0001832521-21-000007.txt : 20211115 0001832521-21-000007.hdr.sgml : 20211115 20211115105301 ACCESSION NUMBER: 0001832521-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407368 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 true false 0001832521 XXXXXXXX 09-30-2021 09-30-2021 Castellan Group

201 E JEFFERSON STREET SUITE 150 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-21017 N Shannon Bradbury 8594940523 Shannon Bradbury Louisville KY 11-15-2021 0 78 194247 false INFORMATION TABLE 2 castellan21q3hldgs13f.xml ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5080 58760 SH SOLE 0 0 58760 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1315 4110 SH SOLE 0 0 4110 AIR PRODS & CHEMS INC COM 009158106 1370 5350 SH SOLE 0 0 5350 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1362 9200 SH SOLE 0 0 9200 ALLIANT ENERGY CORP COM 018802108 2148 38370 SH SOLE 0 0 38370 ALLY FINL INC COM 02005N100 2229 43670 SH SOLE 0 0 43670 AMAZON COM INC COM 023135106 22010 6700 SH SOLE 0 0 6700 AMERIPRISE FINL INC COM 03076C106 1745 6608 SH SOLE 0 0 6608 AMERISOURCEBERGEN CORP COM 03073E105 1100 9206 SH SOLE 0 0 9206 ANALOG DEVICES INC COM 032654105 1432 8550 SH SOLE 0 0 8550 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1775 28815 SH SOLE 0 0 28815 APPLE INC COM 037833100 4712 33300 SH SOLE 0 0 33300 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1436 7300 SH SOLE 0 0 7300 AT&T INC COM 00206R102 1877 69500 SH SOLE 0 0 69500 AUTONATION INC COM 05329W102 2063 16940 SH SOLE 0 0 16940 AVERY DENNISON CORP COM 053611109 1778 8582 SH SOLE 0 0 8582 BHP GROUP LTD SPONSORED ADS 088606108 1015 18970 SH SOLE 0 0 18970 BLACKROCK INC COM 09247X101 1409 1680 SH SOLE 0 0 1680 BLACKSTONE INC COM 09260D107 2049 17610 SH SOLE 0 0 17610 BRISTOL-MYERS SQUIBB CO COM 110122108 1423 24050 SH SOLE 0 0 24050 BROADCOM INC COM 11135F101 1372 2830 SH SOLE 0 0 2830 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1533 9200 SH SOLE 0 0 9200 CAPITAL ONE FINL CORP COM 14040H105 2154 13300 SH SOLE 0 0 13300 CARETRUST REIT INC COM 14174T107 2237 110090 SH SOLE 0 0 110090 CARLYLE GROUP INC COM 14316J108 2174 45990 SH SOLE 0 0 45990 CHEMOURS CO COM 163851108 1126 38754 SH SOLE 0 0 38754 CHEVRON CORP NEW COM 166764100 1361 13414 SH SOLE 0 0 13414 CROWN CASTLE INTL CORP NEW COM 22822V101 2329 13440 SH SOLE 0 0 13440 CVS HEALTH CORP COM 126650100 3530 41600 SH SOLE 0 0 41600 DICKS SPORTING GOODS INC COM 253393102 2329 19448 SH SOLE 0 0 19448 DISCOVER FINL SVCS COM 254709108 2305 18760 SH SOLE 0 0 18760 EVERCORE INC CLASS A 29977A105 2159 16150 SH SOLE 0 0 16150 EXXON MOBIL CORP COM 30231G102 1386 23560 SH SOLE 0 0 23560 FACEBOOK INC CL A 30303M102 6516 19200 SH SOLE 