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Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 17, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
762
+13 vs. Q1 2022
Portfolio value
$103.7M
−$57.1M (−35.5%) vs. Q1 2022
Filed
Aug 17, 2022
AmendedSEC
Holdings of Castleview Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMM3M CoStock517,602$9.14M8.8%+516,140+35,303.7%AddedHistory
SBACSba Communications CorpCL A23,940$9.03M8.7%+23,940NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED130,668$4.89M4.7%+130,660+1,633,250.0%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF86,237$4.32M4.2%+86,221+538,881.3%Added–
VLOValero Energy CorpStock219,195$4.28M4.1%+219,195NewHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT92,492$2.46M2.4%+92,236+36,029.7%Added–
ISRGIntuitive Surgical IncCOM NEW15,057$2.02M1.9%+14,068+1,422.4%AddedHistory
MRKMerck & Co., Inc.Stock7,527$1.93M1.9%−1,563−17.2%ReducedHistory
Amadeus It Group S A Unsponsored ADS02263T104ADR17,901$1.90M1.8%+17,873+63,832.1%Added–
IRBTiRobot CorpCOM47,002$1.61M1.6%+47,002NewHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB64,924$1.43M1.4%+43,499+203.0%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF67,442$1.41M1.4%+66,471+6,845.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF57,569$1.31M1.3%+36,730+176.3%Added–
LNCLincoln National CorpCOM42,109$1.18M1.1%+41,312+5,183.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,644$1.12M1.1%+15,417+6,791.6%Added–
XOMExxonMobil Holdings CorpCOM54,140$1.05M1.0%+46,854+643.1%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV19,734$993.2K1.0%−108,653−84.6%Reduced–
BMOBank of MontrealCOM39,221$905.2K0.9%+39,121+39,121.0%AddedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY40,084$849.4K0.8%−28,102−41.2%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA31,758$804.8K0.8%+29,905+1,613.9%Added–
PMPhilip Morris International Inc.Stock22,878$764.3K0.7%+20,943+1,082.3%AddedHistory
Ivanhoe Mines Ltd Com CL A46579R104COM6,756$760.8K0.7%+4,756+237.8%Added–
PEPPepsiCo IncStock13,459$705.7K0.7%+10,246+318.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB34,248$698.0K0.7%−8,273−19.5%Reduced–
Listed FD Tr53656F474TRUESHARES LW VO21,321$665.7K0.6%−10,756−33.5%Reduced–
MRNAModerna, Inc.Stock10,684$663.4K0.6%+10,649+30,425.7%AddedHistory
ACGLArch Capital Group Ltd.Stock14,334$652.1K0.6%+14,334NewHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT32,931$643.5K0.6%+30,760+1,416.9%Added–
SPYSPDR S&P 500 ETF TrustETF3,815$642.7K0.6%−21,905−85.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,471$638.8K0.6%+9,408+185.8%Added–
FSKFS KKR Capital CorpCOM3,872$624.4K0.6%−52,580−93.1%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM27,032$618.2K0.6%+25,157+1,341.7%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF16,553$609.5K0.6%+9,070+121.2%Added–
SPDR Series Trust78468R705ST STR 1500MOM14,724$587.6K0.6%+14,663+24,037.7%Added–
iShares Tr464287325GLOB HLTHCRE ETF5,036$578.5K0.6%+5,000+13,888.9%Added–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT26,165$561.5K0.5%+24,617+1,590.2%Added–
ACNAccenture plcStock2,016$559.7K0.5%+2,016NewHistory
Experian PLC30215C101COM6,420$549.8K0.5%+6,346+8,575.7%Added–
