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Livermore
Livermore
ZHEN

Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
687
+17 vs. Q1 2023
Portfolio value
$111.0M
−$1.84M (−1.6%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Castleview Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0163,000$12.2M11.0%−11,000−6.3%Reduced–
Tidal ETF Tr886364744ACRUENCE ACTIVE595,244$11.1M10.0%+4,435+0.8%Added–
SPYSPDR S&P 500 ETF TrustETF11,850$5.25M4.7%−809−6.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF62,816$3.15M2.8%−7,670−10.9%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV69,764$2.80M2.5%−46,681−40.1%Reduced–
AMZNAmazon Com IncStock20,067$2.62M2.4%−359−1.8%ReducedHistory
MSFTMicrosoft CorpStock4,806$1.64M1.5%−530−9.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,374$1.59M1.4%+15,289+251.3%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB70,906$1.46M1.3%−33,017−31.8%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,771$1.45M1.3%+1,158+7.9%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF47,617$1.37M1.2%−54,424−53.3%Reduced–
AAPLApple Inc.Stock6,214$1.21M1.1%+449+7.8%AddedHistory
GOOGAlphabet Inc.Stock9,852$1.19M1.1%−74−0.7%ReducedHistory
MAMastercard IncStock2,754$1.08M1.0%+71+2.6%AddedHistory
VVisa Inc.Stock4,135$982.0K0.9%+103+2.6%AddedHistory
NFLXNetflix IncStock2,024$891.6K0.8%−9−0.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock11,522$862.4K0.8%+1,059+10.1%AddedHistory
SCHWSchwab Charles CorpStock15,005$850.5K0.8%+12,856+598.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB37,401$791.8K0.7%−21,908−36.9%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ11,822$761.1K0.7%−776−6.2%Reduced–
FSKFS KKR Capital CorpCOM39,618$759.9K0.7%−9,559−19.4%ReducedHistory
AZOAutoZone IncCOM304$758.0K0.7%+21+7.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,079$728.7K0.7%−2,576−26.7%Reduced–
ROSTRoss Stores, Inc.COM6,447$722.9K0.7%+693+12.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,575$708.6K0.6%−5,213−66.9%Reduced–
ADBEAdobe Inc.Stock1,432$700.2K0.6%−46−3.1%ReducedHistory
GLDSPDR Gold TrustETF3,781$674.0K0.6%−618−14.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,586$673.3K0.6%−353−2.2%Reduced–
Unified Ser Tr90470L568ABSLUTE SELCT VL23,696$666.6K0.6%+61+0.3%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,298$641.4K0.6%+304+1.8%Added–
NOWServiceNow, Inc.Stock1,114$626.0K0.6%−43−3.7%ReducedHistory
ACNAccenture plcStock1,976$609.8K0.5%−33−1.6%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF6,080$604.7K0.5%−3,146−34.1%Reduced–
GSGoldman Sachs Group IncStock1,874$604.4K0.5%+79+4.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,386$599.5K0.5%−9,553−56.4%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI12,001$595.7K0.5%−358−2.9%Reduced–
TSLATesla, Inc.Stock2,114$553.4K0.5%−247−10.5%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF20,318$525.5K0.5%+815+4.2%Added–
ProShares Tr74347R107PSHS ULT S&P 5008,974$521.8K0.5%+208+2.4%Added–
TMOThermo Fisher Scientific Inc.Stock992$517.6K0.5%−3−0.3%ReducedHistory
ORLYO Reilly Automotive IncStock537$513.0K0.5%+47+9.6%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK15,010$511.5K0.5%−5,376−26.4%ReducedHistory
TJXTJX Companies IncStock6,008$509.4K0.5%+421+7.5%AddedHistory
HDHome Depot, Inc.Stock1,631$506.7K0.5%+56+3.6%AddedHistory
CRMSalesforce, Inc.Stock2,343$495.0K0.4%−739−24.0%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,686$484.1K0.4%−46−0.4%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF15,871$474.5K0.4%−453−2.8%Reduced–
