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