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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.

Institution overview
Positions
921
No filing for Q1 2021
Portfolio value
$228.2M
No filing for Q1 2021
Filed
Aug 17, 2021
SEC

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.

Holdings of Castleview Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI839$14.0K<0.1%–––
EQIXEquinix IncCOM18$14.0K<0.1%––History
WHWyndham Hotels & Resorts, Inc.COM187$14.0K<0.1%––History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM635$14.0K<0.1%––History
MAAMid America Apartment Communities Inc.COM81$14.0K<0.1%––History
BBCPConcrete Pumping Holdings, Inc.COM1,695$14.0K<0.1%––History
NUSNu Skin Enterprises, Inc.CL A255$14.0K<0.1%––History
Global X FDS37950E747GLBX MSCI NORW973$14.0K<0.1%–––
Ivanhoe Mines Ltd Com CL A46579R104COM2,000$14.0K<0.1%–––
Ocado Group PLC Sponsored ADR674488101ADR252$14.0K<0.1%–––
LINLinde PLCSHS50$14.0K<0.1%––History
PRIMPrimoris Services CorpStock520$15.0K<0.1%––History
METMetlife IncStock250$15.0K<0.1%––History
State Street SPDR S&P Biotech ETF78464A870ETF111$15.0K<0.1%–––
DVDoubleVerify Holdings, Inc.COM364$15.0K<0.1%––History
BNYBank of New York Mellon CorpStock312$16.0K<0.1%––History
NEMNEWMONT CorpStock249$16.0K<0.1%––History
PHParker-Hannifin CorpStock52$16.0K<0.1%––History
CHWYChewy, Inc.CL A205$16.0K<0.1%––History
GFLGFL Environmental Inc.SUB VTG SHS508$16.0K<0.1%––History
VanEck ETF Trust92189H805RARE EARTH AND S191$16.0K<0.1%–––
APHAmphenol CorpCL A228$16.0K<0.1%––History
GGGGraco IncCOM217$16.0K<0.1%––History
MCYMercury General CorpCOM252$16.0K<0.1%––History
WisdomTree Tr97717X701EUROPE HEDGED EQ205$16.0K<0.1%–––
LECOLincoln Electric Holdings IncCOM118$16.0K<0.1%––History
UALUnited Airlines Holdings, Inc.COM307$16.0K<0.1%––History
POOLPool CorpCOM34$16.0K<0.1%––History
DACDanaos CorpSHS214$16.0K<0.1%––History
EMNEastman Chemical CoStock146$17.0K<0.1%––History
ORealty Income CorpREIT254$17.0K<0.1%––History
iShares Tr464288752US HOME CONS ETF250$17.0K<0.1%–––
CDWCDW CorpCOM99$17.0K<0.1%––History
KMXCarMax IncCOM132$17.0K<0.1%––History
iShares Inc464286756MSCI SWEDEN ETF366$17.0K<0.1%–––
AMPAmeriprise Financial IncCOM69$17.0K<0.1%––History
RRXRegal Rexnord CorpCOM126$17.0K<0.1%––History
ENTGEntegris IncCOM137$17.0K<0.1%––History
DEODiageo PLCSPON ADR NEW88$17.0K<0.1%––History
iShares Tr46429B655FLTG RATE NT ETF338$17.0K<0.1%–––
ETF Managers Tr26924G508ETFMG ALTR HRVST819$17.0K<0.1%–––
MXIMMaxim Integrated Products IncCOM163$17.0K<0.1%––History
LAZLazard, Inc.SHS A366$17.0K<0.1%––History
GENGen Digital Inc.Stock653$18.0K<0.1%––History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF498$18.0K<0.1%–––
Schwab Emerging Markets Equity ETF808524706ETF550$18.0K<0.1%–––
MSMorgan StanleyStock200$18.0K<0.1%––History
KLACKLA CorpCOM NEW54$18.0K<0.1%––History
LODEComstock Inc.COM NEW5,000$18.0K<0.1%––History
