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Livermore
Livermore
ZHEN

Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
915
+16 vs. Q1 2024
Portfolio value
$175.9M
−$3.18M (−1.8%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Castleview Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
USBUS Bancorp DECOM NEW62$2.46K<0.1%+39+169.6%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND43$2.48K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock58$2.50K<0.1%+58NewHistory
PLTRPalantir Technologies Inc.Stock99$2.51K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT23$2.51K<0.1%+5+27.8%AddedHistory
iShares Russell Midcap ETF464287499ETF32$2.60K<0.1%+1+3.2%Added–
PAYXPaychex IncStock22$2.61K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock78$2.63K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM49$2.65K<0.1%−1,357−96.5%ReducedHistory
CPBCAMPBELL'S CoCOM59$2.67K<0.1%+59NewHistory
COINCoinbase Global, Inc.COM CL A12$2.67K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT24$2.69K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF23$2.70K<0.1%−11−32.4%Reduced–
SIRISirius XM Holdings Inc.COM955$2.70K<0.1%+955NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF67$2.72K<0.1%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A125$2.75K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X300$2.76K<0.1%+300New–
PSXPhillips 66Stock20$2.82K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD38$2.85K<0.1%+9+31.0%AddedHistory
ProShares Tr74347R396PSHS SH MSCI EMR214$2.87K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF114$2.90K<0.1%+32+39.0%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT33$2.93K<0.1%00.0%Unchanged–
AWFAlliancebernstein Global High Income Fund IncCOM280$2.93K<0.1%+280NewHistory
QSQuantumScape CorpCOM CL A598$2.94K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock112$2.99K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM4$3.03K<0.1%−37−90.2%ReducedHistory
IAUiShares Gold TrustETF69$3.03K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF25$3.05K<0.1%00.0%Unchanged–
RUMRUM Group Inc.Stock550$3.05K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF64$3.07K<0.1%−8,305−99.2%Reduced–
HAINHain Celestial Group IncCOM444$3.07K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF74$3.07K<0.1%00.0%Unchanged–
COPConocoPhillipsStock27$3.09K<0.1%+1+3.8%AddedHistory
ETSYEtsy IncCOM53$3.13K<0.1%+53NewHistory
WRBBerkley W R CorpCOM40$3.14K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock142$3.15K<0.1%+3+2.2%Added–
MASIMasimo CorpCOM25$3.15K<0.1%+25NewHistory
Fidelity MSCI Energy Index ETF316092402ETF129$3.24K<0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD65$3.25K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock100$3.27K<0.1%+100NewHistory
SOLVSolventum CorpStock62$3.28K<0.1%+62NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF75$3.30K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock12$3.30K<0.1%+12NewHistory
SGSweetgreen, Inc.COM CL A110$3.31K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF36$3.34K<0.1%00.0%Unchanged–
GFLGFL Environmental Inc.SUB VTG SHS88$3.43K<0.1%−2,466−96.6%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF94$3.45K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM11$3.45K<0.1%−37−77.1%ReducedHistory
PEverpure, Inc.CL A54$3.47K<0.1%00.0%UnchangedHistory
LSTALisata Therapeutics, Inc.COM1,000$3.47K<0.1%+1,000NewHistory
TYLTyler Technologies IncCOM7$3.52K<0.1%−90−92.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF12$3.57K<0.1%−10−45.5%Reduced–
LULUlululemon athletica inc.Stock12$3.58K<0.1%+10+500.0%AddedHistory
LBTYKLiberty Global Ltd.COM CL C201$3.59K<0.1%+4+2.0%AddedHistory
BPBP PLCADR100$3.61K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock489$3.64K<0.1%+3+0.6%AddedHistory
KLGWK Kellogg CoCOM224$3.69K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM3,000$3.75K<0.1%−19,951−86.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS101$3.83K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH28$3.84K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock341$3.86K<0.1%−44−11.4%ReducedHistory
