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Livermore
Livermore
ZHEN

Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
749
−218 vs. Q4 2021
Portfolio value
$160.8M
−$11.6B (−98.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Castleview Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMTLockheed Martin CorpStock26,659$11.8M7.3%−9,464,565−99.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF25,720$11.6M7.2%−9,455,906−99.7%ReducedHistory
Tidal ETF Tr886364744ACRUENCE ACTIVE543,393$11.6M7.2%−11,029,605−95.3%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV128,387$5.51M3.4%−5,488,466−97.7%Reduced–
Gcig92046L387ETF204,286$4.84M3.0%−3,383,161−94.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF92,065$4.63M2.9%−4,784,648−98.1%Reduced–
AAPLApple Inc.Stock15,619$2.73M1.7%−3,419,443−99.5%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT94,932$2.47M1.5%−2,004,596−95.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,260$2.41M1.5%−2,563,025−99.4%Reduced–
MSFTMicrosoft CorpStock7,665$2.36M1.5%−3,985,151−99.8%ReducedHistory
IAUiShares Gold TrustETF47,404$1.75M1.1%−1,653,656−97.2%ReducedHistory
AMZNAmazon Com IncStock535$1.74M1.1%−3,810,615−100.0%ReducedHistory
GOOGAlphabet Inc.Stock607$1.70M1.1%−3,358,850−100.0%ReducedHistory
VVisa Inc.Stock7,220$1.60M1.0%−2,242,422−99.7%ReducedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY68,186$1.56M1.0%−1,640,543−96.0%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED58,821$1.42M0.9%−1,572,358−96.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,142$1.41M0.9%−1,583,571−98.9%Reduced–
MAMastercard IncStock3,776$1.35M0.8%−2,005,131−99.8%ReducedHistory
FSKFS KKR Capital CorpCOM56,452$1.29M0.8%−876,006−93.9%ReducedHistory
GSGoldman Sachs Group IncStock3,757$1.24M0.8%−1,420,859−99.7%ReducedHistory
NOCNorthrop Grumman CorpStock2,472$1.10M0.7%−981,072−99.7%ReducedHistory
WMTWalmart Inc.Stock7,259$1.08M0.7%−1,197,312−99.4%ReducedHistory
VXXBarclays Bank PLCETF38,255$983.0K0.6%−864,582−95.8%ReducedHistory
DHRDanaher CorpStock3,324$975.0K0.6%−1,338,049−99.8%ReducedHistory
Listed FD Tr53656F474TRUESHARES LW VO32,077$975.0K0.6%−750,052−95.9%Reduced–
Kraneshares Tr500767736QUADRTC INT RT37,758$967.0K0.6%−3,173,609−98.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB42,521$903.0K0.6%−962,680−95.8%Reduced–
METAMeta Platforms, Inc.Stock3,973$883.0K0.5%−1,906,158−99.8%ReducedHistory
ADBEAdobe Inc.Stock1,902$866.0K0.5%−1,846,713−99.9%ReducedHistory
PFEPfizer IncStock16,307$844.0K0.5%−902,933−98.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,237$801.0K0.5%−753,422−97.6%Reduced–
ABTAbbott LaboratoriesStock6,718$795.0K0.5%−4,277,920−99.8%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,688$793.0K0.5%−818,323−98.2%Reduced–
JPMJPMorgan Chase & CoStock5,809$791.0K0.5%−760,640−99.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK22,739$782.0K0.5%+22,739NewHistory
AZOAutoZone IncCOM382$781.0K0.5%−775,282−100.0%ReducedHistory
MRKMerck & Co., Inc.Stock9,090$745.0K0.5%−688,180−98.7%ReducedHistory
CRMSalesforce, Inc.Stock3,452$732.0K0.5%−2,162,752−99.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,320$732.0K0.5%−703,232−97.6%Reduced–
JNJJohnson & JohnsonStock4,107$727.0K0.5%−658,354−99.4%ReducedHistory
Arch Capital Group Ltd.021939862Equity14,912$722.0K0.4%+14,912New–