Ssga Active Tr78470P408STATE STREET US19,003$515.8K0.5%+11,843+165.4%Added–
SWXSouthwest Gas Holdings, Inc.COM71,834$495.7K0.5%+71,734+71,734.0%AddedHistory
iShares Select U.S. REIT ETF464287564ETF2,879$487.6K0.5%+2,874+57,480.0%Added–
HTHIYHitachi LtdCOM1,726$473.4K0.5%+52+3.1%AddedHistory
BGBunge Global SACOM5,153$467.3K0.5%+5,153NewHistory
BRK.BBerkshire Hathaway IncStock1,707$466.0K0.4%+61+3.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS41,449$461.3K0.4%+41,449NewHistory
ROPRoper Technologies IncStock6,411$450.2K0.4%+6,296+5,474.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF944$448.9K0.4%−2,339−71.2%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV12,163$437.6K0.4%+11,722+2,658.0%Added–
CCICrown Castle Inc.REIT2,235$432.5K0.4%+1,845+473.1%AddedHistory
Sage Group78663S201ADR2,602$429.4K0.4%+2,493+2,287.2%Added–
ILMNIllumina, Inc.COM20,673$428.5K0.4%+20,056+3,250.6%AddedHistory
VXXBarclays Bank PLCETF45,099$419.9K0.4%+6,844+17.9%AddedHistory
MAMastercard IncStock1,674$413.3K0.4%−2,102−55.7%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US650$410.6K0.4%−25,414−97.5%Reduced–
CHPGFChesapeake Gold CorpEquity2,827$409.3K0.4%+1,227+76.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,662$396.4K0.4%−83,403−90.6%Reduced–
SYYSysco CorpStock7,014$391.7K0.4%+5,998+590.4%AddedHistory
Vanguard Real Estate ETF922908553ETF1,974$388.8K0.4%+1,846+1,442.2%Added–
CMGChipotle Mexican Grill IncCOM8,930$380.8K0.4%+8,891+22,797.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,541$376.7K0.4%+6,226+268.9%Added–
STTState Street CorpCOM4,899$345.8K0.3%+4,894+97,880.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF3,113$342.7K0.3%+3,094+16,284.2%Added–
AEMAgnico Eagle Mines LtdStock3,767$335.6K0.3%+1,689+81.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B20,816$334.9K0.3%+20,816NewHistory
Listed FD Tr53656F755TRUESHARES STRUC13,101$327.3K0.3%+1,259+10.6%Added–
State Street SPDR S&P Biotech ETF78464A870ETF7,826$325.9K0.3%+7,715+6,950.5%Added–
Flexshares Tr33939L308MSTAR EMKT FAC8,135$322.7K0.3%+7,880+3,090.2%Added–
EXCExelon CorpStock3,284$320.1K0.3%+2,360+255.4%AddedHistory
NEENextera Energy IncStock3,128$319.7K0.3%−434−12.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock11,774$315.9K0.3%+11,774NewHistory
Invesco QQQ Trust Series I46090E103ETF17,427$314.4K0.3%+16,921+3,344.1%Added–
Listed FD Tr53656F748TRUESHARES STRUC11,842$305.0K0.3%+7,513+173.6%Added–
ABNBAirbnb, Inc.Stock1,252$301.1K0.3%−2,262−64.4%ReducedHistory
AGNCAGNC Investment Corp.REIT8,721$300.4K0.3%−11,397−56.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,209$294.4K0.3%+9,016+755.7%Added–
INTCIntel CorpStock3,040$285.9K0.3%−2,301−43.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,531$280.7K0.3%+4,836+695.8%Added–
IBATFInternational Battery Metals Ltd.Equity1,889$266.7K0.3%−1,101−36.8%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR6,981$265.8K0.3%−2,175−23.8%Reduced–
DPZDominos Pizza IncCOM5,126$264.6K0.3%+4,599+872.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,497$253.9K0.2%+2,253+923.4%Added–
First Tr Exchange Traded FD33738R100MULTI ASSET DI6,098$249.5K0.2%+5,259+626.8%Added–
iShares Tr464287192US TRSPRTION656$248.7K0.2%+623+1,887.9%Added–