CMICummins IncStock1,920$470.7K0.4%+204+11.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,111$465.5K0.4%−71−2.2%Reduced–
PYPLPayPal Holdings, Inc.Stock6,886$459.5K0.4%+3,170+85.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,092$455.0K0.4%+25+0.8%Added–
ABNBAirbnb, Inc.Stock3,541$453.8K0.4%−119−3.3%ReducedHistory
NVRNVR IncCOM69$438.2K0.4%+6+9.5%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD20,643$434.9K0.4%−40,506−66.2%ReducedHistory
AMGNAmgen IncStock1,931$428.7K0.4%−266−12.1%ReducedHistory
ABTAbbott LaboratoriesStock3,832$417.8K0.4%−15−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,126$416.0K0.4%+781+226.4%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,328$412.6K0.4%−147,667−83.0%Reduced–
PEPPepsiCo IncStock2,163$400.6K0.4%+14+0.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,876$395.3K0.4%+175+3.7%Added–
iShares Tr46435G342MORTGE REL ETF16,589$391.5K0.4%+551+3.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,763$388.1K0.3%−328−15.7%Reduced–
EPDEnterprise Products Partners L.P.Stock14,244$375.3K0.3%+23+0.2%AddedHistory
UNHUnitedHealth Group IncStock771$370.6K0.3%+2+0.3%AddedHistory
ZTSZoetis Inc.Stock2,148$369.9K0.3%−280−11.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,439$368.8K0.3%−3,255−48.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,261$363.1K0.3%+174+1.9%Added–
SOSouthern CoStock5,099$358.2K0.3%+258+5.3%AddedHistory
DPZDominos Pizza IncCOM1,051$354.2K0.3%+107+11.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF869$353.9K0.3%−458−34.5%Reduced–
EXPDExpeditors International of Washington IncCOM2,862$346.7K0.3%+256+9.8%AddedHistory
IRTIndependence Realty Trust, Inc.COM18,941$345.1K0.3%−1,808−8.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF7,222$340.2K0.3%−17−0.2%Reduced–
WMTWalmart Inc.Stock2,158$339.2K0.3%−4,387−67.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,306$335.3K0.3%−6,720−74.5%ReducedHistory
ITGartner IncCOM949$332.4K0.3%−205−17.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,184$326.2K0.3%−256−3.4%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF15,142$326.2K0.3%−18,007−54.3%Reduced–
NLYAnnaly Capital Management IncREIT16,072$321.6K0.3%+609+3.9%AddedHistory
PFEPfizer IncStock8,508$312.1K0.3%−3,699−30.3%ReducedHistory
ADSKAutodesk, Inc.COM1,517$310.4K0.3%−540−26.3%ReducedHistory
Ssga Active Tr78470P408STATE STREET US7,138$309.5K0.3%+919+14.8%Added–
MCOMoodys CorpStock869$302.2K0.3%+85+10.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF670$298.6K0.3%+163+32.1%Added–
PKSTPeakstone Realty TrustCommon Stock10,482$292.7K0.3%+10,482NewHistory
UPSUnited Parcel Service IncStock1,586$284.3K0.3%−291−15.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,300$275.3K0.2%−142−5.8%ReducedHistory
ILMNIllumina, Inc.COM1,453$272.4K0.2%+54+3.9%AddedHistory
Listed FD Tr53656F664TRUESHARES STRCT7,629$270.4K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,633$270.3K0.2%−589−26.5%ReducedHistory
PGRProgressive CorpStock2,018$267.1K0.2%−63−3.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,321$264.7K0.2%+115+1.9%Added–
CVXChevron CorpStock1,639$257.9K0.2%−713−30.3%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER32,753$255.1K0.2%−84,545−72.1%ReducedHistory
STRAStrategic Education, Inc.COM3,743$253.9K0.2%+175+4.9%AddedHistory
BBDCBarings BDC, Inc.COM31,322$245.6K0.2%−14,284−31.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock706$240.7K0.2%−16−2.2%ReducedHistory
