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Livermore
Livermore
ZHEN

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
VZVerizon Communications IncStock4$00.0%−5,417−99.9%ReducedHistory
VVisa Inc.Stock66,100$00.0%+58,880+815.5%AddedHistory
NOKNokia CorpSPONSORED ADR2$00.0%−1,248−99.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM1$8<0.1%−20−95.2%ReducedHistory
PHMPultegroup IncCOM4$12<0.1%−1,666−99.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock10$22<0.1%−153−93.9%ReducedHistory
CANOCano Health, Inc.COM CL A10$29<0.1%−290−96.7%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF2$69<0.1%+2New–
Nintendo Ltd ADR654445303ADR100$69<0.1%+92+1,150.0%Added–
YAlleghany CorpCOM2$74<0.1%−71−97.3%ReducedHistory
Dassault Sys S A Sponsored ADR237545108COM245,000$74<0.1%+244,971+844,727.6%Added–
TFCTruist Financial CorpCOM1$84<0.1%−131−99.2%ReducedHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR1$95<0.1%−142−99.3%Reduced–
NVSNovartis AGADR140$102<0.1%−887−86.4%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM83$110<0.1%−417−83.4%ReducedHistory
UPSUnited Parcel Service IncStock2$136<0.1%−1,969−99.9%ReducedHistory
PANWPalo Alto Networks IncStock751$149<0.1%+569+312.6%AddedHistory
INGRIngredion IncCOM80$151<0.1%−697−89.7%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA4$174<0.1%−238−98.3%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO8$180<0.1%−100−92.6%Reduced–
PTLOPortillo's Inc.COM CL A18$182<0.1%−282−94.0%ReducedHistory
ESTCElastic N.V.ORD SHS3$203<0.1%+3NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT8$229<0.1%−44−84.6%Reduced–
ETHEGrayscale Ethereum Staking ETFETF53$266<0.1%−2,105−97.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT34$296<0.1%+32+1,600.0%Added–
STWDStarwood Property Trust, Inc.COM5$308<0.1%−764−99.3%ReducedHistory
UNHUnitedHealth Group IncStock10$316<0.1%−917−98.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5$328<0.1%−23−82.1%Reduced–
MOSMosaic CoCOM30$352<0.1%+30NewHistory
VREOFVireo Growth Inc.COM72$398<0.1%−9,928−99.3%ReducedHistory
AIC3.ai, Inc.Stock1,000$440<0.1%+225+29.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10$470<0.1%+10NewHistory
ADBEAdobe Inc.Stock153$473<0.1%−1,749−92.0%ReducedHistory
Tidal ETF Tr886364744ACRUENCE ACTIVE1,000$508<0.1%−542,393−99.8%Reduced–
DHRDanaher CorpStock14$516<0.1%−3,310−99.6%ReducedHistory
FDXFedEx CorpStock9$530<0.1%−372−97.6%ReducedHistory
SOSouthern CoStock40$542<0.1%−1,169−96.7%ReducedHistory
Atlas Technical Consultants, Inc.049430101COM CLS A500$545<0.1%+500New–
CFGCitizens Financial Group IncCOM16$557<0.1%−130−89.0%ReducedHistory
LONALeonaBio, Inc.COM107$563<0.1%−3,843−97.3%ReducedHistory
SHWSherwin Williams CoCOM20$624<0.1%−336−94.4%ReducedHistory
GHCGraham Holdings CoCOM CL B22$642<0.1%−19−46.3%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A50$664<0.1%−150−75.0%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT71$695<0.1%−37,687−99.8%Reduced–
GLOBGlobant S.A.COM4$696<0.1%+4NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT24$714<0.1%−21−46.7%Reduced–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP44$741<0.1%−56−56.0%Reduced–
TWLOTwilio IncCL A20$748<0.1%+19+1,900.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS298$754<0.1%+298NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8$760<0.1%−17,312−100.0%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD38,000$760<0.1%+37,169+4,472.8%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN16$769<0.1%−938−98.3%Reduced–