Listed FD Tr53656F664TRUESHARES STRCT21,108$713.0K0.4%−740,482−97.2%Reduced–
Vanguard S&P 500 ETF922908363ETF1,666$691.0K0.4%−607,349−99.7%Reduced–
MDLZMondelez International, Inc.Stock10,684$670.0K0.4%−697,772−98.5%ReducedHistory
Accenture PLC-CL A045008479Equity1,943$655.0K0.4%+1,943New–
Nushares ETF Tr67092P870NUVEEN ESG US26,064$628.0K0.4%−429,069−94.3%Reduced–
ABNBAirbnb, Inc.Stock3,514$603.0K0.4%−839,424−99.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,286$601.0K0.4%−3,105,561−99.8%ReducedHistory
Bunge Ltd013317810Equity5,363$594.0K0.4%+5,363New–
BRK.BBerkshire Hathaway IncStock1,646$580.0K0.4%−6,978,210−100.0%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF27,360$580.0K0.4%−501,405−94.8%Reduced–
iShares Russell 2000 ETF464287655ETF2,770$568.0K0.4%−1,743,240−99.8%Reduced–
GOOGLAlphabet Inc.Stock204$567.0K0.4%−1,320,846−100.0%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT20,768$563.0K0.4%−7,103−25.5%Reduced–
IRTIndependence Realty Trust, Inc.COM20,614$545.0K0.3%+20,614NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI28,350$538.0K0.3%−457,826−94.2%ReducedHistory
PEPPepsiCo IncStock3,213$537.0K0.3%−955,260−99.7%ReducedHistory
CVXChevron CorpStock3,271$532.0K0.3%−953,132−99.7%ReducedHistory
IBMInternational Business Machines CorpStock3,967$515.0K0.3%−474,669−99.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP13,350$511.0K0.3%−805,870−98.4%Reduced–
PGProcter & Gamble CoStock3,240$495.0K0.3%−555,842−99.4%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF20,839$495.0K0.3%−431,381−95.4%Reduced–
TSLATesla, Inc.Stock458$493.0K0.3%−471,922−99.9%ReducedHistory
CSCOCisco Systems, Inc.Stock8,747$487.0K0.3%−389,740−97.8%ReducedHistory
ZTSZoetis Inc.Stock2,577$485.0K0.3%−1,461,757−99.8%ReducedHistory
GLDSPDR Gold TrustETF2,682$484.0K0.3%−437,540−99.4%ReducedHistory
UNHUnitedHealth Group IncStock927$472.0K0.3%−928,162−99.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,974$469.0K0.3%+1,974New–
CMICummins IncStock2,289$469.0K0.3%−480,672−99.5%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF16,182$466.0K0.3%−413,805−96.2%Reduced–
NFLXNetflix IncStock1,233$461.0K0.3%−712,055−99.8%ReducedHistory
FFord Motor CoStock27,015$456.0K0.3%−356,440−93.0%ReducedHistory
ORLYO Reilly Automotive IncStock663$454.0K0.3%−452,030−99.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB21,425$452.0K0.3%−495,224−95.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,572$444.0K0.3%−136,055−92.8%Reduced–
ProShares Tr74347R107PSHS ULT S&P 5006,481$425.0K0.3%−299,725−97.9%ReducedConverted for a 2-for-1 split–
MCDMcDonalds CorpStock1,713$423.0K0.3%−867,446−99.8%ReducedHistory
UPSUnited Parcel Service IncStock1,971$422.0K0.3%−329,827−99.4%ReducedHistory
ADSKAutodesk, Inc.COM1,969$422.0K0.3%−892,496−99.8%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,614$415.0K0.3%−648,153−97.8%Reduced–
BBDCBarings BDC, Inc.COM39,968$413.0K0.3%+39,968NewHistory
ROSTRoss Stores, Inc.COM4,537$410.0K0.3%−388,471−98.8%ReducedHistory
NOWServiceNow, Inc.Stock733$408.0K0.3%−984,615−99.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,517$406.0K0.3%−653,684−99.5%ReducedHistory
UNPUnion Pacific CorpStock1,469$401.0K0.2%−794,089−99.8%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,530$401.0K0.2%−194,267−95.8%Reduced–
