY 40223
13F HOLDINGS REPORT 028-21017 N
Shannon Bradbury Chief Compliance Officer 8594940523 Shannon Bradbury Louisville KY 05-14-2021 0 73 187134 false
INFORMATION TABLE 2 castellan-21q1.13f.xml CVS HEALTH CORP COM 126650100 14414 191600 SH SOLE 191600 0 0 NVIDIA CORPORATION COM 67066G104 13722 25700 SH SOLE 25700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12165 30695 SH SOLE 30695 0 0 AMAZON COM INC COM 023135106 12067 3900 SH SOLE 3900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11780 66080 SH SOLE 66080 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11014 224500 SH SOLE 224500 0 0 PFIZER INC COM 717081103 7532 207900 SH SOLE 207900 0 0 FACEBOOK INC CL A 30303M102 5655 19200 SH SOLE 19200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4844 208000 SH SOLE 208000 0 0 APPLE INC COM 037833100 4068 33300 SH SOLE 33300 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2852 31800 SH SOLE 31800 0 0 QUALCOMM INC COM 747525103 2652 20000 SH SOLE 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2548 54600 SH SOLE 54600 0 0 ALLY FINL INC COM 02005N100 2385 52748 SH SOLE 52748 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2342 10600 SH SOLE 10600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2283 42800 SH SOLE 42800 0 0 AT&T INC COM 00206R102 2104 69500 SH SOLE 69500 0 0 KLA CORP COM NEW 482480100 1930 5840 SH SOLE 5840 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1893 56600 SH SOLE 56600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1772 42000 SH SOLE 42000 0 0 AMERIPRISE FINL INC COM 03076C106 1770 7614 SH SOLE 7614 0 0 LPL FINL HLDGS INC COM 50212V100 1766 12420 SH SOLE 12420 0 0 GENERAL MLS INC COM 370334104 1739 28362 SH SOLE 28362 0 0 LOCKHEED MARTIN CORP COM 539830109 1737 4700 SH SOLE 4700 0 0 AIR PRODS & CHEMS INC COM 009158106 1716 6100 SH SOLE 6100 0 0 JPMORGAN CHASE & CO COM 46625H100 1712 11243 SH SOLE 11243 0 0 ORACLE CORP COM 68389X105 1649 23500 SH SOLE 23500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1646 5960 SH SOLE 5960 0 0 GRAINGER W W INC COM 384802104 1644 4100 SH SOLE 4100 0 0 JOHNSON & JOHNSON COM 478160104 1627 9900 SH SOLE 9900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1623 10600 SH SOLE 10600 0 0 PARKER-HANNIFIN CORP COM 701094104 1609 5100 SH SOLE 5100 0 0 STRYKER CORPORATION COM 863667101 1608 6600 SH SOLE 6600 0 0 BLACKROCK INC COM 09247X101 1598 2120 SH SOLE 2120 0 0 ANALOG DEVICES INC COM 032654105 1597 10300 SH SOLE 10300 0 0 AVERY DENNISON CORP COM 053611109 1591 8664 SH SOLE 8664 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1566 24800 SH SOLE 24800 0 0 HONEYWELL INTL INC COM 438516106 1563 7200 SH SOLE 7200 0 0 SYSCO CORP COM 871829107 1535 19500 SH SOLE 19500 0 0 HESS CORP COM 42809H107 1534 21673 SH SOLE 21673 0 0 LOWES COS INC COM 548661107 1458 7665 SH SOLE 7665 0 0 LINDE PLC SHS G5494J103 1429 5100 SH SOLE 5100 0 0 ROCKWELL AUTOMATION INC COM 773903109 1406 5298 SH SOLE 5298 0 0 TRACTOR SUPPLY CO COM 892356106 1394 7873 SH SOLE 7873 0 0 ILLINOIS TOOL WKS INC COM 452308109 1385 6254 SH SOLE 6254 0 0 EXXON MOBIL CORP COM 30231G102 1375 24632 SH SOLE 24632 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1373 8075 SH SOLE 8075 0 0 LOGITECH INTL S A SHS H50430232 1350 12916 SH SOLE 12916 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1327 11236 SH SOLE 11236 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1297 2557 SH SOLE 2557 0 0 LILLY ELI & CO COM 532457108 1256 6724 SH SOLE 6724 0 0 UNITED STS OIL FD LP UNITS 91232N207 1235 30466 SH SOLE 30466 0 0 CHEVRON CORP NEW COM 166764100 1232 11754 SH SOLE 11754 0 0 S&P GLOBAL INC COM 78409V104 1212 3436 SH SOLE 3436 0 0 MOODYS CORP COM 615369105 1200 4018 SH SOLE 4018 0 0 CARETRUST REIT INC COM 14174T107 1183 50800 SH SOLE 50800 0 0 LIFE STORAGE INC COM 53223X107 1147 13350 SH SOLE 13350 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1070 32000 SH SOLE 32000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1026 25700 SH SOLE 25700 0 0 ISHARES TR MSCI EAFE ETF 464287465 1001 13200 SH SOLE 13200 0 0 STORE CAP CORP COM 862121100 965 28800 SH SOLE 28800 0 0 ALLIANT ENERGY CORP COM 018802108 921 17000 SH SOLE 17000 0 0 WEC ENERGY GROUP INC COM 92939U106 898 9600 SH SOLE 9600 0 0 IDACORP INC COM 451107106 860 8600 SH SOLE 8600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 849 11750 SH SOLE 11750 0 0 GETTY RLTY CORP NEW COM 374297109 847 29900 SH SOLE 29900 0 0 PINNACLE WEST CAP CORP COM 723484101 842 10350 SH SOLE 10350 0 0 SPDR GOLD TR GOLD SHS 78463V107 634 3962 SH SOLE 3962 0 0 ELECTRONIC ARTS INC COM 285512109 594 4388 SH SOLE 4388 0 0 ISHARES SILVER TR ISHARES 46428Q109 588 25909 SH SOLE 25909 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 504 8400 SH SOLE 8400 0 0 MICROSOFT CORP COM 594918104 424 1800 SH SOLE 1800 0 0