Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 670
- +40 vs. Q4 2022
- Portfolio value
- $112.8M
- +$10.1M (+9.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 590,809 | $10.7M | 9.5% | +32,466+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,659 | $5.18M | 4.6% | −4,209−25.0% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 116,445 | $4.59M | 4.1% | +730+0.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,486 | $3.55M | 3.1% | −830−1.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 102,041 | $2.98M | 2.6% | +8,057+8.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 177,995 | $2.53M | 2.2% | +29,482+19.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 103,923 | $2.14M | 1.9% | −937−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,426 | $2.11M | 1.9% | +20,426 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,788 | $1.90M | 1.7% | +4+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,336 | $1.54M | 1.4% | −53−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,939 | $1.40M | 1.2% | −1,011−5.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,613 | $1.34M | 1.2% | +11,318+343.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,202 | $1.27M | 1.1% | +2,452+10.8% | Added | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 55,126 | $1.26M | 1.1% | +8,331+17.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 59,309 | $1.25M | 1.1% | +920+1.6% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 61,149 | $1.25M | 1.1% | +2,603+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,026 | $1.18M | 1.0% | +3,893+75.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,926 | $1.03M | 0.9% | −2,418−19.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,655 | $1.03M | 0.9% | +901+10.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 117,298 | $978.3K | 0.9% | −1,014−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,683 | $975.0K | 0.9% | −200−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,545 | $965.1K | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,765 | $950.5K | 0.8% | +5,765 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,226 | $919.0K | 0.8% | +587+6.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 49,177 | $909.8K | 0.8% | −1,976−3.9% | Reduced | History |
| VVisa Inc. | Stock | 4,032 | $908.8K | 0.8% | −180−4.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 24,145 | $902.3K | 0.8% | +149+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,399 | $806.2K | 0.7% | +199+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,694 | $734.0K | 0.7% | +35+0.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 10,463 | $710.1K | 0.6% | −313−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,033 | $701.7K | 0.6% | −48−2.3% | Reduced | History |
| AZOAutoZone Inc | COM | 283 | $695.7K | 0.6% | +283 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 33,149 | $677.2K | 0.6% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 20,386 | $665.0K | 0.6% | −1,669−7.6% | Reduced | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 23,635 | $660.4K | 0.6% | +151+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,939 | $649.0K | 0.6% | +86+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,994 | $645.8K | 0.6% | +142+0.8% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,598 | $624.5K | 0.6% | −1,328−9.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,411 | $619.9K | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,082 | $615.3K | 0.5% | −134−4.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,754 | $610.7K | 0.5% | −136−2.3% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,359 | $588.3K | 0.5% | +2,158+21.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,795 | $587.2K | 0.5% | +96+5.7% | Added | History |
| ACNAccenture plc | Stock | 2,009 | $574.2K | 0.5% | −36−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 995 | $573.5K | 0.5% | −8−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,478 | $570.0K | 0.5% | −481−24.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,157 | $537.7K | 0.5% | −26−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,197 | $531.1K | 0.5% | +2,197 | New | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 19,503 | $514.1K | 0.5% | −148−0.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,324 | $504.0K | 0.4% | +259+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,327 | $499.0K | 0.4% | +42+3.3% | Added | – |
| PFEPfizer Inc | Stock | 12,207 | $498.0K | 0.4% | +287+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,361 | $489.8K | 0.4% | +264+12.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,732 | $485.5K | 0.4% | +405+3.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,575 | $465.4K | 0.4% | +154+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,182 | $460.1K | 0.4% | −1,295−28.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,660 | $455.2K | 0.4% | +3,660 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,085 | $454.6K | 0.4% | +1,386+29.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,091 | $441.0K | 0.4% | +10.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,766 | $440.1K | 0.4% | +8,766 | New | – |
| TJXTJX Companies Inc | Stock | 5,587 | $437.8K | 0.4% | −206−3.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,057 | $428.0K | 0.4% | +2,057 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 490 | $416.0K | 0.4% | −5−1.0% | Reduced | History |
| CMICummins Inc | Stock | 1,716 | $409.9K | 0.4% | −35−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,428 | $404.3K | 0.4% | −55−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,256 | $402.5K | 0.4% | −200−8.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,067 | $400.4K | 0.4% | −40−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,149 | $391.8K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,847 | $389.6K | 0.3% | +3,847 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,701 | $386.2K | 0.3% | −69−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,352 | $383.8K | 0.3% | +65+2.8% | Added | History |
