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:
12-31-2024
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:
2011 LAKE POINT WAY
SUITE 001
LOUISVILLE, KY 40223
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:
Barry Brauch
Title:
Managing Director
Phone:
(859) 494-2579


Signature, Place, and Date of Signing:

BARRY BRAUCH
                         [Signature]
LOUISVILLE, KENTUCKY
                 [City, State]
01-29-2025
                           [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:
230789343
          (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 MET0032631005,401,83149,197SHSOLE 0 0 49,197
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,306,6876,557SHSOLE 0 0 6,557
ALPHABET INCCAP STK CL A02079K305944,6074,990SHSOLE 0 0 4,990
AMERIPRISE FINL INCCOM03076C1062,868,7335,388SHSOLE 0 0 5,388
ANALOG DEVICES INCCOM0326541052,326,86210,952SHSOLE 0 0 10,952
APPLE INCCOM0378331001,496,0095,974SHSOLE 0 0 5,974
APPLOVIN CORPCOM CL A03831W1089,381,03128,969SHSOLE 0 0 28,969
BHP GROUP LTDSPONSORED ADS0886061081,099,40722,515SHSOLE 0 0 22,515
BLUE BIRD CORPCOM0953061067,748,174200,574SHSOLE 0 0 200,574
BOOKING HOLDINGS INCCOM09857L1087,283,7041,466SHSOLE 0 0 1,466
BROADCOM INCCOM11135F1012,963,14712,781SHSOLE 0 0 12,781
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,544,86911,256SHSOLE 0 0 11,256
BUILDERS FIRSTSOURCE INCCOM12008R107514,5483,600SHSOLE 0 0 3,600
CARETRUST REIT INCCOM14174T1073,398,129125,624SHSOLE 0 0 125,624
CELESTICA INCCOM15101Q2071,496,64516,215SHSOLE 0 0 16,215
CHENIERE ENERGY INCCOM NEW16411R2086,562,98930,544SHSOLE 0 0 30,544
CHEVRON CORP NEWCOM1667641002,598,43017,940SHSOLE 0 0 17,940
CHEWY INCCL A16679L1095,967,215178,179SHSOLE 0 0 178,179
CINEMARK HLDGS INCCOM17243V1026,749,396217,863SHSOLE 0 0 217,863
CLEARWAY ENERGY INCCL C18539C2043,052,634117,409SHSOLE 0 0 117,409
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1033,471,32182,142SHSOLE 0 0 82,142
EASTGROUP PPTYS INCCOM2772761013,622,09922,569SHSOLE 0 0 22,569
EATON CORP PLCSHSG291831032,534,1597,636SHSOLE 0 0 7,636
ELEVANCE HEALTH INCCOM0367521032,110,1085,720SHSOLE 0 0 5,720
EVERSOURCE ENERGYCOM30040W1083,562,72762,036SHSOLE 0 0 62,036
EXTRA SPACE STORAGE INCCOM30225T1023,169,27621,185SHSOLE 0 0 21,185
EXXON MOBIL CORPCOM30231G1022,451,52022,790SHSOLE 0 0 22,790
FORTINET INCCOM34959E1098,239,41287,208SHSOLE 0 0 87,208
FRONTDOOR INCCOM35905A1096,684,556122,271SHSOLE 0 0 122,271
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10695,77413,192SHSOLE 0 0 13,192
GAP INCCOM3647601086,437,001272,408SHSOLE 0 0 272,408
GRAINGER W W INCCOM3848021042,236,6942,122SHSOLE 0 0 2,122
HALOZYME THERAPEUTICS INCCOM40637H1095,568,431116,470SHSOLE 0 0 116,470
HESS MIDSTREAM LPCL A SHS4281031053,633,01398,110SHSOLE 0 0 98,110
HONEYWELL INTL INCCOM4385161062,171,7069,614SHSOLE 0 0 9,614
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540678,53617,661SHSOLE 0 0 17,661
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C391452,5469,808SHSOLE 0 0 9,808
INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C888317,2607,160SHSOLE 0 0 7,160
KB HOMECOM48666K1095,136,34778,155SHSOLE 0 0 78,155
LOCKHEED MARTIN CORPCOM5398301092,172,1524,470SHSOLE 0 0 4,470
MCKESSON CORPCOM58155Q1035,838,15810,244SHSOLE 0 0 10,244
MERITAGE HOMES CORPCOM59001A1025,166,04533,585SHSOLE 0 0 33,585
META PLATFORMS INCCL A30303M1021,053,9181,800SHSOLE 0 0 1,800
MICROSOFT CORPCOM5949181048,583,42620,364SHSOLE 0 0 20,364
MODINE MFG COCOM6078281006,055,02452,230SHSOLE 0 0 52,230
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,342,462131,599SHSOLE 0 0 131,599
NORWEGIAN CRUISE LINE HLDG LSHSG667211048,141,255316,411SHSOLE 0 0 316,411
NVIDIA CORPORATIONCOM67066G1046,640,23849,447SHSOLE 0 0 49,447
ORACLE CORPCOM68389X1052,371,95414,234SHSOLE 0 0 14,234
PARKER-HANNIFIN CORPCOM7010941042,419,4583,804SHSOLE 0 0 3,804
PROCTER AND GAMBLE COCOM7427181092,537,04715,133SHSOLE 0 0 15,133
PROGRESSIVE CORPCOM743315103479,2202,000SHSOLE 0 0 2,000
RIO TINTO PLCSPONSORED ADR7672041001,134,32719,288SHSOLE 0 0 19,288
SELECT SECTOR SPDR TRENERGY81369Y5065,101,48159,555SHSOLE 0 0 59,555
SNAP ON INCCOM8330341012,635,7237,764SHSOLE 0 0 7,764
STRIDE INCCOM86333M108931,2138,960SHSOLE 0 0 8,960
TENET HEALTHCARE CORPCOM NEW88033G4074,997,19339,588SHSOLE 0 0 39,588
TG THERAPEUTICS INCCOM88322Q1088,538,738283,679SHSOLE 0 0 283,679
UDR INCCOM9026531043,454,52479,579SHSOLE 0 0 79,579
VICTORIAS SECRET AND COCOMMON STOCK9264001027,301,476176,279SHSOLE 0 0 176,279
WEC ENERGY GROUP INCCOM92939U1063,616,77838,460SHSOLE 0 0 38,460