Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 863
- +192 vs. Q3 2023
- Portfolio value
- $142.8M
- +$34.5M (+31.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 1,330,427 | $24.4M | 17.1% | +134,041+11.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 122,318 | $5.14M | 3.6% | −8,316−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,320 | $3.48M | 2.4% | −1,132−13.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,426 | $3.10M | 2.2% | +1,326+6.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,864 | $2.84M | 2.0% | +11,950+410.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,996 | $2.63M | 1.8% | +2,436+53.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,551 | $2.54M | 1.8% | −2,060−3.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 105,119 | $2.39M | 1.7% | +105,119 | New | – |
| AAPLApple Inc. | Stock | 9,390 | $1.81M | 1.3% | +2,363+33.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,097 | $1.81M | 1.3% | +18,097 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,139 | $1.74M | 1.2% | +16,709+224.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 82,090 | $1.71M | 1.2% | +66+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,942 | $1.64M | 1.1% | +12,021+151.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,788 | $1.50M | 1.1% | +7,622+4,591.6% | Added | – |
| VVisa Inc. | Stock | 5,485 | $1.43M | 1.0% | +1,188+27.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,827 | $1.38M | 1.0% | −149−1.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,517 | $1.32M | 0.9% | +15,477+38,692.5% | Added | – |
| MAMastercard Inc | Stock | 2,995 | $1.28M | 0.9% | +115+4.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,313 | $1.22M | 0.9% | +11,579+1,577.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,834 | $1.16M | 0.8% | +9,177+58.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,573 | $1.11M | 0.8% | +17,530+40,767.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,864 | $1.09M | 0.8% | +9,143+1,268.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,532 | $1.05M | 0.7% | −2,655−18.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 6,893 | $953.9K | 0.7% | +208+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,294 | $939.3K | 0.7% | +1,563+213.8% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,762 | $893.9K | 0.6% | +413+3.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,493 | $890.7K | 0.6% | −14−0.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,882 | $868.1K | 0.6% | +5,846+287.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,475 | $857.6K | 0.6% | +628+34.0% | Added | History |
| AZOAutoZone Inc | COM | 327 | $845.5K | 0.6% | +10+3.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,191 | $841.4K | 0.6% | +6+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,877 | $828.6K | 0.6% | +466+19.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,674 | $824.9K | 0.6% | +7,643+24,654.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,558 | $775.5K | 0.5% | −4−0.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,987 | $766.5K | 0.5% | +16+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 33,009 | $749.3K | 0.5% | −140−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,991 | $731.4K | 0.5% | +293+6.2% | Added | History |
| ACNAccenture plc | Stock | 2,031 | $712.7K | 0.5% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,120 | $700.8K | 0.5% | +1,895+85.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,725 | $697.8K | 0.5% | +10,718+153,114.3% | Added | – |
| NEENextera Energy Inc | Stock | 11,353 | $689.6K | 0.5% | +4,968+77.8% | Added | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 24,273 | $688.5K | 0.5% | +459+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,013 | $683.7K | 0.5% | −9,981−66.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,593 | $680.0K | 0.5% | −118−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,381 | $672.4K | 0.5% | −727−34.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,151 | $643.5K | 0.5% | −1,406−6.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,409 | $633.9K | 0.4% | +31+1.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,524 | $633.1K | 0.4% | −3,931−31.6% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,687 | $630.3K | 0.4% | +343+3.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,998 | $629.4K | 0.4% | +14,536+266.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,359 | $617.0K | 0.4% | −1,322−15.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,447 | $604.8K | 0.4% | +458+7.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,679 | $575.3K | 0.4% | −1,642−10.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,206 | $565.3K | 0.4% | +1,603+21.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,063 | $559.5K | 0.4% | +284+36.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15,143 | $552.4K | 0.4% | −1,655−9.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,779 | $542.7K | 0.4% | +102+0.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 569 | $540.6K | 0.4% | −15−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 993 | $527.1K | 0.4% | +3+0.3% | Added | History |
| NVRNVR Inc | COM | 74 | $518.0K | 0.4% | +2+2.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,732 | $508.1K | 0.4% | −28−0.7% | Reduced | History |
| CMICummins Inc | Stock | 2,098 | $502.6K | 0.4% | +82+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,080 | $486.0K | 0.3% | −35−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,465 | $484.0K | 0.3% | +1,448+71.8% | Added | History |