PAYCPaycom Software, Inc.Stock3,561$248.7K0.2%+3,551+35,510.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,891$248.5K0.2%−2,292−28.0%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF10,757$247.1K0.2%+8,738+432.8%Added–
SPDR Series Trust78464A656ST STR TIPS ETF7,290$241.1K0.2%+5,680+352.8%Added–
CPNGCoupang, Inc.CL A30,666$239.8K0.2%+30,481+16,476.2%AddedHistory
DEDeere & CoStock8,181$237.0K0.2%+7,579+1,259.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,119$233.1K0.2%−2,231−16.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF8,687$232.5K0.2%+2,824+48.2%Added–
BBDCBarings BDC, Inc.COM13,077$231.3K0.2%−26,891−67.3%ReducedHistory
Dufry AG F Sponsored ADR 1 ADR26433T108ADR2,127$228.0K0.2%−43,221−95.3%Reduced–
METAMeta Platforms, Inc.Stock4,565$227.9K0.2%+592+14.9%AddedHistory
GWREGuidewire Software, Inc.COM6,856$224.7K0.2%+6,547+2,118.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,483$222.5K0.2%+7,187+2,428.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,159$221.5K0.2%+2,835+875.0%Added–
Listed FD Tr53656F722TRUESHARES STRUC8,923$215.6K0.2%+6,914+344.2%Added–
JLLJones Lang Lasalle IncCOM2,950$210.5K0.2%+2,851+2,879.8%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS6,509$210.0K0.2%+6,509New–

Sold out since Q1 2022 (97)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Castleview Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NOCNorthrop Grumman CorpStock2,472$1.10M0.7%History
Arch Capital Group Ltd.021939862Equity14,912$722.0K0.4%–
Accenture PLC-CL A045008479Equity1,943$655.0K0.4%–
Bunge Ltd013317810Equity5,363$594.0K0.4%–
ProShares Tr74347R107PSHS ULT S&P 5006,481$425.0K0.3%–
iShares MSCI Eafe ETF464287465ETF4,989$367.0K0.2%–
Atlantica Sustainable Infras108035293Equity6,591$231.0K0.1%–
LyondellBasell Industries050828824Common2,177$223.0K0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK8,125$199.0K0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,763$198.0K0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD20,000$193.0K0.1%History
AGQProShares Trust IIULTRA SILVER NEW5,000$192.0K0.1%History
MDTMedtronic plcCOMM1,525$169.0K0.1%History
CBChubb LtdEquity672$143.0K0.1%History
IRMIron Mountain IncCOM2,000$110.0K0.1%History
AOSLAlpha & Omega Semiconductor LtdEquity2,000$109.0K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$107.0K0.1%History
HIVEHIVE Digital Technologies Ltd.COM50,000$106.0K0.1%History
STERSterling Check Corp.COM3,845$101.0K0.1%History
MPLXMPLX LPCOM UNIT REP LTD3,000$99.0K0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN2,100$98.0K0.1%History
Arcos Dorados Holdings Inc-A061830626Equity11,955$97.0K0.1%–
QDELQuidelOrtho CorpCOM811$91.0K0.1%History
LSCCLattice Semiconductor CorpCOM1,456$88.0K0.1%History
UNVRUnivar Solutions Inc.COM2,755$88.0K0.1%History
AAAlcoa CorpStock972$87.0K0.1%History
DKLDelek Logistics Partners, LPCOM UNT RP INT2,000$87.0K0.1%History
Tecnoglass Inc109054780Equity3,445$86.0K0.1%–
OWLBlue Owl Capital Inc.COM CL A6,657$84.0K0.1%History
SLGSL Green Realty CorpCOM1,031$83.0K0.1%History
FNKOFunko, Inc.COM CL A4,854$83.0K0.1%History
MRCMRC Global Inc.COM6,975$83.0K0.1%History
FLRFluor CorpStock2,859$82.0K0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A7,283$82.0K0.1%History
