UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2022
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
Address:
201 E JEFFERSON STREET
SUITE 150
LOUISVILLE, KY 40202
Form 13F File Number:
028-21017

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
Title:
Chief Compliance Officer
Phone:
8594940523


Signature, Place, and Date of Signing:

Shannon Bradbury
                         [Signature]
Louisville, KENTUCKY
                 [City, State]
05-23-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
61
Form 13F Information table Value Total:
144179
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631003,31934,542SHSOLE 0 0 34,542
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6844,995SHSOLE 0 0 4,995
AIR PRODS & CHEMS INCCOM0091581061,7617,045SHSOLE 0 0 7,045
ALBERTSONS COS INCCOMMON STOCK0130911033,332100,205SHSOLE 0 0 100,205
AMAZON COM INCCOM0231351061,242381SHSOLE 0 0 381
AMERIPRISE FINL INCCOM03076C1064,38114,585SHSOLE 0 0 14,585
AMERISOURCEBERGEN CORPCOM03073E1051,69910,981SHSOLE 0 0 10,981
ANALOG DEVICES INCCOM0326541051,78410,802SHSOLE 0 0 10,802
APPLE INCCOM0378331007084,056SHSOLE 0 0 4,056
APPLIED MATLS INCCOM0382221053,68227,935SHSOLE 0 0 27,935
AUTONATION INCCOM05329W1021,96419,725SHSOLE 0 0 19,725
BHP GROUP LTDSPONSORED ADS0886061081,05113,610SHSOLE 0 0 13,610
BLACKROCK INCCOM09247X1011,7152,244SHSOLE 0 0 2,244
BLACKSTONE INCCOM09260D1073,78029,777SHSOLE 0 0 29,777
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,460101,430SHSOLE 0 0 101,430
BRISTOL-MYERS SQUIBB COCOM1101221082,24930,789SHSOLE 0 0 30,789
BROADCOM INCCOM11135F1011,9873,155SHSOLE 0 0 3,155
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,85011,880SHSOLE 0 0 11,880
CARETRUST REIT INCCOM14174T1072,553132,290SHSOLE 0 0 132,290
CARLYLE GROUP INCCOM14316J1084,60894,220SHSOLE 0 0 94,220
CHEVRON CORP NEWCOM1667641001,1777,230SHSOLE 0 0 7,230
CINCINNATI FINL CORPCOM1720621011,87813,810SHSOLE 0 0 13,810
CROWN CASTLE INTL CORP NEWCOM22822V1012,70914,675SHSOLE 0 0 14,675
DICKS SPORTING GOODS INCCOM2533931023,39533,940SHSOLE 0 0 33,940
EXPEDITORS INTL WASH INCCOM3021301092,44523,700SHSOLE 0 0 23,700
EXXON MOBIL CORPCOM30231G1021,22514,832SHSOLE 0 0 14,832
GETTY RLTY CORP NEWCOM3742971092,35482,245SHSOLE 0 0 82,245
GRAINGER W W INCCOM3848021041,4622,835SHSOLE 0 0 2,835
GROUP 1 AUTOMOTIVE INCCOM3989051092,54715,175SHSOLE 0 0 15,175
HESS CORPCOM42809H1071,35912,700SHSOLE 0 0 12,700
HONEYWELL INTL INCCOM4385161061,7238,855SHSOLE 0 0 8,855
ISHARES TRRUSSELL 2000 ETF4642876551,5517,556SHSOLE 0 0 7,556
JOHNSON & JOHNSONCOM4781601041,99311,243SHSOLE 0 0 11,243
KKR & CO INCCOM48251W1042,74046,870SHSOLE 0 0 46,870
KLA CORPCOM NEW4824801003,67010,027SHSOLE 0 0 10,027
LAM RESEARCH CORPCOM5128071082,8965,387SHSOLE 0 0 5,387
LAMAR ADVERTISING CO NEWCL A5128161092,52821,762SHSOLE 0 0 21,762
LIFE STORAGE INCCOM53223X1073,04721,695SHSOLE 0 0 21,695
LOCKHEED MARTIN CORPCOM5398301092,1764,929SHSOLE 0 0 4,929
MCKESSON CORPCOM58155Q1033,71412,131SHSOLE 0 0 12,131
MICROSOFT CORPCOM5949181045,74718,639SHSOLE 0 0 18,639
NETFLIX INCCOM64110L1063751,000SHSOLE 0 0 1,000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,59131,080SHSOLE 0 0 31,080
NOVO-NORDISK A SADR6701002053,54531,925SHSOLE 0 0 31,925
NRG ENERGY INCCOM NEW6293775082,47864,600SHSOLE 0 0 64,600
NVIDIA CORPORATIONCOM67066G1046002,200SHSOLE 0 0 2,200
ORACLE CORPCOM68389X1051,94323,488SHSOLE 0 0 23,488
OREILLY AUTOMOTIVE INCCOM67103H1073,0714,484SHSOLE 0 0 4,484
PARKER-HANNIFIN CORPCOM7010941041,8336,458SHSOLE 0 0 6,458
RIO TINTO PLCSPONSORED ADR7672041001,33416,593SHSOLE 0 0 16,593
SIMON PPTY GROUP INC NEWCOM8288061093,24824,691SHSOLE 0 0 24,691
SPDR S&P 500 ETF TRTR UNIT78462F1032,1484,757SHSOLE 0 0 4,757
STORE CAP CORPCOM8621211002,23776,520SHSOLE 0 0 76,520
TARGET CORPCOM87612E1063,82718,034SHSOLE 0 0 18,034
TRACTOR SUPPLY COCOM8923561063,40614,595SHSOLE 0 0 14,595
UNITED PARCEL SERVICE INCCL B9113121062,96813,841SHSOLE 0 0 13,841
UNITED STS OIL FD LPUNITS91232N2071,24116,745SHSOLE 0 0 16,745
VICTORY CAP HLDGS INCCOM CL A92645B1032,76395,690SHSOLE 0 0 95,690
WEC ENERGY GROUP INCCOM92939U1062,62826,330SHSOLE 0 0 26,330
WILLIAMS SONOMA INCCOM9699041011,79812,400SHSOLE 0 0 12,400