0 0 19200 FIRST HORIZON CORPORATION COM 320517105 2248 138020 SH SOLE 0 0 138020 GETTY RLTY CORP NEW COM 374297109 2093 71410 SH SOLE 0 0 71410 GRAINGER W W INC COM 384802104 1336 3400 SH SOLE 0 0 3400 GROUP 1 AUTOMOTIVE INC COM 398905109 1717 9140 SH SOLE 0 0 9140 HESS CORP COM 42809H107 1448 18535 SH SOLE 0 0 18535 HONEYWELL INTL INC COM 438516106 1337 6300 SH SOLE 0 0 6300 ISHARES TR RUSSELL 2000 ETF 464287655 2209 10100 SH SOLE 0 0 10100 JOHNSON & JOHNSON COM 478160104 1470 9100 SH SOLE 0 0 9100 KKR & CO INC COM 48251W104 2113 34710 SH SOLE 0 0 34710 KLA CORP COM NEW 482480100 2074 6200 SH SOLE 0 0 6200 LAM RESEARCH CORP COM 512807108 1821 3200 SH SOLE 0 0 3200 LIFE STORAGE INC COM 53223X107 2393 20860 SH SOLE 0 0 20860 LOCKHEED MARTIN CORP COM 539830109 1398 4050 SH SOLE 0 0 4050 MICROSOFT CORP COM 594918104 1396 4950 SH SOLE 0 0 4950 MOODYS CORP COM 615369105 1641 4620 SH SOLE 0 0 4620 NEXTERA ENERGY INC COM 65339F101 2144 27300 SH SOLE 0 0 27300 NOVO-NORDISK A S ADR 670100205 2105 21920 SH SOLE 0 0 21920 NRG ENERGY INC COM NEW 629377508 2371 58060 SH SOLE 0 0 58060 NVIDIA CORPORATION COM 67066G104 10524 50800 SH SOLE 0 0 50800 ORACLE CORP COM 68389X105 1416 16250 SH SOLE 0 0 16250 OREILLY AUTOMOTIVE INC COM 67103H107 1790 2929 SH SOLE 0 0 2929 PALANTIR TECHNOLOGIES INC CL A 69608A108 2500 104000 SH SOLE 0 0 104000 PARKER-HANNIFIN CORP COM 701094104 1510 5400 SH SOLE 0 0 5400 PFIZER INC COM 717081103 2469 57400 SH SOLE 0 0 57400 PINNACLE WEST CAP CORP COM 723484101 1971 27240 SH SOLE 0 0 27240 POLARIS INC COM 731068102 1316 11000 SH SOLE 0 0 11000 QUALCOMM INC COM 747525103 2580 20000 SH SOLE 0 0 20000 RIO TINTO PLC SPONSORED ADR 767204100 1071 16030 SH SOLE 0 0 16030 S&P GLOBAL INC COM 78409V104 1677 3948 SH SOLE 0 0 3948 SELECT SECTOR SPDR TR ENERGY 81369Y506 11694 224500 SH SOLE 0 0 224500 SIMON PPTY GROUP INC NEW COM 828806109 2294 17650 SH SOLE 0 0 17650 SPDR S&P 500 ETF TR TR UNIT 78462F103 3621 8438 SH SOLE 0 0 8438 STORE CAP CORP COM 862121100 2094 65380 SH SOLE 0 0 65380 SYSCO CORP COM 871829107 1460 18600 SH SOLE 0 0 18600 TARGET CORP COM 87612E106 2252 9842 SH SOLE 0 0 9842 UNITED PARCEL SERVICE INC CL B 911312106 1442 7919 SH SOLE 0 0 7919 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3606 143970 SH SOLE 0 0 143970 UNITED STS OIL FD LP UNITS 91232N207 1432 27251 SH SOLE 0 0 27251 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 707 8000 SH SOLE 0 0 8000 VIACOMCBS INC CL B 92556H206 3761 95200 SH SOLE 0 0 95200 VICTORY CAP HLDGS INC COM CL A 92645B103 1965 56131 SH SOLE 0 0 56131 WEC ENERGY GROUP INC COM 92939U106 2037 23100 SH SOLE 0 0 23100 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1905 90900 SH SOLE 0 0 90900