0001832521-21-000006.txt : 20210816
0001832521-21-000006.hdr.sgml : 20210816
20210816135806
ACCESSION NUMBER: 0001832521-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castellan Group
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: 211176630
BUSINESS ADDRESS:
STREET 1: 201 E JEFFERSON STREET
STREET 2: SUITE 150
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 8594940523
MAIL ADDRESS:
STREET 1: 201 E JEFFERSON STREET
STREET 2: SUITE 150
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
FORMER COMPANY:
FORMER CONFORMED NAME: Castellan Group, LLC
DATE OF NAME CHANGE: 20201116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001832521
XXXXXXXX
06-30-2021
06-30-2021
Castellan Group
201 E JEFFERSON STREET
SUITE 150
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-21017
N
Shannon Bradbury
Chief Compliance Officer
8594940523
Shannon Bradbury
Louisville
KY
08-16-2021
0
75
238427
false
INFORMATION TABLE
2
21q2.13f-castellan.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1816
6160
SH
SOLE
6160
0
0
AIR PRODS & CHEMS INC
COM
009158106
1755
6100
SH
SOLE
6100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2086
9200
SH
SOLE
9200
0
0
ALLIANT ENERGY CORP
COM
018802108
889
15950
SH
SOLE
15950
0
0
ALLY FINL INC
COM
02005N100
2923
58648
SH
SOLE
52748
0
5900
AMAZON COM INC
COM
023135106
23049
6700
SH
SOLE
6700
0
0
AMERIPRISE FINL INC
COM
03076C106
1895
7614
SH
SOLE
7614
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1286
11236
SH
SOLE
11236
0
0
ANALOG DEVICES INC
COM
032654105
1980
11500
SH
SOLE
11500
0
0
APPLE INC
COM
037833100
4561
33300
SH
SOLE
33300
0
0
AT&T INC
COM
00206R102
2000
69500
SH
SOLE
69500
0
0
AVERY DENNISON CORP
COM
053611109
1822
8664
SH
SOLE
8664
0
0
BLACKROCK INC
COM
09247X101
1855
2120
SH
SOLE
2120
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1818
27200
SH
SOLE
27200
0
0
BROADCOM INC
COM
11135F101
1764
3700
SH
SOLE
3700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1825
11300
SH
SOLE
11300
0
0
CARETRUST REIT INC
COM
14174T107
1122
48300
SH
SOLE
48300
0
0
CHEVRON CORP NEW
COM
166764100
1231
11754
SH
SOLE
11754
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1069
5480
SH
SOLE
5480
0
0
CVS HEALTH CORP
COM
126650100
15987
191600
SH
SOLE
191600
0
0
DICKS SPORTING GOODS INC
COM
253393102
2049
20454
SH
SOLE
17422
0
3032
DISCOVER FINL SVCS
COM
254709108
3395
28700
SH
SOLE
26000
0
2700
ELECTRONIC ARTS INC
COM
285512109
316
2200
SH
SOLE
2200
0
0
EXXON MOBIL CORP
COM
30231G102
1554
24632
SH
SOLE
24632
0
0
FACEBOOK INC
CL A
30303M102
6676
19200
SH
SOLE
19200
0
0
GENERAL MLS INC
COM
370334104
865
14200
SH
SOLE
14200
0
0
GETTY RLTY CORP NEW
COM
374297109
869
27900
SH
SOLE
27900
0
0
GRAINGER W W INC
COM
384802104
1664
3800
SH
SOLE
3800
0
0
HESS CORP
COM
42809H107
1892
21673
SH
SOLE
21673
0
0
HONEYWELL INTL INC
COM
438516106
1711
7800
SH
SOLE
7800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1398
6254
SH
SOLE
6254
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2327
57400
SH
SOLE
57400
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2814
30200
SH
SOLE
30200
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
588
9200
SH
SOLE
9200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
628
25909
SH
SOLE
25909
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2530
54600
SH
SOLE
54600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1041
13200
SH
SOLE
13200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3177
57600
SH
SOLE
57600
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
797
18000
SH
SOLE
18000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2431
10600
SH
SOLE
10600
0
0
JOHNSON & JOHNSON
COM
478160104
1796
10900
SH
SOLE
10900
0
0
KLA CORP
COM NEW
482480100
1887
5820
SH
SOLE
4920
0
900
LAM RESEARCH CORP
COM
512807108
1607
2470
SH
SOLE
2000
0
470
LIFE STORAGE INC
COM
53223X107
1363
12700
SH
SOLE
12700
0
0
LOCKHEED MARTIN CORP
COM
539830109
1892
5000
SH
SOLE
5000
0
0
LOGITECH INTL S A
SHS
H50430232
1562
12916
SH
SOLE
12916
0
0
LOWES COS INC
COM
548661107
1487
7665
SH
SOLE
7665
0
0
MICROSOFT CORP
COM
594918104
488
1800
SH
SOLE
1800
0
0
MOODYS CORP
COM
615369105
1456
4018
SH
SOLE
4018
0
0
NEXTERA ENERGY INC
COM
65339F101
2001
27300
SH
SOLE
27300
0
0
NRG ENERGY INC
COM NEW
629377508
991
24600
SH
SOLE
24600
0
0
NVIDIA CORPORATION
COM
67066G104
31764
39700
SH
SOLE
39700
0
0
ORACLE CORP
COM
68389X105
1798
23100
SH
SOLE
23100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1448
2557
SH
SOLE
2557
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5483
208000
SH
SOLE
208000
0
0
PARKER-HANNIFIN CORP
COM
701094104
1904
6200
SH
SOLE
6200
0
0
PFIZER INC
COM
717081103
8141
207900
SH
SOLE
207900
0
0
PINNACLE WEST CAP CORP
COM
723484101
791
9650
SH
SOLE
9650
0
0
QUALCOMM INC
COM
747525103
2859
20000
SH
SOLE
20000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
746
2609
SH
SOLE
2609
0
0
S&P GLOBAL INC
COM
78409V104
1410
3436
SH
SOLE
3436
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12094
224500
SH
SOLE
224500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
656
3962
SH
SOLE
3962
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12626
29495
SH
SOLE
29495
0
0
STORE CAP CORP
COM
862121100
935
27100
SH
SOLE
27100
0
0
SYSCO CORP
COM
871829107
1757
22600
SH
SOLE
22600
0
0
TARGET CORP
COM
87612E106
2012
8322
SH
SOLE
7000
0
1322
TRACTOR SUPPLY CO
COM
892356106
1465
7873
SH
SOLE
7873
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1679
8075
SH
SOLE
8075
0
0
UNITED STS OIL FD LP
UNITS
91232N207
1520
30466
SH
SOLE
30466
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
12234
132160
SH
SOLE
132160
0
0
VIACOMCBS INC
CL B
92556H206
4303
95200
SH
SOLE
95200
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
2020
62564
SH
SOLE
51964
0
10600
WEC ENERGY GROUP INC
COM
92939U106
797
8960
SH
SOLE
8960
0
0