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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
ALBAlbemarle CorpStock218$20.6K<0.1%+1+0.5%AddedHistory
FNVFranco Nevada CorpStock167$20.8K<0.1%−42−20.1%ReducedHistory
PANWPalo Alto Networks IncStock62$21.2K<0.1%−50−44.6%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF357$21.3K<0.1%+357New–
Vanguard Wellington FD921935508US MOMENTUM133$21.4K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF518$21.4K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A331$21.5K<0.1%+1+0.3%AddedHistory
SHELShell plcADR327$21.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF83$21.9K<0.1%−1−1.2%Reduced–
iShares Russell 2000 ETF464287655ETF100$22.1K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B2,092$22.2K<0.1%+8+0.4%Added–
Vanguard Morningstar Growth ETF922908736ETF58$22.3K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI372$22.4K<0.1%+372New–
OGEOGE Energy Corp.COM548$22.5K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM320$22.5K<0.1%−303−48.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock2,009$22.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF604$22.6K<0.1%+604New–
CCLCarnival Corp Ltd.UNIT 99/99/99991,238$22.9K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM481$23.3K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM222$23.3K<0.1%−56−20.1%ReducedHistory
GISGeneral Mills IncStock317$23.4K<0.1%+2+0.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF187$24.0K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock230$24.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF717$24.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U729FT VEST LAD1,028$24.2K<0.1%−2,150−67.7%Reduced–
CADECadence BancorporationEQUITY US CM763$24.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS407$24.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV542$24.8K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF212$24.9K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock500$25.0K<0.1%+2+0.4%AddedHistory
CVSCVS Health CorpStock397$25.0K<0.1%+3+0.8%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF618$25.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock718$25.2K<0.1%+5+0.7%AddedHistory
AVGOBroadcom Inc.Stock147$25.4K<0.1%+17+13.1%AddedConverted for a 10-for-1 splitHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL600$26.2K<0.1%00.0%Unchanged–
Ea Series Trust02072L615STRIVE 1000 GRWT641$26.6K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF230$26.9K<0.1%+50+27.8%Added–
GEVGE Vernova Inc.Stock108$27.5K<0.1%+108NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF337$28.0K<0.1%+1+0.3%Added–
DBX ETF Tr233051432XTRACK USD HIGH759$28.0K<0.1%−13−1.7%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF1,167$28.1K<0.1%−17−1.4%Reduced–
BMRNBiomarin Pharmaceutical IncCOM400$28.1K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock120$28.4K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF316$28.6K<0.1%−10−3.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF437$29.6K<0.1%+326+293.7%Added–
CARRCarrier Global CorpStock370$29.8K<0.1%+1+0.3%AddedHistory
iShares Tr464288588MBS ETF313$30.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F841NAT RES ETF570$30.0K<0.1%00.0%Unchanged–
BlackRock ETF Trust II092528504ISHARES AAA CLO580$30.1K<0.1%+580New–
PRIMPrimoris Services CorpStock520$30.2K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A798$30.7K<0.1%−35−4.2%ReducedHistory
SGOLabrdn Gold ETF TrustETF1,220$30.7K<0.1%+353+40.7%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG664$31.0K<0.1%+664New–
EQCEQC Liquidating TrustCOM SH BEN INT1,562$31.1K<0.1%−406−20.6%ReducedHistory
CDWCDW CorpCOM140$31.6K<0.1%+1+0.7%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND625$32.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock115$32.3K<0.1%+115NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF451$32.4K<0.1%+451New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF197$33.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock121$33.1K<0.1%+1+0.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF735$33.7K<0.1%−2,455−77.0%Reduced–
NKENIKE, Inc.Stock382$33.8K<0.1%−3,248−89.5%ReducedHistory
CCICrown Castle Inc.REIT286$33.9K<0.1%−150−34.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock363$34.1K<0.1%+6+1.7%AddedHistory
USOUnited States Oil Fund, LPUNITS492$34.4K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock300$34.5K<0.1%−20−6.3%ReducedHistory
STZConstellation Brands, Inc.Stock135$34.8K<0.1%−9−6.3%ReducedHistory
MMM3M CoStock256$34.9K<0.1%+2+0.8%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA704$35.3K<0.1%−13−1.8%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF4,949$35.5K<0.1%−774−13.5%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM295$35.5K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF431$35.6K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF367$35.7K<0.1%+7+1.9%Added–
First Tr Exchange-Traded FD33734H106SHS793$36.1K<0.1%00.0%Unchanged–
BDJBlackRock Enhanced Equity Dividend TrustCOM4,200$36.3K<0.1%+81+2.0%AddedHistory
SYMSymbotic Inc.Stock1,500$36.6K<0.1%+500+50.0%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY930$36.7K<0.1%00.0%Unchanged–
DOWDow Inc.Stock678$37.0K<0.1%−408−37.6%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF1,066$37.2K<0.1%−917−46.2%Reduced–
PSAPublic StorageCOM103$37.6K<0.1%−7−6.4%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW4,480$37.7K<0.1%+84+1.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF662$38.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF1,339$38.0K<0.1%−38−2.8%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF1,265$38.2K<0.1%−982−43.7%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD2,503$38.2K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF290$38.3K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD200$38.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF517$39.0K<0.1%−439−45.9%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF560$39.5K<0.1%−497−47.0%Reduced–
CBChubb LtdStock137$39.5K<0.1%−113−45.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD337$40.3K<0.1%+133+65.2%Added–
ETF Opportunities Trust26923N819T REX 2X LONG2,898$40.9K<0.1%+1,708+143.5%AddedConverted for a 10-for-1 split–
Vanguard Mortgage-Backed Securities ETF92206C771ETF872$41.2K<0.1%+734+531.9%Added–
iShares Tr464288646ISHS 1-5YR INVS783$41.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF1,403$41.3K<0.1%−79−5.3%Reduced–
DDDuPont de Nemours, Inc.COM466$41.5K<0.1%−321−40.8%ReducedHistory
BACBank of America CorpStock1,051$41.7K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF213$42.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C391US EQTY BUFR MAR946$42.6K<0.1%−776−45.1%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU2,136$43.0K<0.1%+6+0.3%Added–

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