NKENIKE, Inc.Stock2,177$240.3K0.2%+11+0.5%AddedHistory
AMNAmn Healthcare Services IncCOM2,126$232.0K0.2%+46+2.2%AddedHistory
WDAYWorkday, Inc.CL A1,015$229.3K0.2%+651+178.8%AddedHistory

Sold out since Q1 2023 (59)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Castleview Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Innovator ETFs Trust45782C417US EQTY PWR BUF3,168$92.6K0.1%–
IQiQIYI, Inc.SPONSORED ADS10,962$79.8K0.1%History
LNTHLantheus Holdings, Inc.Stock906$74.8K0.1%History
YUMYum Brands IncStock540$71.3K0.1%History
PEGAPegasystems IncCOM1,445$70.1K0.1%History
MASIMasimo CorpCOM376$69.4K0.1%History
ZSZscaler, Inc.Stock585$68.3K0.1%History
CHUYChuy's Holdings, Inc.COM1,897$68.0K0.1%History
UHAL.BU-Haul Holding CoCOM SER N1,291$66.9K0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS1,577$66.2K0.1%History
PRIPrimerica, Inc.Stock378$65.1K0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,422$65.0K0.1%History
CSIQCanadian Solar Inc.COM1,615$64.3K0.1%History
CNOCNO Financial Group, Inc.COM2,840$63.0K0.1%History
RRyder System IncCOM705$62.9K0.1%History
XUnited States Steel CorpCOM2,336$61.0K0.1%History
MTWManitowoc Co IncCOM NEW3,564$60.9K0.1%History
TSNTyson Foods, Inc.Stock946$56.1K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF588$39.8K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF232$35.7K<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,347$34.3K<0.1%–
YUMCYum China Holdings, Inc.COM540$34.2K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF706$33.8K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A3,500$22.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW1,700$21.3K<0.1%History
ULTAUlta Beauty, Inc.Stock38$20.7K<0.1%History
Vanguard Communication Services ETF92204A884ETF206$19.9K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF324$17.5K<0.1%–
ELVElevance Health, Inc.Stock35$16.1K<0.1%History
FHNFirst Horizon CorpCOM652$11.6K<0.1%History
CDWCDW CorpCOM56$10.9K<0.1%History
MLSSMilestone Scientific Inc.COM NEW11,750$10.6K<0.1%History
iShares Tr464287515EXPANDED TECH34$10.4K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF142$9.02K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF133$5.94K<0.1%–
RHIRobert Half Inc.COM72$5.80K<0.1%History
IOTSamsara Inc.Stock208$4.10K<0.1%History
iShares Inc464286749MSCI SWITZERLAND88$3.99K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$3.39K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL49$3.11K<0.1%–
PAYCPaycom Software, Inc.Stock10$3.04K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF42$2.85K<0.1%–
VETVermilion Energy Inc.COM136$1.78K<0.1%History
ICEIntercontinental Exchange, Inc.Stock16$1.77K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT42$1.33K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A200$1.30K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF48$1.25K<0.1%–
iShares Tr464288273EAFE SML CP ETF19$1.13K<0.1%–
SWBISmith & Wesson Brands, Inc.COM70$862<0.1%History
AATAmerican Assets Trust, Inc.COM41$762<0.1%History
KDKyndryl Holdings, Inc.Stock45$664<0.1%History
iShares Tr46434V4070-5YR HI YL CP15$625<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY34$315<0.1%–
iShares Select U.S. REIT ETF464287564ETF5$310<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2$262<0.1%–
SPDR Series Trust78464A755ST STR SP METAL4$213<0.1%–
UGAUnited States Gasoline Fund, LPUNITS2$122<0.1%History
INSGInseego Corp.COM80$46<0.1%History
OGNOrganon & Co.Stock1$24<0.1%History