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Livermore
Livermore
ZHEN

Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
543
−372 vs. Q2 2024
Portfolio value
$173.4M
−$2.52M (−1.4%) vs. Q2 2024
Filed
Oct 21, 2024
AmendedSEC
Holdings of Castleview Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500185$10.1K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F353EMERGING MRKT HI507$10.1K<0.1%00.0%Unchanged–
Listed FDS Tr53656G498ROUN MA SEVE ETF212$10.1K<0.1%+212New–
MURMurphy Oil CorpCOM300$10.1K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock377$10.2K<0.1%+108+40.1%AddedHistory
INCYIncyte CorpCOM158$10.4K<0.1%+48+43.6%AddedHistory
TTCToro CoCOM123$10.7K<0.1%+37+43.0%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA242$10.7K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock167$10.8K<0.1%+50+42.7%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF73$10.9K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF392$11.0K<0.1%+3+0.8%Added–
iShares Tr464287721U.S. TECH ETF74$11.2K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF159$11.7K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM162$11.8K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY238$11.9K<0.1%+4+1.7%Added–
iShares Tr464288414NATIONAL MUN ETF110$11.9K<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM61$12.1K<0.1%−423−87.4%ReducedHistory
OMCOmnicom Group Inc.COM118$12.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD154$12.2K<0.1%+1+0.7%Added–
KVUEKenvue Inc.Stock530$12.3K<0.1%−10−1.9%ReducedHistory
MTZMastec IncCOM100$12.3K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF216$12.3K<0.1%00.0%Unchanged–
MARMarriott International IncStock50$12.4K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A166$12.7K<0.1%+49+41.9%AddedHistory
ILMNIllumina, Inc.COM98$12.7K<0.1%−1−1.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM227$13.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM68$13.1K<0.1%−140−67.3%ReducedHistory
DOXAmdocs LtdSHS150$13.1K<0.1%+45+42.9%AddedHistory
BRKRBruker CorpCOM191$13.2K<0.1%+57+42.5%AddedHistory
ESEversource EnergyStock196$13.3K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM66$13.5K<0.1%+20+43.5%AddedHistory
WTRGEssential Utilities, Inc.COM352$13.6K<0.1%+100+39.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM137$13.6K<0.1%+41+42.7%AddedHistory
LECOLincoln Electric Holdings IncCOM71$13.7K<0.1%+23+47.9%AddedHistory
TRGPTarga Resources Corp.COM92$13.7K<0.1%−3−3.2%ReducedHistory
MOHMolina Healthcare, Inc.COM40$13.8K<0.1%+13+48.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock128$13.8K<0.1%+2+1.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF176$13.8K<0.1%−281−61.5%Reduced–
WSCWillScot Holdings CorpCOM CL A371$13.9K<0.1%+336+960.0%AddedHistory
GNTXGentex CorpCOM470$14.0K<0.1%+144+44.2%AddedHistory
iShares Tr464288752US HOME CONS ETF110$14.0K<0.1%00.0%Unchanged–
RCMTRCM Technologies, Inc.COM NEW690$14.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF544$14.0K<0.1%−6−1.1%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT640$14.3K<0.1%−76−10.6%ReducedHistory
WEXWEX Inc.COM68$14.3K<0.1%+23+51.1%AddedHistory
GPNGlobal Payments IncStock139$14.3K<0.1%+13+10.3%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI500$14.3K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock53$14.5K<0.1%−2,585−98.0%ReducedHistory
KMIKinder Morgan, Inc.Stock661$14.6K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS1,044$14.7K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM58$14.8K<0.1%−2−3.3%ReducedHistory
NNNNNN REIT, Inc.REIT304$14.8K<0.1%+57+23.1%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD337$14.8K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA588$14.9K<0.1%+588New–
AFGAmerican Financial Group IncCOM111$15.0K<0.1%+33+42.3%AddedHistory
MMSMaximus, Inc.COM161$15.0K<0.1%+49+43.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP347$15.1K<0.1%−3−0.9%Reduced–
LFUSLittelfuse IncCOM57$15.1K<0.1%+18+46.2%AddedHistory
Northern LTS FD Tr IV66537J804BROOKSTONE INTER571$15.2K<0.1%+571New–
HQYHealthequity, Inc.COM187$15.3K<0.1%+57+43.8%AddedHistory