MGMMGM Resorts InternationalStock24$770<0.1%−76−76.0%ReducedHistory
MSMorgan StanleyStock17$803<0.1%−2,355−99.3%ReducedHistory
VICIVici Properties Inc.COM36$843<0.1%−614−94.5%ReducedHistory
PHParker-Hannifin CorpStock650$858<0.1%+634+3,962.5%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ33$859<0.1%−103−75.7%Reduced–
ProShares Tr74347G556ULTSHT REAL EST88$880<0.1%−312−78.0%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24$882<0.1%−259−91.5%ReducedHistory
WLKWestlake CorpCOM8$888<0.1%+8NewHistory
BTBTBit Digital, IncSHS696$912<0.1%+696NewHistory
ORCLOracle CorpStock1,000$917<0.1%+414+70.6%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS46$931<0.1%−2,739−98.3%ReducedHistory
FITBFifth Third BancorpCOM74$938<0.1%−5,663−98.7%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM192$972<0.1%−39,857−99.5%ReducedHistory
Flexshares Tr33939L829INT QLTDVDYNAM49$1.00K<0.1%−970−95.2%Reduced–
GLBEGlobal-E Online Ltd.SHS50$1.01K<0.1%+50NewHistory
NOWServiceNow, Inc.Stock84$1.02K<0.1%−649−88.5%ReducedHistory
KKellanovaStock20$1.03K<0.1%−3,224−99.4%ReducedHistory
SNOWSnowflake Inc.Stock200$1.05K<0.1%+200NewHistory
TMUST-Mobile US, Inc.Stock69$1.07K<0.1%−906−92.9%ReducedHistory
PGProcter & Gamble CoStock65$1.07K<0.1%−3,175−98.0%ReducedHistory
SPGSimon Property Group Inc.REIT47$1.09K<0.1%+46+4,600.0%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI37$1.09K<0.1%−463−92.6%Reduced–
DEODiageo PLCSPON ADR NEW134$1.10K<0.1%+99+282.9%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF158$1.11K<0.1%−4,125−96.3%ReducedHistory
MELIMercadolibre IncCOM86$1.13K<0.1%+84+4,200.0%AddedHistory
iShares Select Dividend ETF464287168ETF10$1.14K<0.1%−2−16.7%Reduced–
iShares Tr46428951110+ YR INVST GRD24$1.15K<0.1%−41−63.1%Reduced–
BOOTBoot Barn Holdings, Inc.COM48$1.18K<0.1%+48NewHistory
LLoews CorpCOM200$1.19K<0.1%−1,761−89.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock50$1.21K<0.1%+48+2,400.0%AddedHistory
ONLOrion Properties Inc.REIT14$1.24K<0.1%−134−90.5%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200022$1.25K<0.1%−11−33.3%Reduced–
GSGoldman Sachs Group IncStock45$1.25K<0.1%−3,712−98.8%ReducedHistory
POSHPoshmark, Inc.COM CL A50$1.25K<0.1%+32+177.8%AddedHistory
MCKMcKesson CorpStock2$1.27K<0.1%+2NewHistory
Flexshares Tr33939L613ESG & CLM US LRG55$1.27K<0.1%−1,802−97.0%Reduced–
EOGEOG Resources IncStock41$1.30K<0.1%−1,131−96.5%ReducedHistory
CADECadence BancorporationEQUITY US CM300$1.31K<0.1%−463−60.7%ReducedHistory
LGOLargo Inc.COMMON STOCK38$1.31K<0.1%−162−81.0%ReducedHistory
BROBrown & Brown, Inc.Stock41$1.36K<0.1%−1,217−96.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW200$1.37K<0.1%+35+21.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK12$1.41K<0.1%−508−97.7%Reduced–
GLDICredit Suisse AGX LINK GOLD SHS68$1.42K<0.1%−112−62.2%ReducedHistory
ASMLASML Holding NVADR3$1.43K<0.1%+3NewHistory
PUMPProPetro Holding Corp.COM74$1.46K<0.1%+74NewHistory
CDWCDW CorpCOM16$1.47K<0.1%−151−90.4%ReducedHistory
ETCGGrayscale Ethereum Classic Trust (ETC)COM89$1.50K<0.1%+38+74.5%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS800$1.56K<0.1%+800NewHistory

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%–