# EDGAR Filing Document

**Accession Number:** 0001832521
**File Stem:** 0001832521-23-000001
**Filing Date:** 2023-2
**Character Count:** 9100
**Document Hash:** 37176e2b3bd983a7c5d6c6eb65cc6feb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001832521-23-000001.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001832521-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**EFFECTIVENESS DATE**: 20230216

**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:** 23638000

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Castellan Group<br>**Address:** 201 E JEFFERSON STREET<br>SUITE 150<br>LOUISVILLE, KY 40202

**Form 13F File Number:** 028-21017

**CRD Number (if applicable):** 000299363

**SEC File Number (if applicable):** 801-19581

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shannon Bradbury<br>**Title:** Chief Compliance Officer<br>**Phone:** 8594940523

**Signature, Place, and Date of Signing:**

Shannon Bradbury  Louisville, KY  02-16-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $143477565

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 675360 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| APPLE INC | COM | 037833100 |  | 5328819 | 41013 | SH |  | SOLE |  | 0 | 0 | 41013 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4373926 | 55115 | SH |  | SOLE |  | 0 | 0 | 55115 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2961322 | 44760 | SH |  | SOLE |  | 0 | 0 | 44760 |
| CATERPILLAR INC | COM | 149123101 |  | 3357194 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| DEERE  CO | COM | 244199105 |  | 3205839 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| GARTNER INC | COM | 366651107 |  | 3939225 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| JABIL INC | COM | 466313103 |  | 3392882 | 49749 | SH |  | SOLE |  | 0 | 0 | 49749 |
| KLA CORP | COM NEW | 482480100 |  | 2735730 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3346388 | 23160 | SH |  | SOLE |  | 0 | 0 | 23160 |
| MCKESSON CORP | COM | 58155Q103 |  | 4076804 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| MERCK  CO INC | COM | 58933Y105 |  | 3637829 | 32788 | SH |  | SOLE |  | 0 | 0 | 32788 |
| MICROSOFT CORP | COM | 594918104 |  | 4297095 | 17918 | SH |  | SOLE |  | 0 | 0 | 17918 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3846840 | 39374 | SH |  | SOLE |  | 0 | 0 | 39374 |
| SYSCO CORP | COM | 871829107 |  | 3226878 | 42209 | SH |  | SOLE |  | 0 | 0 | 42209 |
| TFI INTL INC | COM | 87241L109 |  | 3715396 | 37065 | SH |  | SOLE |  | 0 | 0 | 37065 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3766632 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2964605 | 76585 | SH |  | SOLE |  | 0 | 0 | 76585 |
| UNITED RENTALS INC | COM | 911363109 |  | 3353032 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| WESCO INTL INC | COM | 95082P105 |  | 3719066 | 29705 | SH |  | SOLE |  | 0 | 0 | 29705 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3792904 | 28025 | SH |  | SOLE |  | 0 | 0 | 28025 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1927919 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2225945 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2280785 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2210632 | 13477 | SH |  | SOLE |  | 0 | 0 | 13477 |
| BLACKROCK INC | COM | 09247X101 |  | 2225098 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2222536 | 30890 | SH |  | SOLE |  | 0 | 0 | 30890 |
| BROADCOM INC | COM | 11135F101 |  | 2427742 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| EATON CORP PLC | SHS | G29183103 |  | 2194161 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2308654 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2307579 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2177043 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| ORACLE CORP | COM | 68389X105 |  | 2303924 | 28186 | SH |  | SOLE |  | 0 | 0 | 28186 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2231388 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| GRAINGER W W INC | COM | 384802104 |  | 2241688 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3837515 | 43007 | SH |  | SOLE |  | 0 | 0 | 43007 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1286297 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1385124 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1383162 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| HESS CORP | COM | 42809H107 |  | 1378490 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1309226 | 18388 | SH |  | SOLE |  | 0 | 0 | 18388 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3739018 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1375208 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2348233 | 126385 | SH |  | SOLE |  | 0 | 0 | 126385 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2417647 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| EVERGY INC | COM | 30034W106 |  | 2462136 | 39125 | SH |  | SOLE |  | 0 | 0 | 39125 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2453956 | 72495 | SH |  | SOLE |  | 0 | 0 | 72495 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2432877 | 25772 | SH |  | SOLE |  | 0 | 0 | 25772 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2352673 | 23885 | SH |  | SOLE |  | 0 | 0 | 23885 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2367666 | 65550 | SH |  | SOLE |  | 0 | 0 | 65550 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2319979 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2416093 | 75930 | SH |  | SOLE |  | 0 | 0 | 75930 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 343137 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| NETFLIX INC | COM | 64110L106 |  | 294880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 575388 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |

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