PNNTPennantpark Investment CorpCOM10,650$82.0K0.1%History
RRyder System IncCOM1,024$81.0K0.1%History
MTDRMatador Resources CoCOM1,504$79.0K<0.1%History
OXYOccidental Petroleum CorpStock1,388$78.0K<0.1%History
CRICarters IncCOM844$77.0K<0.1%History
VSATViasat IncCOM1,589$77.0K<0.1%History
RCLRoyal Caribbean Cruises LtdEquity897$75.0K<0.1%History
MIDDMIDDLEBY CorpCOM457$74.0K<0.1%History
UFPIUfp Industries IncCOM960$74.0K<0.1%History
ENTGEntegris IncCOM571$74.0K<0.1%History
BCCBoise Cascade CoCOM1,077$74.0K<0.1%History
TPHTri Pointe Homes, Inc.COM3,715$74.0K<0.1%History
BTBTBit Digital, IncEquity20,696$74.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,071$73.0K<0.1%History
Zim Integrated Shipping Serv229650378Equity1,000$72.0K<0.1%–
GGenpact LTDEquity1,651$71.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN5,000$55.0K<0.1%History
Check Point Software Tech010102642Equity400$55.0K<0.1%–
USACUSA Compression Partners, LPCOMUNIT LTDPAR3,000$52.0K<0.1%History
URIUnited Rentals, Inc.COM146$51.0K<0.1%History
Golden Ocean Group Ltd146067425Equity4,000$49.0K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,085$42.0K<0.1%–
ELVElevance Health, Inc.Stock70$34.0K<0.1%History
TWTradeweb Markets Inc.Stock393$34.0K<0.1%History
GXOGXO Logistics, Inc.Stock475$33.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF321$23.0K<0.1%–
ASML Holding NV086233517NY Reg Shrs29$19.0K<0.1%–
LYVLive Nation Entertainment, Inc.COM156$18.0K<0.1%History
MRVLMarvell Technology, Inc.COM248$17.0K<0.1%History
LODEComstock Inc.COM NEW10,000$16.0K<0.1%History
Stellantis NV228333859COM1,044$16.0K<0.1%–
TREXTrex Co IncCOM227$14.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW3,500$11.0K<0.1%History
Amcor plc199879723Equity1,020$11.0K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX126$10.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF100$8.00K<0.1%–
EPAMEPAM Systems, Inc.COM30$8.00K<0.1%History
ETNEaton Corp plcCOM58$8.00K<0.1%History
Wwii981566102Equity100,000$8.00K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF100$6.00K<0.1%–
EVGOEVgo Inc.CL A COM500$6.00K<0.1%History
HRHealthcare Realty Trust IncCOM241$6.00K<0.1%History
ICLRIcon PLCEquity27$6.00K<0.1%History
Aon PLC-Class A215337626Equity20$6.00K<0.1%–
STXSeagate Technology Holdings plcEquity68$6.00K<0.1%History
Norwegian Cruise Line Holdin088030478Equity270$5.00K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF63$4.00K<0.1%–
MFLBlackRock Muniholdings Investment Quality FundCOM407$4.00K<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE50$3.00K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF129$3.00K<0.1%–
VanEck Digital Native Economy ETF92189F882ETF60$2.00K<0.1%–
LCIDLucid Group, Inc.COM100$2.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A100$2.00K<0.1%History
PSFEPaysafe LtdEquity800$2.00K<0.1%History
FCXFreeport-McMoran IncStock29$1.00K<0.1%History
RIGTransocean Ltd.Equity250$1.00K<0.1%History
GLBEGlobal-E Online Ltd.Equity50$1.00K<0.1%History
CHWYChewy, Inc.CL A5$00.0%History
Globant SA097429987Equities2$00.0%–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock23$00.0%–
VLST919910109Equity750$00.0%–
Elastic NV189410808Equity3$00.0%–
Neovasc Inc64065J403Equity4$00.0%–