Castleview Partners, LLC
- SEC CIK
- 0001737088
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 223
- +23 vs. Q1 2026
- Total value
- $227.52M
- +$32.45M (+16.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VALUED ADVISERS TR92046L338 | REGAN FLTG RATE | 988,999 | $25.39M | 11.16% | +1,683+0.2% | Added | – |
| ADVISOR MANAGED PORTFOLIOS00777X520 | REGAN FIXED RATE | 330,184 | $9.02M | 3.96% | +30,467+10.2% | Added | – |
| TSLATESLA INC COM | Stock | 17,372 | $7.31M | 3.21% | +4,185+31.7% | Added | View |
| AAPLAPPLE INC COM | Stock | 23,991 | $6.94M | 3.05% | −1,455−5.7% | Reduced | View |
| MACQUARIE ETF TRUST555927300 | TAX FREE USA SRT | 223,409 | $5.68M | 2.50% | +223,409 | New | – |
| HDHOME DEPOT INC COM | Stock | 13,894 | $4.9M | 2.15% | +2,821+25.5% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 47,126 | $4.9M | 2.15% | −2,317−4.7% | Reduced | View |
| MANAGED PORTFOLIO SERIES56167R705 | LEUTHOLD SELECT | 104,523 | $4.88M | 2.15% | −14,885−12.5% | Reduced | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 83,526 | $4.81M | 2.12% | +9,538+12.9% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,348 | $4.74M | 2.08% | −23−0.4% | Reduced | View |
| KKRKKR & CO INC | COM | 47,966 | $4.4M | 1.93% | +11,205+30.5% | Added | View |
| AMGNAMGEN INC COM | Stock | 10,552 | $3.82M | 1.68% | +2,692+34.2% | Added | View |
| ADVISORS INNER CIRCLE FD II00791R301 | ETP | 117,314 | $3.81M | 1.67% | −847−0.7% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,888 | $3.69M | 1.62% | −1,083−10.9% | Reduced | View |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | 29,895 | $2.89M | 1.27% | +8,178+37.7% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 8,332 | $2.62M | 1.15% | +8,332 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,622 | $2.49M | 1.09% | +52+1.5% | Added | – |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 487,964 | $2.43M | 1.07% | +56,109+13.0% | Added | View |
| ANGEL OAK FUNDS TRUST03463K752 | OAK ULTRASHORT | 45,487 | $2.32M | 1.02% | +26,935+145.2% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 44,186 | $2.23M | 0.98% | −2,300−4.9% | Reduced | – |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 56,092 | $2.23M | 0.98% | −21,478−27.7% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 12,233 | $2.01M | 0.88% | +12,233 | New | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 49,205 | $1.9M | 0.83% | +9,887+25.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 9,147 | $1.83M | 0.80% | −750−7.6% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,703 | $1.82M | 0.80% | −353−7.0% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 34,662 | $1.65M | 0.73% | −1,940−5.3% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 4,280 | $1.6M | 0.70% | +266+6.6% | Added | View |
| IAUXI-80 GOLD CORP | COM | 1,107,300 | $1.59M | 0.70% | +150,800+15.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 6,507 | $1.55M | 0.68% | +562+9.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 11,129 | $1.52M | 0.67% | −378−3.3% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F672 | FT VEST UQ EQT | 32,290 | $1.51M | 0.66% | −558−1.7% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 15,963 | $1.46M | 0.64% | +3,312+26.2% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,022 | $1.42M | 0.62% | +69+1.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 3,759 | $1.42M | 0.62% | +22+0.6% | Added | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N343 | ANCORATO TARGET | 59,713 | $1.41M | 0.62% | −11,295−15.9% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F839 | FT VEST US EQT | 25,526 | $1.31M | 0.58% | 00.0% | Unchanged | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 34,942 | $1.28M | 0.56% | +2,279+7.0% | Added | – |
| VVISA INC COM CL A | Stock | 3,609 | $1.24M | 0.54% | −18−0.5% | Reduced | View |