| DFSDiscover Financial Services | COM | 4,292 | $482.4K | 0.3% | +2,310+116.5% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 24,112 | $480.6K | 0.3% | +10,905+82.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,717 | $476.8K | 0.3% | −231−7.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 9,015 | $472.1K | 0.3% | +8,983+28,071.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,769 | $472.0K | 0.3% | +421+17.9% | Added | History |
| DPZDominos Pizza Inc | COM | 1,124 | $463.3K | 0.3% | +41+3.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 22,933 | $458.0K | 0.3% | −10,833−32.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,124 | $453.9K | 0.3% | +134+3.4% | Added | History |
| ZTSZoetis Inc. | Stock | 2,227 | $439.5K | 0.3% | +100+4.7% | Added | History |
| ITGartner Inc | COM | 959 | $432.6K | 0.3% | −27−2.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,258 | $413.5K | 0.3% | +12,349+1,358.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,758 | $411.6K | 0.3% | +8,758 | New | – |
| MTZMastec Inc | COM | 5,350 | $405.1K | 0.3% | +4,000+296.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,388 | $404.2K | 0.3% | +769+2.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,753 | $400.6K | 0.3% | +50+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,431 | $400.1K | 0.3% | −29−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,536 | $399.9K | 0.3% | +405+19.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,587 | $394.3K | 0.3% | −768−32.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,607 | $391.3K | 0.3% | +72+4.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,076 | $391.3K | 0.3% | +30+1.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,940 | $390.3K | 0.3% | +6,286+111.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 873 | $381.3K | 0.3% | −58−6.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,199 | $373.5K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,089 | $369.2K | 0.3% | +403+10.9% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,723 | $369.0K | 0.3% | −231−5.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $368.9K | 0.3% | +1,000+7.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,887 | $365.5K | 0.3% | +2,873+20,521.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,482 | $363.9K | 0.3% | +304+25.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 550 | $363.0K | 0.3% | +450+450.0% | Added | History |
| BABoeing Co | Stock | 1,391 | $362.6K | 0.3% | +931+202.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,629 | $361.5K | 0.3% | +4,295+67.8% | Added | – |
| MCOMoodys Corp | Stock | 920 | $359.3K | 0.3% | +4+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,578 | $353.8K | 0.2% | +11+0.3% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 35,949 | $352.7K | 0.2% | +90+0.3% | Added | History |
| PGRProgressive Corp | Stock | 2,152 | $342.8K | 0.2% | +5+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,589 | $337.7K | 0.2% | +1,311+57.6% | Added | History |
Sold out since Q3 2023 (43)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,595 | $245.9K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,160 | $202.2K | 0.2% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 12,500 | $197.3K | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,648 | $194.9K | 0.2% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,078 | $192.7K | 0.2% | History |
| EIXEdison International | Stock | 2,993 | $189.4K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 1,806 | $186.1K | 0.2% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,344 | $129.0K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 2,400 | $49.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 252 | $49.1K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 2,665 | $44.3K | <0.1% | History |
| CNXCNX Resources Corp | COM | 1,825 | $41.2K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 40,861 | $39.8K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 570 | $39.3K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 1,201 | $39.3K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 511 | $38.6K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 960 | $38.4K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 2,745 | $38.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 4,016 | $37.3K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 499 | $36.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 106 | $36.7K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 2,486 | $35.5K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121 | $22.9K | <0.1% | – |
| MTNVail Resorts Inc | COM | 102 | $22.6K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 159 | $15.7K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 641 | $15.4K | <0.1% | – |
| VMWVmware LLC | CL A COM | 70 | $11.7K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 515 | $9.38K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 129 | $6.69K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 96 | $6.26K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 117 | $4.79K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 95 | $4.70K | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 75 | $3.88K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 55 | $3.74K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 77 | $2.29K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17 | $1.71K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.32K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 104 | $1.28K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6 | $860 | <0.1% | – |
| PSFEPaysafe Ltd | SHS | 67 | $803 | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11 | $738 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1 | $77 | <0.1% | – |
| IRNTIronNet, Inc. | COM | 274 | $3 | <0.1% | History |