iShares Tr46435G342MORTGE REL ETF177$3.92K<0.1%−158−47.2%Reduced–
iShares Tr464287192US TRSPRTION60$3.93K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW287$3.93K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF53$3.97K<0.1%+5+10.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX82$3.98K<0.1%−433−84.1%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH97$4.03K<0.1%+2+2.1%AddedHistory
TTEKTetra Tech IncCOM20$4.09K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF13$4.11K<0.1%−369−96.6%Reduced–
EFXEquifax IncCOM17$4.12K<0.1%+17NewHistory
Schwab U.S. Broad Market ETF808524102ETF66$4.15K<0.1%−29−30.5%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS80$4.20K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock50$4.21K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$4.30K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM80$4.34K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF159$4.40K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW35$4.41K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR108$4.41K<0.1%00.0%Unchanged–
GUGGuggenheim Active Allocation FundCOMMON STOCK298$4.45K<0.1%+298NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF63$4.54K<0.1%−107−62.9%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD192$4.57K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF27$4.63K<0.1%+8+42.1%Added–
AMTAmerican Tower CorpREIT24$4.67K<0.1%−1,740−98.6%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF29$4.67K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF207$4.67K<0.1%−361−63.6%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO55$4.72K<0.1%+31+129.2%Added–
GENGen Digital Inc.Stock190$4.75K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF116$4.77K<0.1%−7,584−98.5%Reduced–
AZNAstraZeneca PLCSPONSORED ADR62$4.83K<0.1%+26+72.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF89$4.85K<0.1%−49−35.5%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP238$5.00K<0.1%+238New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS270$5.07K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM18$5.08K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM250$5.11K<0.1%+250NewHistory
AESAES CorpStock294$5.17K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM25$5.17K<0.1%+11+78.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF95$5.27K<0.1%+95New–
Dimensional Emerging Core Equity Market ETF25434V302ETF208$5.38K<0.1%+36+20.9%Added–
ABRArbor Realty Trust IncCOM380$5.45K<0.1%+380NewHistory
MSTRStrategy IncStock4$5.51K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (102)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Castleview Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB57,270$1.20M0.7%–
Vanguard BD Index FDS921937793LONG TERM BOND4,986$360.6K0.2%–
SEMRSEMrush Holdings, Inc.CL A COM24,870$329.8K0.2%History
BDTXBlack Diamond Therapeutics, Inc.COM63,866$323.8K0.2%History
AEOAmerican Eagle Outfitters IncCOM11,951$308.2K0.2%History
EWTXEdgewise Therapeutics, Inc.COM16,204$295.6K0.2%History
PPCPilgrims Pride CorpStock8,239$282.8K0.2%History
AZPNAspen Technology, Inc.COM1,303$277.9K0.2%History
IDCCInterDigital, Inc.COM2,578$274.5K0.2%History
BTAIQBioXcel Therapeutics, Inc.COM97,279$274.3K0.2%History
PLMRPalomar Holdings, Inc.Stock3,241$271.7K0.2%History
LMATLemaitre Vascular IncCOM4,066$269.8K0.2%History
ANFAbercrombie & Fitch CoCL A2,100$263.2K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES23,146$256.5K0.1%History
CLSDClearside Biomedical, Inc.COM161,962$247.8K0.1%History
TMDXTransMedics Group, Inc.COM3,335$246.6K0.1%History
JAMFJamf Holding Corp.COM8,484$155.7K0.1%History
UPWKUpwork, IncCOM9,486$116.3K0.1%History
PXDPioneer Natural Resources CoCOM349$91.7K0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK2,753$85.8K<0.1%History
ISRGIntuitive Surgical IncCOM NEW195$77.8K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW1,639$68.3K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,960$65.3K<0.1%History