| MAINMAIN STR CAP CORP COM | CEF | 23,680 | $1.23M | 0.54% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,538 | $1.21M | 0.53% | +405+19.0% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 56,500 | $1.17M | 0.52% | +16,148+40.0% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 31,675 | $1.16M | 0.51% | +31,675 | New | – |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 33,845 | $1.16M | 0.51% | +33,845 | New | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 9,191 | $1.14M | 0.50% | +6,808+285.7% | Added | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 17,270 | $1.14M | 0.50% | +1,840+11.9% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,138 | $1.1M | 0.48% | +17+0.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 909 | $1.09M | 0.48% | +214+30.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,207 | $1.06M | 0.46% | +987+15.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,044 | $1.03M | 0.45% | +1,130+38.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,115 | $1.02M | 0.45% | +298+10.6% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 6,069 | $980.45K | 0.43% | +6,069 | New | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 7,090 | $975.09K | 0.43% | +7,090 | New | – |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 71,800 | $971.45K | 0.43% | −5,100−6.6% | Reduced | View |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 25,051 | $966.47K | 0.42% | +35+0.1% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 5,699 | $944.74K | 0.42% | +1,039+22.3% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,968 | $898.93K | 0.40% | −65−1.3% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,613 | $887.08K | 0.39% | +3,342+147.2% | Added | – |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 19,851 | $868.51K | 0.38% | −46,942−70.3% | Reduced | – |
| AZOAUTOZONE INC | COM | 270 | $862.9K | 0.38% | +1+0.4% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 12,446 | $846.46K | 0.37% | +12,446 | New | – |
| WMTWALMART INC COM | Stock | 7,449 | $843.67K | 0.37% | +104+1.4% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,630 | $824.24K | 0.36% | +3,630 | New | – |
| VANECK ETF TRUST92189H656 | AA BB CLO ETF | 16,153 | $815.96K | 0.36% | +1,909+13.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 13,267 | $806.5K | 0.35% | +534+4.2% | Added | – |
| PROSHARES TR74347R305 | PSHS ULTRA DOW30 | 12,258 | $803.27K | 0.35% | +12,258 | New | – |
| SWKSTANLEY BLACK & DECKER INC | COM | 8,516 | $801.56K | 0.35% | +1,974+30.2% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 6,286 | $794.27K | 0.35% | +1,165+22.7% | Added | View |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 19,658 | $790.84K | 0.35% | +19,658 | New | View |
| PGRPROGRESSIVE CORP COM | Stock | 3,582 | $782.49K | 0.34% | +187+5.5% | Added | View |
| AMCRAMCOR PLC | COM NEW | 18,023 | $781.33K | 0.34% | +8,203+83.5% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 3,675 | $768.38K | 0.34% | +322+9.6% | Added | View |
| UNIFIED SER TR90470L568 | ABSLUTE SELCT VL | 20,503 | $762.71K | 0.34% | +841+4.3% | Added | – |
| JQCNUVEEN CR STRATEGIES INCOME | COM SHS | 155,708 | $756.75K | 0.33% | +4,470+3.0% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U620 | VEST US EQUITY B | 23,117 | $727.72K | 0.32% | −4,245−15.5% | Reduced | – |
| TAT&T INC COM | Stock | 35,045 | $725.44K | 0.32% | +7,485+27.2% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,513 | $706.85K | 0.31% | +592+30.8% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 19,000 | $698.44K | 0.31% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 7,743 | $695.71K | 0.31% | +211+2.8% | Added | – |
| KOCOCA COLA CO COM | Stock | 8,548 | $694.71K | 0.31% | +1,678+24.4% | Added | View |
| ORCLORACLE CORP COM | Stock | 4,548 | $666.51K | 0.29% | −219−4.6% | Reduced | View |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 22,323 | $659.87K | 0.29% | +112+0.5% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 21,541 | $640.2K | 0.28% | +40.0% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 10,858 | $639.75K | 0.28% | +585+5.7% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 12,024 | $633.91K | 0.28% | +12,024 | New | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 11,688 | $618.88K | 0.27% | −6,483−35.7% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F771 | FT VEST US | 12,222 | $617.12K | 0.27% | +45+0.4% | Added | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,852 | $614.29K | 0.27% | +1,044+27.4% | Added | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 7,405 | $600.25K | 0.26% | +507+7.3% | Added | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 7,832 | $598.44K | 0.26% | +1,801+29.9% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 6,713 | $589.99K | 0.26% | +1,595+31.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 784 | $587.13K | 0.26% | −21−2.6% | Reduced | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 31,090 | $586.67K | 0.26% | +439+1.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,037 | $584.14K | 0.26% | +174+20.2% | Added | View |