COLDAmericold Realty TrustCOM547$15.5K<0.1%+115+26.6%AddedHistory
VLOValero Energy CorpStock115$15.5K<0.1%+1+0.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock107$15.6K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A641$15.7K<0.1%+190+42.1%AddedHistory
STWDStarwood Property Trust, Inc.COM769$15.7K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A298$16.1K<0.1%+298NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO124$16.3K<0.1%+1+0.8%Added–
DGXQuest Diagnostics IncCOM105$16.4K<0.1%+33+45.8%AddedHistory
BOKFBok Financial CorpCOM NEW157$16.4K<0.1%+47+42.7%AddedHistory
PHParker-Hannifin CorpStock26$16.4K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM119$16.6K<0.1%+36+43.4%AddedHistory
Schwab US Tips ETF808524870ETF310$16.6K<0.1%+44+16.5%Added–
SBUXStarbucks CorpStock171$16.7K<0.1%−6−3.4%ReducedHistory
MTCHMatch Group, Inc.COM441$16.7K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L599STRI 1000 VA ETF551$16.7K<0.1%00.0%Unchanged–
KRKroger CoStock294$16.8K<0.1%+6+2.1%AddedHistory
PKGPackaging Corp of AmericaStock78$16.9K<0.1%+23+41.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF84$16.9K<0.1%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP339$17.1K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED412$17.1K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM193$17.1K<0.1%+57+41.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF143$17.1K<0.1%−143−50.0%Reduced–
Series Portfolios Tr81752T528ELDRIDGE BBB B649$17.4K<0.1%+649New–
iShares Core MSCI Eafe ETF46432F842ETF224$17.5K<0.1%00.0%Unchanged–
WATWaters CorpCOM49$17.6K<0.1%+14+40.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF87$17.6K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock150$17.8K<0.1%+50+50.0%AddedHistory
AIC3.ai, Inc.Stock750$18.2K<0.1%−25−3.2%ReducedHistory
AMATApplied Materials IncStock92$18.6K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM432$18.6K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM223$18.8K<0.1%+60+36.8%AddedHistory
ESOAEnergy Services of America CORPCOM2,000$19.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW87$19.0K<0.1%+27+45.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF257$19.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER456$19.6K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock1,123$19.7K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM672$19.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF416$20.0K<0.1%+8+2.0%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS682$20.3K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock197$20.5K<0.1%+14+7.7%AddedHistory

Sold out since Q2 2024 (414)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Castleview Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco QQQ Trust Series I46090E103ETF2,681$1.28M0.7%–
Sprott FDS Tr85208P303URANIUM MINERS E25,749$1.27M0.7%–
Texas Cap Tex Equity Index E88224A409TEXAS SMALL CAP ADDED39,931$1.01M0.6%–
Fidelity High Dividend ETF316092840ETF20,730$969.7K0.6%–
Texas Cap Tex Equity Index E88224A300TEXAS OIL INDEX18,224$490.9K0.3%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM21,844$490.6K0.3%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,408$220.0K0.1%–
KKellanovaStock3,486$201.1K0.1%History
iShares Inc46434G822MSCI JAPAN ETF2,341$159.8K0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF753$148.7K0.1%–
Global X Uranium ETF37954Y871ETF4,737$137.1K0.1%–
Tidal Trust II88636J642YIEL MAGN 7 ETFS6,469$134.4K0.1%–
RTXRTX CorpStock1,333$133.8K0.1%History
ZYMEZymeworks Inc.COM15,219$129.5K0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS2,196$101.2K0.1%History
ROOTRoot, Inc.CL A NEW1,562$80.6K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM8,113$75.5K<0.1%History
SYKStryker CorpStock218$74.2K<0.1%History
PWRQuanta Services, Inc.COM287$72.9K<0.1%History
DAOYoudao, Inc.SPONSORED ADS18,278$71.7K<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM18,950$70.9K<0.1%History
VFFVillage Farms International, Inc.COM67,519$68.9K<0.1%History
COOKTraeger, Inc.COMMON STOCK28,660$68.8K<0.1%History
