Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only.
- Positions
- 921
- No filing for Q1 2021
- Portfolio value
- $228.2M
- No filing for Q1 2021
Castleview Partners, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 5 | $0 | 0.0% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11 | $0 | 0.0% | – | – | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 1 | $0 | 0.0% | – | – | History |
| SCSCScansource, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1 | $0 | 0.0% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 16 | $0 | 0.0% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| CGCCanopy Growth Corp | COM | 10 | $0 | 0.0% | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 10 | $0 | 0.0% | – | – | History |
| Neovasc Inc64065J304 | COM | 4 | $0 | 0.0% | – | – | – |
| Nortel Networks Corp656568508 | COM | 2 | $0 | 0.0% | – | – | – |
| NCNANuCana plc | SPONSORED ADR | 140 | $0 | 0.0% | – | – | History |
| St Elias Mines Ltd784921108 | Common Stock | 3,800 | $0 | 0.0% | – | – | – |
| Sierra Income Corp Com82632T100 | COMMON | 44 | $0 | 0.0% | – | – | – |
| SOUTH32 Ltd84473L105 | ADR | 40 | $0 | 0.0% | – | – | – |
| Thornburg Mortgage885218800 | com | 40 | $0 | 0.0% | – | – | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 8 | $0 | 0.0% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 10 | $0 | 0.0% | – | – | History |
| LHHMQ05252E207 | Equity | 1,000 | $0 | 0.0% | – | – | – |
| DALNDallasNews Corp | COM SER A | 2 | $0 | 0.0% | – | – | History |
| Nuspq64881E307 | Equity | 500 | $0 | 0.0% | – | – | – |
| VLST919910109 | Equity | 750 | $0 | 0.0% | – | – | – |
| VFRM92347N207 | Equity | 334 | $0 | 0.0% | – | – | – |
| Vodg928501303 | Equity | 66,100 | $0 | 0.0% | – | – | – |
| AgcpfG4955X107 | Equity | 272 | $0 | 0.0% | – | – | – |
| HESHess Corp | Stock | 15 | $1.00K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 10 | $1.00K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 12 | $1.00K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 24 | $1.00K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7 | $1.00K | <0.1% | – | – | – |
| GVAGranite Construction Inc | COM | 22 | $1.00K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16 | $1.00K | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 24 | $1.00K | <0.1% | – | – | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 43 | $1.00K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18 | $1.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 44 | $1.00K | <0.1% | – | – | – |
| GPROGoPro, Inc. | CL A | 72 | $1.00K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 83 | $1.00K | <0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 192 | $1.00K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 80 | $1.00K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 112 | $1.00K | <0.1% | – | – | – |
| Nintendo Ltd ADR654445303 | ADR | 8 | $1.00K | <0.1% | – | – | – |
| POSHPoshmark, Inc. | COM CL A | 18 | $1.00K | <0.1% | – | – | History |
| CANOCano Health, Inc. | COM CL A | 100 | $1.00K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 36 | $2.00K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 10 | $2.00K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 25 | $2.00K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 10 | $2.00K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10 | $2.00K | <0.1% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 40 | $2.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 48 | $2.00K | <0.1% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 12 | $2.00K | <0.1% | – | – | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 82 | $2.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 99 | $2.00K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 45 | $2.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 55 | $2.00K | <0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 500 | $2.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 43 | $2.00K | <0.1% | – | – | – |
| BTBTBit Digital, Inc | SHS | 349 | $2.00K | <0.1% | – | – | History |
| Decision Diagnostics Corp Com243443108 | Common Stock | 245,000 | $2.00K | <0.1% | – | – | – |
| PLSHPanacea Life Sciences Holdings, Inc. | COM | 21,000 | $2.00K | <0.1% | – | – | History |
| ETCGGrayscale Ethereum Classic Trust (ETC) | COM | 49 | $2.00K | <0.1% | – | – | History |
| MRINMarin Software Inc | COM NEW | 200 | $2.00K | <0.1% | – | – | History |
| Titan Med Inc88830X819 | COM NEW | 1,000 | $2.00K | <0.1% | – | – | – |
| SPRUSpruce Power Holding Corp | COM CL A | 200 | $2.00K | <0.1% | – | – | History |
| XTRA Bitcoin Inc98422A101 | COM | 285,000 | $2.00K | <0.1% | – | – | – |
| PSFEPaysafe Ltd | ORD | 190 | $2.00K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 84 | $3.00K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 65 | $3.00K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19 | $3.00K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40 | $3.00K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 25 | $3.00K | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 50 | $3.00K | <0.1% | – | – | History |
| IAGIamgold Corp | COM | 1,000 | $3.00K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 107 | $3.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 52 | $3.00K | <0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 36 | $3.00K | <0.1% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $3.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 100 | $3.00K | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 200 | $3.00K | <0.1% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19 | $3.00K | <0.1% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 53 | $3.00K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 49 | $3.00K | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 58 | $3.00K | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 310 | $3.00K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 17 | $3.00K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 56 | $3.00K | <0.1% | – | – | History |
| ATOSAtossa Therapeutics, Inc. | COM | 500 | $3.00K | <0.1% | – | – | History |
| YCBDcbdMD, Inc. | COM | 1,000 | $3.00K | <0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 61 | $3.00K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 100 | $3.00K | <0.1% | – | – | History |
| LGOLargo Inc. | COM | 200 | $3.00K | <0.1% | – | – | History |
| OGIOrganigram Global Inc. | COM | 1,000 | $3.00K | <0.1% | – | – | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 214 | $3.00K | <0.1% | – | – | – |
| SMEDSharps Compliance Corp | COM | 252 | $3.00K | <0.1% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 422 | $3.00K | <0.1% | – | – | History |
| Ipwlp455434209 | Equity | 33 | $3.00K | <0.1% | – | – | – |