Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 899
- +36 vs. Q4 2023
- Portfolio value
- $179.1M
- +$36.4M (+25.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 877,935 | $22.2M | 12.4% | +877,935 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,044 | $6.07M | 3.4% | +57,044 | New | – |
| AMZNAmazon Com Inc | Stock | 24,515 | $4.42M | 2.5% | +4,089+20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,595 | $3.97M | 2.2% | +275+3.8% | Added | History |
| AAPLApple Inc. | Stock | 22,113 | $3.79M | 2.1% | +12,723+135.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,232 | $3.13M | 1.7% | +368+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,001 | $2.95M | 1.6% | +5+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 9,497 | $2.70M | 1.5% | +6,620+230.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,093 | $2.48M | 1.4% | −1,458−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,644 | $2.34M | 1.3% | +45,668+4,679.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 56,442 | $2.30M | 1.3% | +41,763+284.5% | Added | – |
| NEENextera Energy Inc | Stock | 30,850 | $1.97M | 1.1% | +19,497+171.7% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 37,291 | $1.97M | 1.1% | +31,083+500.7% | Added | – |
| VVisa Inc. | Stock | 6,024 | $1.68M | 0.9% | +539+9.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,934 | $1.67M | 0.9% | −2,205−9.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,029 | $1.67M | 0.9% | +241+3.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,417 | $1.65M | 0.9% | −1,680−9.3% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 40,354 | $1.56M | 0.9% | +40,354 | New | History |
| GOOGAlphabet Inc. | Stock | 10,011 | $1.52M | 0.9% | +184+1.9% | Added | History |
| MAMastercard Inc | Stock | 3,015 | $1.45M | 0.8% | +20+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,622 | $1.39M | 0.8% | +1,147+46.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,423 | $1.37M | 0.8% | +2,589+10.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,137 | $1.36M | 0.8% | −380−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,950 | $1.30M | 0.7% | −3,992−20.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,692 | $1.26M | 0.7% | +2,160+18.7% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,112 | $1.23M | 0.7% | +2,350+20.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,055 | $1.23M | 0.7% | +24,546+4,822.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,297 | $1.20M | 0.7% | −16−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 57,270 | $1.20M | 0.7% | −24,820−30.2% | Reduced | – |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 57,791 | $1.20M | 0.7% | −1,272,636−95.7% | Reduced | – |
| HUMHumana Inc | Stock | 3,298 | $1.14M | 0.6% | +3,277+15,604.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,188 | $1.13M | 0.6% | −385−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,297 | $1.08M | 0.6% | +2,284+45.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 7,251 | $1.06M | 0.6% | +358+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,388 | $1.06M | 0.6% | +94+4.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,304 | $1.06M | 0.6% | +23,971+1,798.3% | Added | – |
| AZOAutoZone Inc | COM | 331 | $1.04M | 0.6% | +4+1.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,499 | $1.03M | 0.6% | −365−3.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,202 | $1.00M | 0.6% | +898+295.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,405 | $982.3K | 0.5% | +3,046+41.4% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 43,565 | $935.8K | 0.5% | +41,464+1,973.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 20,539 | $930.6K | 0.5% | +20,539 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,043 | $883.9K | 0.5% | +5,043 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,939 | $877.6K | 0.5% | +57+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,338 | $868.9K | 0.5% | +218+5.3% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 36,690 | $865.5K | 0.5% | +3,681+11.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,067 | $857.9K | 0.5% | +1,380+14.2% | Added | – |
| PGProcter & Gamble Co | Stock | 5,278 | $856.4K | 0.5% | +287+5.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,537 | $855.1K | 0.5% | −21−0.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,406 | $853.9K | 0.5% | +25+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,434 | $833.5K | 0.5% | +441+44.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 29,053 | $812.3K | 0.5% | +3,460+13.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,417 | $796.7K | 0.4% | −257−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,808 | $790.6K | 0.4% | +83+0.8% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 8,069 | $745.9K | 0.4% | −455−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,430 | $731.9K | 0.4% | +21+0.9% | Added | History |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 14,323 | $704.9K | 0.4% | +14,323 | New | – |
| TJXTJX Companies Inc | Stock | 6,897 | $699.5K | 0.4% | +450+7.0% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,075 | $693.8K | 0.4% | +14,075 | New | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 13,753 | $687.2K | 0.4% | +13,753 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 600 | $677.3K | 0.4% | +31+5.4% | Added | History |
| ACNAccenture plc | Stock | 1,892 | $655.8K | 0.4% | −139−6.8% | Reduced | History |
| NVRNVR Inc | COM | 80 | $648.0K | 0.4% | +6+8.1% | Added | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 21,249 | $646.2K | 0.4% | −3,024−12.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 833 | $635.1K | 0.4% | −358−30.1% | Reduced | History |
| CMICummins Inc | Stock | 2,139 | $630.3K | 0.4% | +41+2.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,787 | $624.7K | 0.3% | +55+1.5% | Added | History |
| DPZDominos Pizza Inc | COM | 1,183 | $587.8K | 0.3% | +59+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 5,142 | $584.5K | 0.3% | +1,018+24.7% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,434 | $566.1K | 0.3% | −2,564−12.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,010 | $555.0K | 0.3% | +231+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,260 | $552.1K | 0.3% | +180+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,110 | $549.0K | 0.3% | +47+4.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15,151 | $543.5K | 0.3% | +8+0.1% | Added | History |