STAGSTAG Industrial, Inc.COM1,880$67.8K<0.1%History
RCMR1 RCM Inc.COM5,314$66.7K<0.1%History
HESHess CorpStock447$65.9K<0.1%History
CDECoeur Mining, Inc.COM NEW11,555$64.9K<0.1%History
SCCOSouthern Copper CorpStock602$64.9K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A1,004$64.5K<0.1%History
ESPREsperion Therapeutics, Inc.COM27,374$60.8K<0.1%History
TNGXTango Therapeutics, Inc.COM6,944$59.6K<0.1%History
MAXMediaAlpha, Inc.CL A4,012$52.8K<0.1%History
TRVTravelers Companies, Inc.Stock189$38.4K<0.1%History
TGTTarget CorpStock219$32.4K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD741$31.9K<0.1%–
BKNGBooking Holdings Inc.Stock8$31.7K<0.1%History
Columbia ETF Tr II19762B202EM CORE EX ETF946$30.2K<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1,000$22.7K<0.1%–
MELIMercadolibre IncCOM10$16.4K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS996$16.3K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW288$15.9K<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,526$15.4K<0.1%History
EAElectronic Arts Inc.COM104$14.5K<0.1%History
FTNTFortinet, Inc.Stock223$13.4K<0.1%History
CDNSCadence Design Systems IncStock40$12.3K<0.1%History
SBRASabra Health Care REIT, Inc.REIT778$12.0K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF475$11.6K<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF615$11.5K<0.1%–
HUMHumana IncStock30$11.2K<0.1%History
LRCXLam Research CorpCOM10$10.6K<0.1%History
ACHRArcher Aviation Inc.Stock3,000$10.6K<0.1%History
Neos ETF Trust78433H501NEOS ENH INC 1-3201$10.0K<0.1%–
WFCWells Fargo & CompanyStock168$9.98K<0.1%History
Graniteshares ETF Tr38747R603XOUT US LRG CP183$9.77K<0.1%–
GPCGenuine Parts CoStock69$9.54K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,026$9.23K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF176$9.13K<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF240$9.12K<0.1%–
DFSDiscover Financial ServicesCOM69$9.03K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF240$8.91K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM537$8.81K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX103$8.44K<0.1%–
ETF Opportunities Trust26923N108AMERICAN CONSER202$8.34K<0.1%–
NVSNovartis AGADR77$8.20K<0.1%History
RLRalph Lauren CorpCL A45$7.88K<0.1%History
RITMRithm Capital Corp.REIT718$7.83K<0.1%History
iShares Inc464286608MSCI EURZONE ETF160$7.81K<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF265$7.81K<0.1%–
BCEBce IncCOM NEW238$7.70K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF660$7.62K<0.1%–
CFGCitizens Financial Group IncCOM211$7.60K<0.1%History
Barrick Gold Corp067901108COM453$7.56K<0.1%–
AJGArthur J. Gallagher & Co.COM29$7.52K<0.1%History
Listed FD Tr53656F698TRUESHARES OCT200$7.47K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS128$7.42K<0.1%–
UNFIUnited Natural Foods IncCOM563$7.38K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF315$7.32K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT189$7.31K<0.1%–
HBANHuntington Bancshares IncCOM553$7.29K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT568$7.25K<0.1%History
iShares Tr464288885EAFE GRWTH ETF70$7.16K<0.1%–
MRVLMarvell Technology, Inc.COM101$7.06K<0.1%History
AEHRAehr Test SystemsCOM630$7.04K<0.1%History
CRLCharles River Laboratories International, Inc.COM34$7.02K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF197$7.01K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF13$6.96K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR40$6.95K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI441$6.93K<0.1%–
WTWisdomTree, Inc.COM694$6.88K<0.1%History
EXTRExtreme Networks IncCOM500$6.72K<0.1%History
AXILAxil Brands, Inc.COM NEW880$6.70K<0.1%History
EBAYeBay IncCOM124$6.66K<0.1%History
NLYAnnaly Capital Management IncREIT349$6.65K<0.1%History
CLFCleveland-Cliffs Inc.COM430$6.62K<0.1%History
iShares Tr464287549EXPND TEC SC ETF70$6.60K<0.1%–
INTUIntuit Inc.Stock10$6.57K<0.1%History
BIIBBiogen Inc.COM28$6.49K<0.1%History
iShares Tr464288711GLOB UTILITS ETF108$6.47K<0.1%–
PPGPPG Industries IncStock51$6.42K<0.1%History
MPMP Materials Corp.COM CL A500$6.37K<0.1%History