Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 671
- −16 vs. Q2 2023
- Portfolio value
- $108.2M
- −$2.78M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 1,196,386 | $21.3M | 19.6% | +601,142+101.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 130,634 | $5.06M | 4.7% | +60,870+87.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,452 | $3.61M | 3.3% | −3,398−28.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,611 | $2.64M | 2.4% | −10,205−16.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,100 | $2.43M | 2.2% | −967−4.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,994 | $1.93M | 1.8% | +14,664+4,443.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 82,024 | $1.70M | 1.6% | +11,118+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,560 | $1.44M | 1.3% | −246−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,976 | $1.32M | 1.2% | +124+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,187 | $1.30M | 1.2% | −1,584−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 7,027 | $1.20M | 1.1% | +813+13.1% | Added | History |
| MAMastercard Inc | Stock | 2,880 | $1.14M | 1.1% | +126+4.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 12,455 | $992.8K | 0.9% | +933+8.1% | Added | History |
| VVisa Inc. | Stock | 4,297 | $988.3K | 0.9% | +162+3.9% | Added | History |
| AZOAutoZone Inc | COM | 317 | $805.2K | 0.7% | +13+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,108 | $796.0K | 0.7% | +84+4.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,681 | $784.7K | 0.7% | +1,295+17.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,507 | $768.4K | 0.7% | +75+5.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 6,685 | $755.1K | 0.7% | +238+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 33,149 | $704.4K | 0.7% | +18,007+118.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,236 | $704.4K | 0.7% | +21,020+9,731.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,698 | $685.2K | 0.6% | +3,462+280.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,562 | $681.5K | 0.6% | −13−0.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,557 | $676.6K | 0.6% | −24,060−50.5% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,349 | $673.6K | 0.6% | −473−4.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 33,766 | $664.9K | 0.6% | −5,852−14.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,185 | $662.4K | 0.6% | +71+6.4% | Added | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 23,814 | $651.4K | 0.6% | +118+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,411 | $648.0K | 0.6% | +480+24.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,657 | $646.0K | 0.6% | +71+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,921 | $641.4K | 0.6% | +3,045+62.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,971 | $637.8K | 0.6% | +97+5.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,711 | $629.7K | 0.6% | +20,895+433.9% | Added | – |
| ACNAccenture plc | Stock | 2,028 | $622.8K | 0.6% | +52+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,355 | $589.3K | 0.5% | +241+11.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,321 | $572.4K | 0.5% | −977−5.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,798 | $563.4K | 0.5% | +1,788+11.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,847 | $558.1K | 0.5% | +216+13.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,677 | $534.1K | 0.5% | +991+9.3% | Added | – |
| TJXTJX Companies Inc | Stock | 5,989 | $532.3K | 0.5% | −19−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 584 | $530.8K | 0.5% | +47+8.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,760 | $515.9K | 0.5% | +219+6.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,430 | $511.2K | 0.5% | −13,944−65.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 990 | $501.1K | 0.5% | −2−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,914 | $499.6K | 0.5% | −867−22.9% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,344 | $498.8K | 0.5% | +370+4.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,378 | $482.2K | 0.4% | +35+1.5% | Added | History |
| CMICummins Inc | Stock | 2,016 | $460.6K | 0.4% | +96+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,603 | $444.5K | 0.4% | +717+10.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,619 | $442.8K | 0.4% | −709−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,115 | $441.3K | 0.4% | +4+0.1% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,594 | $440.9K | 0.4% | −49−0.2% | Reduced | History |
| NVRNVR Inc | COM | 72 | $429.3K | 0.4% | +3+4.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,948 | $428.3K | 0.4% | −144−4.7% | Reduced | – |
| DPZDominos Pizza Inc | COM | 1,083 | $410.2K | 0.4% | +32+3.0% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,954 | $393.1K | 0.4% | −2,126−35.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 779 | $392.8K | 0.4% | +8+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,881 | $391.7K | 0.4% | +118+6.7% | Added | – |
| ABTAbbott Laboratories | Stock | 3,990 | $386.4K | 0.4% | +158+4.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,016 | $380.5K | 0.4% | −245−2.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,348 | $373.4K | 0.3% | +1,931+463.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,199 | $372.6K | 0.3% | +36+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 2,127 | $370.0K | 0.3% | −21−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,385 | $365.8K | 0.3% | +6,168+2,842.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 931 | $365.6K | 0.3% | +62+7.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,079 | $362.0K | 0.3% | −360−10.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,000 | $355.8K | 0.3% | −1,244−8.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,703 | $354.0K | 0.3% | +481+6.7% | Added | – |
| SOSouthern Co | Stock | 5,419 | $350.7K | 0.3% | +320+6.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,046 | $349.2K | 0.3% | +184+6.4% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 15,457 | $345.3K | 0.3% | −1,132−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,624 | $345.0K | 0.3% | +1,474+982.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,074 | $343.4K | 0.3% | +17,074 | New | – |
| WMTWalmart Inc. | Stock | 2,131 | $340.8K | 0.3% | −27−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,460 | $338.9K | 0.3% | +276+3.8% | Added | – |
| ITGartner Inc | COM | 986 | $338.8K | 0.3% | +37+3.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 35,859 | $338.5K | 0.3% | +17,176+91.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,225 | $322.7K | 0.3% | −81−3.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,535 | $317.6K | 0.3% | +18+1.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,567 | $316.4K | 0.3% | −3,512−49.6% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 16,216 | $305.0K | 0.3% | +144+0.9% | Added | History |
| PGRProgressive Corp | Stock | 2,147 | $299.1K | 0.3% | +129+6.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,139 | $298.8K | 0.3% | +2,139 | New | – |
| DISWalt Disney Co | Stock | 3,686 | $298.7K | 0.3% | +2,604+240.7% | Added | History |
| MCOMoodys Corp | Stock | 916 | $289.6K | 0.3% | +47+5.4% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 11,671 | $288.6K | 0.3% | −8,647−42.6% | Reduced | – |