CTASCintas CorpStock89$61.1K<0.1%History
MLMMartin Marietta Materials IncCOM97$59.6K<0.1%History
WMGWarner Music Group Corp.COM CL A1,701$56.2K<0.1%History
SPRBSpruce Biosciences, Inc.COM59,709$46.9K<0.1%History
BROBrown & Brown, Inc.Stock520$45.5K<0.1%History
ENTGEntegris IncCOM317$44.6K<0.1%History
IDXXIDEXX Laboratories IncCOM69$37.3K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM473$36.3K<0.1%History
FTAIFTAI Aviation Ltd.SHS506$34.1K<0.1%History
MPWRMonolithic Power Systems, Inc.COM48$32.5K<0.1%History
BXBlackstone Inc.COM237$31.1K<0.1%History
KNSLKinsale Capital Group, Inc.Stock57$29.9K<0.1%History
CSGPCostar Group, Inc.COM280$27.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF206$27.0K<0.1%–
HWMHowmet Aerospace Inc.Stock379$25.9K<0.1%History
ARESAres Management CorpCL A COM STK195$25.9K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN877$25.0K<0.1%–
PBFPBF Energy Inc.CL A325$18.7K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF145$16.6K<0.1%–
URIUnited Rentals, Inc.COM22$15.9K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF401$15.7K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF423$15.5K<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC375$15.2K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN348$15.2K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF377$15.1K<0.1%–
COOCooper Companies, Inc.COM148$15.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE134$14.6K<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B432$14.4K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG472$13.7K<0.1%–
LYVLive Nation Entertainment, Inc.COM121$12.8K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF66$12.1K<0.1%–
Global X FDS37950E101FTSE NORDIC REG472$11.6K<0.1%–
iShares Tr46435G474FALN ANGLS USD406$10.9K<0.1%–
APTVAptiv PLCSHS135$10.8K<0.1%History
BMOBank of MontrealCOM100$9.77K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF77$8.15K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT244$6.89K<0.1%–
SRCLStericycle IncCOM125$6.59K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF85$6.03K<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF145$6.02K<0.1%–
AELAmerican National Group Inc.COM100$5.62K<0.1%History
iShares Inc46434G889EMNG MKTS EQT105$4.68K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26189$4.38K<0.1%–
PCTYPaylocity Holding CorpCOM25$4.30K<0.1%History
iShares Tr46434V290US SML CAP EQT67$4.26K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR68$4.13K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF111$3.90K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH187$3.69K<0.1%–
PINSPinterest, Inc.CL A100$3.47K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF62$3.36K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT41$3.10K<0.1%–
SNAPSnap IncStock200$2.30K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF54$1.88K<0.1%–
JDJD.com, Inc.SPON ADS CL A66$1.81K<0.1%History
FCFSFirstCash Holdings, Inc.COM14$1.79K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD94$1.70K<0.1%–
GENKGEN Restaurant Group, Inc.CL A COM134$1.56K<0.1%History
BRXBrixmor Property Group Inc.COM60$1.41K<0.1%History
BIDUBaidu, Inc.ADR10$1.05K<0.1%History
LYFTLyft, Inc.CL A COM50$968<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS65$959<0.1%History
AMNAmn Healthcare Services IncCOM14$875<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6$698<0.1%History
SESea LtdSPONSORD ADS13$698<0.1%History
FERGFerguson Enterprises Inc.SHS3$655<0.1%History
OGNOrganon & Co.Stock32$602<0.1%History
METMetlife IncStock8$593<0.1%History
WPCW. P. Carey Inc.COM10$564<0.1%History
CAGConagra Brands Inc.Stock19$563<0.1%History
DOCHealthpeak Properties, Inc.COM24$450<0.1%History
OPTUOptimum Communications, Inc.CL A150$392<0.1%History
KDKyndryl Holdings, Inc.Stock10$218<0.1%History
GPROGoPro, Inc.CL A72$161<0.1%History
VLTOVeralto CorpStock1$89<0.1%History
iShares Inc464286772MSCI STH KOR ETF1$67<0.1%–
FSRFisker Inc.CL A COM STK817$17<0.1%History
OROR Royalties Inc.COM1$9<0.1%History