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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
INVHInvitation Homes Inc.COM59$2.03K<0.1%+21+55.3%AddedHistory
GLBEGlobal-E Online Ltd.SHS50$2.05K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM17$2.05K<0.1%+1+6.3%AddedHistory
RBLXRoblox CorpStock51$2.06K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A9$2.09K<0.1%−53−85.5%ReducedHistory
PRGPROG Holdings, Inc.Stock65$2.09K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS25$2.09K<0.1%00.0%UnchangedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD74$2.10K<0.1%−1,977−96.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF19$2.10K<0.1%00.0%Unchanged–
Kraneshares Tr500767736QUADRTC INT RT104$2.14K<0.1%00.0%Unchanged–
VXZBarclays Bank PLCIPATH B MID TRM124$2.20K<0.1%−55,002−99.8%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT97$2.20K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM18$2.25K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock10$2.26K<0.1%+10NewHistory
DSLDoubleLine Income Solutions FundCOM191$2.27K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND43$2.28K<0.1%00.0%Unchanged–
GENKGEN Restaurant Group, Inc.CL A COM134$2.28K<0.1%+134NewHistory
WELLWelltower Inc.REIT29$2.35K<0.1%+11+61.1%AddedHistory
SNAPSnap IncStock200$2.37K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR616$2.48K<0.1%+616NewHistory
CTRACoterra Energy Inc.Stock100$2.53K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT33$2.54K<0.1%+33New–
VTRVentas, Inc.REIT54$2.55K<0.1%+24+80.0%AddedHistory
HALHalliburton CoStock78$2.57K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF17$2.58K<0.1%+17New–
KDPKeurig Dr Pepper Inc.COM83$2.60K<0.1%+1+1.2%AddedHistory
AVBAvalonbay Communities IncCOM14$2.65K<0.1%+5+55.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF25$2.68K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF41$2.68K<0.1%−6−12.8%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG102$2.84K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM267$2.88K<0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS135$2.95K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF40$3.00K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF36$3.06K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF268$3.13K<0.1%+3+1.1%AddedHistory
ProShares Tr74347R396PSHS SH MSCI EMR214$3.13K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF123$3.20K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A185$3.22K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19$3.23K<0.1%00.0%Unchanged–
ADNTAdient plcStock85$3.26K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD65$3.35K<0.1%00.0%Unchanged–
LENLennar CorpCL A27$3.38K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM270$3.40K<0.1%+5+1.9%AddedHistory
WSOWatsco IncCOM9$3.43K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM54$3.44K<0.1%−2,024−97.4%ReducedHistory
PINSPinterest, Inc.CL A130$3.55K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF136$3.58K<0.1%00.0%Unchanged–
TGTTarget CorpStock28$3.69K<0.1%−360−92.8%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF53$3.69K<0.1%−335−86.3%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF45$3.73K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION15$3.75K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM146$3.81K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR107$3.82K<0.1%+107New–
TFCTruist Financial CorpCOM132$4.01K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF98$4.03K<0.1%00.0%Unchanged–
ProShares Tr74347B375LONG ONLINE SHRT115$4.03K<0.1%+115New–
IAUiShares Gold TrustETF111$4.04K<0.1%−24,034−99.5%ReducedHistory
PLDPrologis, Inc.REIT33$4.05K<0.1%+12+57.1%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF124$4.13K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF198$4.14K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT52$4.33K<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM334$4.33K<0.1%−5−1.5%ReducedHistory
AWHLAspira Women's Health Inc.COM NEW1,316$4.36K<0.1%+1,316NewHistory
PRKSUnited Parks & Resorts Inc.COM80$4.48K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock200$4.51K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock21$4.52K<0.1%−260−92.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF60$4.53K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM43$4.54K<0.1%−601−93.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM241$4.54K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF29$4.54K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR55$4.58K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM21$4.61K<0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF145$4.74K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT508$4.75K<0.1%+15+3.0%AddedHistory
SCCOSouthern Copper CorpStock66$4.75K<0.1%+1+1.5%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,619$4.84K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM25$4.88K<0.1%+25NewHistory
PPGPPG Industries IncStock33$4.89K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM1,666$4.90K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM137$4.91K<0.1%+2+1.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF200$4.93K<0.1%+200New–
ProShares Tr74347R305PSHS ULTRA DOW3074$4.99K<0.1%+74New–
PXDPioneer Natural Resources CoCOM25$5.18K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM100$5.21K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF75$5.44K<0.1%+1+1.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA109$5.49K<0.1%−25,093−99.6%Reduced–
First Tr Exchange-Traded FD33734H106SHS137$5.49K<0.1%00.0%Unchanged–
EBAYeBay IncCOM124$5.54K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A45$5.55K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock443$5.55K<0.1%+65+17.2%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ136$5.58K<0.1%−4,323−96.9%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF22$5.63K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT256$5.66K<0.1%00.0%Unchanged–
ESEversource EnergyStock81$5.75K<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM2,000$5.80K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT212$5.82K<0.1%+4+1.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS270$5.88K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF285$6.00K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM93$6.05K<0.1%+1+1.1%AddedHistory
DEODiageo PLCSPON ADR NEW35$6.07K<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