| STRAStrategic Education, Inc. | COM | 3,798 | $285.8K | 0.3% | +55+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 665 | $285.6K | 0.3% | −5−0.7% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 31,322 | $279.1K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,736 | $278.0K | 0.3% | −402−5.6% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 18,941 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,017 | $263.9K | 0.2% | −283−12.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 731 | $261.9K | 0.2% | −395−35.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,677 | $261.4K | 0.2% | +91+5.7% | Added | History |
| CVXChevron Corp | Stock | 1,530 | $258.0K | 0.2% | −109−6.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,148 | $246.7K | 0.2% | +133+13.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,531 | $246.6K | 0.2% | −222−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,595 | $245.9K | 0.2% | +4,595 | New | – |
| JNJJohnson & Johnson | Stock | 1,562 | $243.3K | 0.2% | −71−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,178 | $239.9K | 0.2% | +70+6.3% | Added | History |
Sold out since Q2 2023 (111)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 111 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 37,401 | $791.8K | 0.7% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 9,588 | $204.7K | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,000 | $194.6K | 0.2% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,901 | $188.7K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,000 | $163.3K | 0.1% | – |
| PATHUiPath, Inc. | Stock | 5,912 | $98.0K | 0.1% | History |
| CCJCameco Corp | Stock | 3,000 | $94.0K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 13,796 | $76.4K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,026 | $73.4K | 0.1% | History |
| INGRIngredion Inc | COM | 591 | $62.6K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,298 | $51.3K | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 982 | $44.3K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 349 | $44.1K | <0.1% | History |
| EXPEagle Materials Inc | COM | 228 | $42.5K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,089 | $42.4K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 1,423 | $41.8K | <0.1% | History |
| MGMMGM Resorts International | Stock | 938 | $41.2K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4,964 | $40.2K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 4,879 | $39.9K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 1,536 | $39.4K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 613 | $38.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,000 | $38.2K | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 3,587 | $38.2K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 2,507 | $38.2K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,307 | $38.1K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 1,214 | $38.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 272 | $37.9K | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 1,752 | $37.2K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,197 | $37.0K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 5,390 | $37.0K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 3,347 | $36.7K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 24 | $30.8K | <0.1% | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 840 | $28.3K | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 705 | $20.7K | <0.1% | – |
| RFRegions Financial Corp | COM | 1,050 | $18.7K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 1,261 | $18.7K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 13 | $18.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 985 | $17.5K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 283 | $16.9K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $16.8K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 2,500 | $14.8K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 365 | $14.6K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 248 | $14.4K | <0.1% | History |
| OKEONEOK Inc | COM | 226 | $13.9K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 261 | $12.8K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 194 | $11.9K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 621 | $11.7K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 81 | $11.2K | <0.1% | History |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 425 | $11.1K | <0.1% | – |
| ORealty Income Corp | REIT | 185 | $11.1K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 14 | $11.1K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 191 | $9.83K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,071 | $9.72K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 500 | $9.61K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 46 | $9.01K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 190 | $8.86K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 138 | $8.61K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 104 | $7.99K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 299 | $7.64K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 50 | $7.03K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 56 | $6.80K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 204 | $6.67K | <0.1% | History |
| SKTTanger Inc. | COM | 300 | $6.62K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 620 | $6.57K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 197 | $6.52K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 692 | $6.41K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 70 | $6.17K | <0.1% | History |
| CLXClorox Co | Stock | 38 | $6.08K | <0.1% | History |
| HASHasbro, Inc. | COM | 93 | $6.05K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 212 | $5.82K | <0.1% | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 74 | $4.99K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 137 | $4.91K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,666 | $4.90K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 25 | $4.88K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 66 | $4.75K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 43 | $4.54K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 124 | $4.13K | <0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 115 | $4.03K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45 | $3.73K | <0.1% | – |
| TFSLTFS Financial CORP | COM | 270 | $3.40K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 185 | $3.22K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 268 | $3.13K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17 | $2.58K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 616 | $2.48K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 191 | $2.27K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 10 | $2.26K | <0.1% | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 124 | $2.20K | <0.1% | History |
| RBLXRoblox Corp | Stock | 51 | $2.06K | <0.1% | History |
| MTBM&T Bank Corp | COM | 17 | $2.05K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 100 | $1.84K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 40 | $1.71K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 2,851 | $1.57K | <0.1% | – |
| LSILife Storage, Inc. | COM | 11 | $1.46K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 8 | $1.39K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 123 | $1.28K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 156 | $1.25K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 66 | $1.23K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 39 | $1.11K | <0.1% | History |
| NUENucor Corp | COM | 6 | $984 | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 358 | $823 | <0.1% | History |