CFRCullen/Frost Bankers, Inc.COM159$18.0K<0.1%––History
iShares Tr464287291GLOBAL TECH ETF54$18.0K<0.1%–––
ETF Managers Tr26924G102PRIME JUNIR SLVR1,182$18.0K<0.1%–––
NKLANikola CorpCOM1,000$18.0K<0.1%––History
VREOFVireo Growth Inc.COM10,000$18.0K<0.1%––History
AALAmerican Airlines Group Inc.Stock877$19.0K<0.1%––History
TYLTyler Technologies IncCOM42$19.0K<0.1%––History
CBOECboe Global Markets, Inc.COM160$19.0K<0.1%––History
FOXAFox CorpCL A COM500$19.0K<0.1%––History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF282$19.0K<0.1%–––
RJFRaymond James Financial IncCOM143$19.0K<0.1%––History
MPWRMonolithic Power Systems, Inc.COM51$19.0K<0.1%––History
INFOIHS Markit Ltd.SHS170$19.0K<0.1%––History
FAFFirst American Financial CorpStock326$20.0K<0.1%––History
GLWCorning IncCOM500$20.0K<0.1%––History
STWDStarwood Property Trust, Inc.COM769$20.0K<0.1%––History
DBX ETF Tr233051879XTRACK HRVST CSI500$20.0K<0.1%–––
Ssga Active ETF Tr78467V707ST STR UL BD ETF490$20.0K<0.1%–––
CURLFCuraleaf Holdings, Inc.COM1,400$20.0K<0.1%––History
GEGeneral Electric CoCOM1,455$20.0K<0.1%––History
Flexshares Tr33939L662HIG YLD VL ETF415$21.0K<0.1%–––
Flexshares Tr33939L829INT QLTDVDYNAM669$21.0K<0.1%–––
WSMWilliams Sonoma IncCOM130$21.0K<0.1%––History
PACPacific Airport GroupSPON ADS B200$21.0K<0.1%––History
XPEVXpeng Inc.ADS465$21.0K<0.1%––History
STONStonemor Inc.COM7,921$21.0K<0.1%––History
Schwab International Equity ETF808524805ETF555$22.0K<0.1%–––
FNVFranco Nevada CorpStock152$22.0K<0.1%––History
HPEHewlett Packard Enterprise CoCOM1,522$22.0K<0.1%––History
NOKNokia CorpSPONSORED ADR4,151$22.0K<0.1%––History
Flexshares Tr33939L654US QT LW VLTY447$22.0K<0.1%–––
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,177$22.0K<0.1%––History
Bancorpsouth BK Tupelo Miss05971J102COM763$22.0K<0.1%–––
BSMBlack Stone Minerals, L.P.COM UNIT2,000$22.0K<0.1%––History
BLEBlackRock Municipal Income Trust IICOM1,405$22.0K<0.1%––History
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,071$22.0K<0.1%–––
MDYSPDR S&P Midcap 400 ETF TrustETF46$23.0K<0.1%––History
Flexshares Tr33939L795STOXX GLOBR INF402$23.0K<0.1%–––
SPDR Series Trust78468R705ST STR 1500MOM124$23.0K<0.1%–––
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM905$23.0K<0.1%––History
USBUS Bancorp DECOM NEW400$23.0K<0.1%––History
STLDSteel Dynamics IncCOM379$23.0K<0.1%––History
ProShares Tr74347X823ULTRPRO DOW30311$23.0K<0.1%–––
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF350$24.0K<0.1%–––
Flexshares Tr33939L605IBOXX 5YR TRGT872$24.0K<0.1%–––
NXSTNexstar Media Group, Inc.COMMON STOCK162$24.0K<0.1%––History
iShares Tr464287150CORE S&P TTL STK243$24.0K<0.1%–––
RENORenovare Environmental, Inc.COM16,500$24.0K<0.1%––History
PNCPNC Financial Services Group, Inc.Stock130$25.0K<0.1%––History
EVREvercore Inc.CLASS A179$25.0K<0.1%––History
NVEENV5 Global, Inc.COM265$25.0K<0.1%––History