| TFCTRUIST FINL CORP | COM | 11,720 | $583.93K | 0.26% | +2,278+24.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 576 | $582.55K | 0.26% | +2+0.3% | Added | View |
| SPDR INDEX SHS FDS78463X103 | PORTFLO EURP ETF | 10,563 | $579.7K | 0.25% | +638+6.4% | Added | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 9,248 | $574.41K | 0.25% | −82−0.9% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 496 | $572.53K | 0.25% | −1,016−67.2% | Reduced | View |
| HRLHORMEL FOODS CORP | COM | 22,970 | $570.14K | 0.25% | +7,780+51.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,663 | $566.61K | 0.25% | +13+0.5% | Added | – |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 53,925 | $2.98M | 1.53% |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 23,028 | $1.74M | 0.89% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 22,781 | $1.63M | 0.84% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,445 | $631.16K | 0.32% |
| ROSTROSS STORES INC | COM | 2,752 | $596.17K | 0.31% |
| CMICUMMINS INC COM | Stock | 929 | $499.82K | 0.26% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 9,147 | $408.14K | 0.21% |
| ZTSZOETIS INC CL A | Stock | 3,098 | $366.22K | 0.19% |
| MDTMEDTRONIC PLC SHS | Stock | 4,089 | $354.31K | 0.18% |
| CATCATERPILLAR INC COM | Stock | 454 | $321.64K | 0.16% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,572 | $311.71K | 0.16% |
| TJXTJX COS INC NEW COM | Stock | 1,848 | $295.13K | 0.15% |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 2,206 | $275.33K | 0.14% |
| CVECENOVUS ENERGY INC | COM | 10,000 | $265.3K | 0.14% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,685 | $246.48K | 0.13% |
| AONAON PLC | CL A | 751 | $242.41K | 0.12% |
| IBNICICI BANK LIMITED | ADR | 9,017 | $233.54K | 0.12% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 3,007 | $214.04K | 0.11% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,970 | $213.63K | 0.11% |
| URIUNITED RENTALS INC | COM | 293 | $213.47K | 0.11% |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 6,665 | $209.81K | 0.11% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 4,050 | $203.8K | 0.10% |
| ARCTARCTURUS THERAPEUTICS HLDGS | COM | 16,857 | $130.14K | 0.07% |
| ACREARES COML REAL ESTATE CORP | COM | 24,816 | $119.12K | 0.06% |
| TNYATENAYA THERAPEUTICS INC | COM | 153,137 | $106.03K | 0.05% |
| OPRTOPORTUN FINL CORP | COM | 22,093 | $101.85K | 0.05% |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 11,753 | $74.04K | 0.04% |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | COM NEW | 15,694 | $11.45K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 223 | $227.52M | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 200 | $195.08M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 197 | $201.81M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 176 | $184.15M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 172 | $155.62M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 176 | $147.75M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025Amended | 581 | $185.74M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024Amended | 543 | $173.41M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 915 | $175.93M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 899 | $179.11M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 863 | $142.75M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 671 | $108.22M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 687 | $111M | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 670 | $112.84M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 630 | $102.7M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 639 | $104.67M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 17, 2022Amended | 762 | $125.73M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 749 | $160.76M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 17, 2022 | 967 | $12.52B | – | SEC |
| Q2 2021 | Aug 17, 2021 | 921 | $228.2M | – | SEC |