| ITGartner Inc | COM | 1,154 | $375.9K | 0.3% | −33−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,221 | $368.3K | 0.3% | +22+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,316 | $366.4K | 0.3% | +27+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,877 | $364.1K | 0.3% | +24+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 769 | $363.4K | 0.3% | −11−1.4% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 45,606 | $362.1K | 0.3% | −96−0.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,087 | $351.2K | 0.3% | +20+0.2% | Added | – |
| NVRNVR Inc | COM | 63 | $351.0K | 0.3% | +1+1.6% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 16,038 | $350.2K | 0.3% | +95+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,222 | $344.5K | 0.3% | +10+0.5% | Added | History |
| SOSouthern Co | Stock | 4,841 | $336.8K | 0.3% | −3,571−42.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 20,749 | $332.6K | 0.3% | +13+0.1% | Added | History |
| ILMNIllumina, Inc. | COM | 1,399 | $325.6K | 0.3% | −74−5.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,239 | $324.8K | 0.3% | +291+4.2% | Added | – |
| BGBunge Global SA | COM | 3,373 | $322.0K | 0.3% | −715−17.5% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 3,568 | $320.5K | 0.3% | −22−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,440 | $318.1K | 0.3% | −185−2.4% | Reduced | – |
| DPZDominos Pizza Inc | COM | 944 | $311.4K | 0.3% | +125+15.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,896 | $308.0K | 0.3% | −43−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,906 | $301.2K | 0.3% | +1,523+63.9% | Added | History |
| PGRProgressive Corp | Stock | 2,081 | $297.7K | 0.3% | +16+0.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 15,463 | $295.5K | 0.3% | +15,463 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,606 | $287.0K | 0.3% | −8−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,716 | $282.1K | 0.3% | −42−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,683 | $278.9K | 0.2% | −788−8.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,121 | $276.0K | 0.2% | −716−10.5% | Reduced | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 6,053 | $271.8K | 0.2% | +6,038+40,937.3% | AddedConverted for a 1-for-4 split | History |
| NKENIKE, Inc. | Stock | 2,166 | $265.4K | 0.2% | −206−8.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,752 | $260.4K | 0.2% | +43+2.5% | Added | History |
Sold out since Q4 2022 (59)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 7,741 | $164.4K | 0.2% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 7,953 | $108.5K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 2,500 | $95.0K | 0.1% | History |
| OIIOceaneering International Inc | Stock | 4,571 | $79.9K | 0.1% | History |
| VALValaris Ltd | CL A | 1,052 | $71.1K | 0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 1,400 | $69.4K | 0.1% | History |
| MODNModel N, Inc. | COM | 1,662 | $67.4K | 0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 9,343 | $64.2K | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 1,073 | $62.7K | 0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 7,000 | $62.2K | 0.1% | History |
| OOMAOoma Inc | COM | 4,510 | $61.4K | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 658 | $59.5K | 0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 6,233 | $59.3K | 0.1% | History |
| FICOFair Isaac Corp | COM | 99 | $59.3K | 0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,021 | $58.6K | 0.1% | History |
| DDominion Energy, Inc | Stock | 831 | $51.0K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,689 | $39.9K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 324 | $17.2K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 99 | $15.8K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 90 | $14.2K | <0.1% | History |
| LNCLincoln National Corp | COM | 449 | $13.8K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 107 | $9.94K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 48 | $8.40K | <0.1% | History |
| PSXPhillips 66 | Stock | 70 | $7.29K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 33 | $7.13K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 19,750 | $6.57K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20 | $6.08K | <0.1% | – |
| MGAMagna International Inc | COM | 75 | $4.21K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 103 | $2.43K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20 | $2.00K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 187 | $1.98K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 200 | $1.45K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6 | $1.10K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 67 | $930 | <0.1% | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 93 | $926 | <0.1% | – |
| TRUTransUnion | COM | 16 | $908 | <0.1% | History |
| RUNSunrun Inc. | COM | 35 | $840 | <0.1% | History |
| RCMR1 RCM Inc. | COM | 70 | $766 | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 1,000 | $660 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 22 | $466 | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 36 | $413 | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 20 | $380 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7 | $370 | <0.1% | History |
| EXELExelixis, Inc. | COM | 22 | $352 | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 9 | $347 | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 18 | $321 | <0.1% | History |
| DCGODocGo Inc. | COM | 44 | $311 | <0.1% | History |
| INVAInnoviva, Inc. | COM | 23 | $304 | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 70 | $302 | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 15 | $299 | <0.1% | History |
| GSKGSK plc | ADR | 8 | $281 | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6 | $277 | <0.1% | History |
| SGENSeagen Inc. | COM | 2 | $257 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 10 | $252 | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 20 | $244 | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 650 | $237 | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 5 | $226 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6 | $224 | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $159 | <0.1% | History |