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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
CGCCanopy Growth CorpCOM10$4<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1$8<0.1%00.0%UnchangedHistory
YCBDcbdMD, Inc.COM NEW23$32<0.1%+1+3.5%AddedConverted for a 1-for-45 splitHistory
GLDMWorld Gold TrustSPDR GLD MINIS1$38<0.1%+1NewHistory
ACBAurora Cannabis IncCOM83$44<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT2$51<0.1%+2New–
IRNTIronNet, Inc.COM274$57<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364652ATAC CREDIT ROT4$60<0.1%+4New–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2$70<0.1%00.0%Unchanged–
NCNANuCana plcSPONSORED ADR140$111<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF8$183<0.1%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED8$224<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A15$243<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock25$250<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL4$276<0.1%00.0%Unchanged–
GPROGoPro, Inc.CL A72$298<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF14$347<0.1%−2−12.5%Reduced–
UPSTUpstart Holdings, Inc.COM10$358<0.1%00.0%UnchangedHistory
STTState Street CorpCOM5$366<0.1%00.0%UnchangedHistory
LINLinde PLCStock1$381<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM1,000$390<0.1%00.0%UnchangedHistory
NYCAmerican Strategic Investment Co.COM52$411<0.1%−681−92.9%ReducedHistory
CANOCano Health, Inc.COM CL A300$417<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7$427<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW6$430<0.1%+6New–
LYFTLyft, Inc.CL A COM50$480<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM20$506<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A200$604<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT10$623<0.1%+10New–
HDBHDFC Bank LtdSPONSORED ADS9$627<0.1%−8−47.1%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM500$630<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM93$641<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5$653<0.1%+5New–
PSFEPaysafe LtdSHS67$676<0.1%+67NewHistory
RIGTransocean Ltd.REGISTERED SHS100$701<0.1%+100NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME24$718<0.1%00.0%Unchanged–
ProShares Tr74348A210SHRT RUSSELL200033$753<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock2$757<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF15$760<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF44$769<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock12$775<0.1%−23−65.7%ReducedHistory
USBUS Bancorp DECOM NEW24$793<0.1%+1+4.3%AddedHistory
Paramount Global92556H206CL B50$796<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS11$807<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT9$814<0.1%−1−10.0%Reduced–
AHRTAH Realty Trust, Inc.COM70$818<0.1%+26+59.1%AddedHistory
BFLYButterfly Network, Inc.COM CL A358$823<0.1%00.0%UnchangedHistory
LGOLargo Inc.COMMON STOCK200$858<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM22$875<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM55$883<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM39$932<0.1%+39NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM15$945<0.1%+15NewHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM85$972<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6$984<0.1%00.0%UnchangedHistory
VTRSViatris IncStock100$1.00K<0.1%−258−72.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF20$1.02K<0.1%00.0%Unchanged–
AWIArmstrong World Industries IncCOM14$1.03K<0.1%00.0%UnchangedHistory
MSP Recovery, Inc.553745118*W EXP 05/23/2022,500$1.07K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF10$1.08K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM39$1.11K<0.1%+39NewHistory
KKRKKR & Co. Inc.COM20$1.12K<0.1%−10−33.3%ReducedHistory
Listed FD Tr53656F474TRUESHARES LW VO42$1.15K<0.1%−538−92.8%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM51$1.17K<0.1%+51NewHistory
ALEXAlexander & Baldwin, Inc.COM66$1.23K<0.1%+25+61.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF24$1.24K<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock156$1.25K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW54$1.25K<0.1%+54NewHistory
SUSuncor Energy IncStock43$1.26K<0.1%−1−2.3%ReducedHistory
PLUGPlug Power IncStock123$1.28K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM10$1.30K<0.1%+4+66.7%AddedHistory
iShares Tr46429B671MSCI CHINA ETF30$1.34K<0.1%00.0%Unchanged–
ProShares Tr74348A541HGH YLD INT RATE22$1.35K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF12$1.36K<0.1%00.0%Unchanged–
SAPSAP SEADR10$1.37K<0.1%−19−65.5%ReducedHistory
BIDUBaidu, Inc.ADR10$1.37K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM104$1.38K<0.1%+104NewHistory
NKLANikola CorpCOM1,000$1.38K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM8$1.39K<0.1%+3+60.0%AddedHistory
VFCV F CorpStock73$1.39K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock8$1.41K<0.1%+8NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT45$1.41K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.SHS9$1.42K<0.1%+1+12.5%AddedHistory
COLDAmericold Realty TrustCOM44$1.42K<0.1%+44NewHistory
VMRKVivmark ResidentialSH BEN INT22$1.45K<0.1%+8+57.1%AddedHistory
LSILife Storage, Inc.COM11$1.46K<0.1%+4+57.1%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW47$1.52K<0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM2,851$1.57K<0.1%+1,851+185.1%Added–
AMHAmerican Homes 4 RentCL A45$1.59K<0.1%+45NewHistory
CPTCamden Property TrustREIT15$1.63K<0.1%+6+66.7%AddedHistory
WTWWillis Towers Watson PLCSHS7$1.65K<0.1%+1+16.7%AddedHistory
SOFISoFi Technologies, Inc.Stock200$1.67K<0.1%00.0%UnchangedHistory
KRKroger CoStock36$1.69K<0.1%−1−2.7%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY40$1.71K<0.1%00.0%Unchanged–
AONAon plcCL A5$1.73K<0.1%−9−64.3%ReducedHistory
CSLCarlisle Companies IncCOM7$1.80K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock4$1.83K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF100$1.84K<0.1%+100New–
AEOAmerican Eagle Outfitters IncCOM156$1.84K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM28$1.97K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM34$1.98K<0.1%00.0%UnchangedHistory

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