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:
06-30-2022
Check here if Amendment: ☒ Amendment Number:
1
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]
08-15-2022
                           [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:
56
Form 13F Information table Value Total:
126200
          (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 MET0032631003,38639,682SHSOLE 0 0 39,682
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4065,065SHSOLE 0 0 5,065
AIR PRODS & CHEMS INCCOM0091581061,8247,585SHSOLE 0 0 7,585
ALBERTSONS COS INCCOMMON STOCK0130911032,25384,305SHSOLE 0 0 84,305
AMAZON COM INCCOM0231351068548,040SHSOLE 0 0 8,040
ANALOG DEVICES INCCOM0326541051,65311,312SHSOLE 0 0 11,312
APPLE INCCOM0378331006,74949,367SHSOLE 0 0 49,367
AUTONATION INCCOM05329W1022,20419,725SHSOLE 0 0 19,725
BHP GROUP LTDSPONSORED ADS0886061081,08819,375SHSOLE 0 0 19,375
BLACKROCK INCCOM09247X1011,5942,617SHSOLE 0 0 2,617
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,73996,585SHSOLE 0 0 96,585
BRISTOL-MYERS SQUIBB COCOM1101221082,26729,444SHSOLE 0 0 29,444
BROADCOM INCCOM11135F1011,5603,212SHSOLE 0 0 3,212
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,72412,096SHSOLE 0 0 12,096
BUNGE LIMITEDCOMG169621052,17824,015SHSOLE 0 0 24,015
CARETRUST REIT INCCOM14174T1072,559138,770SHSOLE 0 0 138,770
CHEVRON CORP NEWCOM1667641001,1307,802SHSOLE 0 0 7,802
CINCINNATI FINL CORPCOM1720621011,75914,780SHSOLE 0 0 14,780
CROWN CASTLE INTL CORP NEWCOM22822V1012,46414,634SHSOLE 0 0 14,634
EOG RES INCCOM26875P1011,35612,277SHSOLE 0 0 12,277
EXXON MOBIL CORPCOM30231G1021,14813,405SHSOLE 0 0 13,405
GARTNER INCCOM3666511073,73415,442SHSOLE 0 0 15,442
GETTY RLTY CORP NEWCOM3742971092,24084,545SHSOLE 0 0 84,545
GRAINGER W W INCCOM3848021041,6903,720SHSOLE 0 0 3,720
GROUP 1 AUTOMOTIVE INCCOM3989051092,51014,785SHSOLE 0 0 14,785
HESS CORPCOM42809H1071,16811,025SHSOLE 0 0 11,025
HONEYWELL INTL INCCOM4385161061,7069,815SHSOLE 0 0 9,815
ISHARES TRRUSSELL 2000 ETF4642876551,2707,500SHSOLE 0 0 7,500
JOHNSON & JOHNSONCOM4781601042,27912,838SHSOLE 0 0 12,838
KLA CORPCOM NEW4824801003,0969,702SHSOLE 0 0 9,702
LAMAR ADVERTISING CO NEWCL A5128161092,08123,657SHSOLE 0 0 23,657
LIFE STORAGE INCCOM53223X1072,47822,195SHSOLE 0 0 22,195
LINCOLN ELEC HLDGS INCCOM5339001063,06524,845SHSOLE 0 0 24,845
LOCKHEED MARTIN CORPCOM5398301092,1525,004SHSOLE 0 0 5,004
MCKESSON CORPCOM58155Q1033,82211,715SHSOLE 0 0 11,715
MERCK & CO INCCOM58933Y1054,33547,550SHSOLE 0 0 47,550
MICROSOFT CORPCOM5949181044,51717,586SHSOLE 0 0 17,586
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,54950,915SHSOLE 0 0 50,915
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,35731,780SHSOLE 0 0 31,780
NOVO-NORDISK A SADR6701002053,41130,615SHSOLE 0 0 30,615
NRG ENERGY INCCOM NEW6293775082,36161,865SHSOLE 0 0 61,865
NVIDIA CORPORATIONCOM67066G1043562,348SHSOLE 0 0 2,348
ORACLE CORPCOM68389X1051,55922,306SHSOLE 0 0 22,306
PARKER-HANNIFIN CORPCOM7010941041,6926,878SHSOLE 0 0 6,878
PNM RES INCCOM69349H1072,65255,505SHSOLE 0 0 55,505
RIO TINTO PLCSPONSORED ADR7672041001,06417,448SHSOLE 0 0 17,448
SIMON PPTY GROUP INC NEWCOM8288061092,17122,871SHSOLE 0 0 22,871
SPDR S&P 500 ETF TRTR UNIT78462F1032,7437,270SHSOLE 0 0 7,270
STEEL DYNAMICS INCCOM8581191002,04530,919SHSOLE 0 0 30,919
SYSCO CORPCOM8718291073,84245,354SHSOLE 0 0 45,354
TRACTOR SUPPLY COCOM8923561062,63113,574SHSOLE 0 0 13,574
ULTA BEAUTY INCCOM90384S3033,8519,990SHSOLE 0 0 9,990
UNITED STS OIL FD LPUNITS91232N2071,12914,050SHSOLE 0 0 14,050
WESTLAKE CORPORATIONCOM9604131023,37334,410SHSOLE 0 0 34,410
WILLIAMS SONOMA INCCOM9699041011,37612,400SHSOLE 0 0 12,400