| DISWalt Disney Co | Stock | 4,379 | $535.8K | 0.3% | +290+7.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,061 | $535.4K | 0.3% | −432−28.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,533 | $533.2K | 0.3% | +68+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,646 | $517.3K | 0.3% | +2,057+57.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,049 | $516.0K | 0.3% | +822+36.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,225 | $512.1K | 0.3% | +1,210+13.4% | Added | – |
| MTZMastec Inc | COM | 5,350 | $498.9K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,067 | $496.6K | 0.3% | +7,930+5,788.3% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 21,844 | $495.0K | 0.3% | −83,275−79.2% | Reduced | – |
| ITGartner Inc | COM | 1,023 | $487.6K | 0.3% | +64+6.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,376 | $486.2K | 0.3% | +13,399+677.7% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 9,466 | $471.9K | 0.3% | +3,581+60.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,975 | $462.1K | 0.3% | +904+29.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,633 | $459.3K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PGRProgressive Corp | Stock | 2,209 | $456.9K | 0.3% | +57+2.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,047 | $452.0K | 0.3% | +294+3.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,603 | $451.7K | 0.3% | +1,974+18.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,555 | $451.5K | 0.3% | +2,167+7.1% | Added | – |
| Texas Cap Tex Equity Index E88224A409 | TEXAS SMALL CAP ADDED | 17,162 | $441.7K | 0.2% | +17,162 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,823 | $441.1K | 0.2% | +392+5.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 22,833 | $435.4K | 0.2% | −100−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,107 | $431.2K | 0.2% | +5,233+33.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,302 | $427.7K | 0.2% | +579+15.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 581 | $425.5K | 0.2% | +31+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,715 | $421.9K | 0.2% | +233+15.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 873 | $419.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (58)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,762 | $265.2K | 0.2% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $142.0K | 0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 711 | $92.7K | 0.1% | History |
| TENBTenable Holdings, Inc. | COM | 1,630 | $75.1K | 0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 3,099 | $69.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 3,686 | $61.1K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 3,235 | $54.1K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 540 | $48.9K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 447 | $48.7K | <0.1% | History |
| GFFGriffon Corp | COM | 786 | $47.9K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 3,793 | $47.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 966 | $46.2K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 828 | $45.9K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 2,918 | $45.3K | <0.1% | History |
| DOLEDole plc | ORD SHS | 3,677 | $45.2K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,134 | $45.0K | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 2,585 | $44.9K | <0.1% | History |
| HIBBHibbett Inc | COM | 622 | $44.8K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 2,763 | $44.7K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,057 | $44.5K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 6,293 | $43.7K | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 2,986 | $43.5K | <0.1% | History |
| SPLKSplunk Inc | COM | 285 | $43.4K | <0.1% | History |
| GAPGap Inc | COM | 2,074 | $43.4K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 1,267 | $43.1K | <0.1% | History |
| SAICScience Applications International Corp | COM | 340 | $42.3K | <0.1% | History |
| Global X FDS37954Y798 | HELTH WELL ETF | 1,192 | $26.9K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 233 | $17.8K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 536 | $15.7K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 53 | $15.1K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 136 | $12.3K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 31 | $9.12K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,242 | $9.08K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 50 | $8.76K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 95 | $8.04K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 169 | $6.86K | <0.1% | – |
| TOSTToast, Inc. | Stock | 200 | $3.65K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 40 | $3.10K | <0.1% | – |
| ADNTAdient plc | Stock | 85 | $3.09K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 819 | $2.65K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 71 | $2.60K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8 | $2.10K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 65 | $2.01K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 200 | $1.99K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 96 | $1.99K | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 24 | $1.94K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 30 | $1.22K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15 | $1.04K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20 | $1.01K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 85 | $989 | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15 | $775 | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 6 | $590 | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 14 | $523 | <0.1% | History |
| LGOLargo Inc. | COMMON STOCK | 200 | $462 | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 37 | $458 | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 500 | $440 | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1 | $45 | <0.1% | – |
| YCBDcbdMD, Inc. | COM NEW | 23 | $24 | <0.1% | History |