NKENIKE, Inc.Stock2,957$397.0K0.2%−680,992−99.6%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM40,049$396.0K0.2%−295,816−88.1%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM22,047$395.0K0.2%−238,859−91.5%ReducedHistory
Flexshares Tr33939L670CRE SLCT BD FD16,041$390.0K0.2%−422,604−96.3%Reduced–
DOWDow Inc.Stock6,016$383.0K0.2%−295,564−98.0%ReducedHistory
NVDANVIDIA CorpStock1,373$374.0K0.2%−594,199−99.8%ReducedHistory
MTBM&T Bank CorpCOM2,196$372.0K0.2%−628,403−99.7%ReducedHistory
Listed FD Tr53656F763TRUESHARES STRCD13,116$368.0K0.2%−248,456−95.0%Reduced–
iShares MSCI Eafe ETF464287465ETF4,989$367.0K0.2%−349,149−98.6%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,183$367.0K0.2%−275,909−97.1%Reduced–
NVRNVR IncCOM80$357.0K0.2%−519,900−100.0%ReducedHistory
ITGartner IncCOM1,192$354.0K0.2%−960,980−99.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,430$353.0K0.2%−984,175−99.7%ReducedHistory
BXBlackstone Inc.COM2,762$350.0K0.2%−395,500−99.3%ReducedHistory

Sold out since Q4 2021 (366)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 366 by value last quarter.

Positions of Castleview Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
92699I10392699I103COM2,092,949$2.09B17.9%–
4BW9971034BW997103Equity1,527,347$1.53B13.0%–
80599D10080599D100Equity1,353,184$1.35B11.6%–
92699F10992699F109Equity1,312,687$1.31B11.2%–
0000000000Stock6,577,738$241.9M2.1%–
Pacer Trendpilot US Bond ETF69374H642ETF2,723,231$101.1M0.9%–
8DM9991028DM999102Equity84,786$84.8M0.7%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,692,407$31.4M0.3%–
Kraneshares Trust500767306CSI CHI INTERNET1,061,567$29.1M0.2%–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,606,839$26.7M0.2%–
IFNAberdeen India Fund, Inc.COM552,692$26.2M0.2%History
Atlantica Sustainable Infr PG0751N103SHS791,225$22.1M0.2%–
03799Z99403799Z994Equity652,335$16.6M0.1%–
33699Q10933699Q109Equity56,502$15.8M0.1%–
ACGLArch Capital Group Ltd.Stock640,746$14.4M0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD304,242$14.3M0.1%–
iShares Core Dividend Growth ETF46434V621ETF782,048$14.1M0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,060,355$13.5M0.1%–
38999C10638999C106Equity120,843$13.1M0.1%–
Pacer FDS Tr69374H840WEALTHSHIELD383,592$11.6M0.1%–
BGBunge Global SACOM909,139$9.74M0.1%History
8BZ9931138BZ993113Equity981,418$9.48M0.1%–
Griffin Capital Essential A36299J995Common Stock82,366$9.11M0.1%–
ADMArcher-Daniels-Midland CoStock543,060$8.03M0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF770,448$6.66M0.1%–
iShares MSCI India ETF46429B598ETF281,916$6.15M0.1%–
MUMicron Technology IncStock568,401$6.10M0.1%History
BFHBread Financial Holdings, Inc.COM398,820$5.99M0.1%History
PNRPENTAIR plcSHS426,446$5.84M<0.1%History
8CG9942018CG994201Equity504,843$5.59M<0.1%–
FAFirst Advantage CorpCOM99,503$5.23M<0.1%History
14699A20314699A203Equity38,384$4.68M<0.1%–
iShares Tr46434V613CORE UNIVRSL USD238,555$4.51M<0.1%–
NUENucor CorpCOM508,148$4.45M<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A109,892$4.40M<0.1%History
MDTMedtronic plcStock452,593$4.38M<0.1%History
NWSANews CorpCL A93,880$4.21M<0.1%History
CINFCincinnati Financial CorpCOM465,643$4.09M<0.1%History
GTGoodyear Tire & Rubber CoCOM86,388$4.05M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW546,686$4.01M<0.1%History
St Elias Mines Ltd784921108Common Stock0$3.80M<0.1%–
ACNAccenture plcStock1,507,020$3.63M<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX740,497$3.43M<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS80,046$3.23M<0.1%–
Kraneshares Trust500767405BOSERA MSCI CHIN136,121$3.13M<0.1%–
Kraneshares Tr500767801MSCI ALL CHINA88,860$3.11M<0.1%–
CBChubb LtdStock581,863$3.01M<0.1%History
RUTHRuths Hospitality Group, Inc.COM58,446$2.94M<0.1%History
SONOSonos IncCOM87,105$2.92M<0.1%History
LOWLowes Companies IncStock755,048$2.92M<0.1%History
DOVDOVER CorpCOM523,293$2.88M<0.1%History
14699B10214699B102Equity22,601$2.76M<0.1%–
ALBAlbemarle CorpStock634,685$2.71M<0.1%History
ALEXAlexander & Baldwin, Inc.COM67,743$2.70M<0.1%History
VZIOVizio Holding Corp.CL A COM51,295$2.64M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B105,990$2.44M<0.1%–
SPHRSphere Entertainment Co.CL A163,681$2.33M<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ203,410$2.29M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -202,537$2.20M<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY53,099$2.13M<0.1%–
FISVFiserv IncStock214,326$2.06M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP110,657$2.02M<0.1%History
BNTXBioNTech SESPONSORED ADS520,240$2.02M<0.1%History
OKEONEOK IncCOM113,348$1.93M<0.1%History
iShares Tr46434V449MSCI INTL MOMENT69,290$1.82M<0.1%–
NEONeogenomics IncCOM NEW62,098$1.82M<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF258,266$1.77M<0.1%–
PLTRPalantir Technologies Inc.Stock31,794$1.75M<0.1%History
CHXChampionX CorpCOM34,740$1.72M<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF69,662$1.70M<0.1%–
GGenpact LTDSHS87,635$1.65M<0.1%History
ELMEElme CommunitiesSH BEN INT40,662$1.57M<0.1%History
TWTRTwitter, Inc.COM66,558$1.54M<0.1%History
LINLinde PLCSHS528,914$1.53M<0.1%History
ESSEssex Property Trust, Inc.COM537,257$1.52M<0.1%History
HALHalliburton CoStock34,648$1.51M<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF259,580$1.43M<0.1%–
Kraneshares Tr500767868MSCI ONE BELT43,032$1.41M<0.1%–
OMABCentral North Airport GroupSPON ADR74,942$1.40M<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS102,945$1.32M<0.1%History
iShares Tr464288885EAFE GRWTH ETF143,928$1.30M<0.1%–
WDCWestern Digital CorpCOM78,382$1.20M<0.1%History
KFYKorn FerryCOM NEW90,497$1.20M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY56,016$1.15M<0.1%History
Auxly Cannabis Group Inc Com05335P109COM157$1.10M<0.1%–
WSTWest Pharmaceutical Services IncCOM514,102$1.10M<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW46,370$1.09M<0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN50,155$1.08M<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF22,748$1.07M<0.1%–
PLANAnaplan, Inc.COM48,830$1.06M<0.1%History
DLTRDollar Tree, Inc.COM148,529$1.06M<0.1%History
Kraneshares Tr500767207CICC CHINA 10030,944$1.05M<0.1%–
MCKMcKesson CorpStock261,493$1.05M<0.1%History
iShares Inc464286525MSCI GBL MIN VOL104,273$963.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF80,890$943.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH36,533$917.0K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM22,208$905.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH37,235$904.0K<0.1%–
WUWestern Union COStock16,002$897.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM68,979$897.0K<0.1%History