Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 172
- −4 vs. Q1 2025
- Portfolio value
- $155.6M
- +$7.88M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRDFCardiff Oncology, Inc. | COM | 13,995 | $44.1K | <0.1% | −470−3.2% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 18,347 | $60.5K | <0.1% | −662−3.5% | Reduced | History |
| MDXHMDxHealth SA | SHS NEW | 32,594 | $72.0K | <0.1% | −1,182−3.5% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 12,125 | $110.8K | 0.1% | −5,299−30.4% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 24,368 | $159.6K | 0.1% | −828−3.3% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 13,530 | $197.1K | 0.1% | +13,530 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,343 | $211.6K | 0.1% | +1,343 | New | History |
| CACICACI International Inc | CL A | 447 | $213.1K | 0.1% | +447 | New | History |
| DEDeere & Co | Stock | 421 | $214.1K | 0.1% | −34−7.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,399 | $218.1K | 0.1% | +222+10.2% | Added | History |
| BALLBALL Corp | COM | 3,891 | $218.2K | 0.1% | +3,891 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,416 | $218.5K | 0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 1,297 | $219.1K | 0.1% | −347−21.1% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,003 | $222.7K | 0.1% | −1,084−35.1% | Reduced | – |
| PFEPfizer Inc | Stock | 9,277 | $224.9K | 0.1% | +38+0.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,797 | $224.9K | 0.1% | +263+10.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,764 | $225.0K | 0.1% | −962−25.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,284 | $229.0K | 0.1% | −4,585−33.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,705 | $232.4K | 0.1% | +1,705 | New | History |
| FISVFiserv Inc | Stock | 1,356 | $233.8K | 0.2% | +1,356 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,443 | $236.3K | 0.2% | +2,443 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 7,846 | $238.8K | 0.2% | +7,846 | New | History |
| TJXTJX Companies Inc | Stock | 1,940 | $239.6K | 0.2% | −9−0.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,646 | $247.0K | 0.2% | +480+15.2% | Added | History |
| ITGartner Inc | COM | 622 | $251.4K | 0.2% | +13+2.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 7,532 | $253.4K | 0.2% | −245−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,122 | $254.9K | 0.2% | +3,122 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,477 | $260.3K | 0.2% | +157+11.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 7,470 | $260.5K | 0.2% | −37−0.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 6,066 | $260.8K | 0.2% | +399+7.0% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,684 | $263.1K | 0.2% | −7,286−73.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,264 | $267.2K | 0.2% | +248+12.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 501 | $268.7K | 0.2% | +501 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,407 | $276.8K | 0.2% | −85−1.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,939 | $278.1K | 0.2% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 3,269 | $278.3K | 0.2% | −45−1.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,791 | $282.9K | 0.2% | +365+6.7% | Added | – |
| VZVerizon Communications Inc | Stock | 6,608 | $285.9K | 0.2% | +634+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,192 | $289.4K | 0.2% | +42+2.0% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,811 | $297.2K | 0.2% | −2,826−32.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,650 | $298.0K | 0.2% | +2,650 | New | – |
| KOCoca Cola Co | Stock | 4,251 | $300.8K | 0.2% | −4,042−48.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 3,046 | $301.7K | 0.2% | +3,046 | New | History |
| AVTRAvantor, Inc. | COM | 22,890 | $308.1K | 0.2% | −4,647−16.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 777 | $316.1K | 0.2% | −20−2.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 890 | $317.7K | 0.2% | −4,242−82.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 34,786 | $319.7K | 0.2% | +391+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 831 | $322.6K | 0.2% | +67+8.8% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 5,887 | $323.3K | 0.2% | +81+1.4% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,303 | $325.1K | 0.2% | +4,303 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,370 | $329.0K | 0.2% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,384 | $332.2K | 0.2% | −20−1.4% | Reduced | History |
| AONAon plc | CL A | 937 | $334.3K | 0.2% | +28+3.1% | Added | History |
| FASTFastenal Co | Stock | 7,966 | $334.6K | 0.2% | +56+0.7% | AddedConverted for a 2-for-1 split | History |
| JNJJohnson & Johnson | Stock | 2,192 | $334.8K | 0.2% | +7+0.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,730 | $335.6K | 0.2% | −10−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,931 | $335.9K | 0.2% | −429−5.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,247 | $336.7K | 0.2% | −26−0.2% | Reduced | – |
| CCJCameco Corp | Stock | 4,568 | $339.1K | 0.2% | +4,568 | New | History |
| FSKFS KKR Capital Corp | COM | 16,397 | $340.2K | 0.2% | −91−0.6% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,201 | $345.9K | 0.2% | +1,107+35.8% | Added | – |
| QTWOQ2 Holdings, Inc. | COM | 3,707 | $346.9K | 0.2% | +3,707 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,506 | $348.5K | 0.2% | +446+42.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 7,174 | $353.2K | 0.2% | −2,684−27.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,512 | $354.4K | 0.2% | +5,512 | New | – |
| SBUXStarbucks Corp | Stock | 3,918 | $359.0K | 0.2% | +1,866+90.9% | Added | History |
| BAXBaxter International Inc | Stock | 11,914 | $360.8K | 0.2% | +2,474+26.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,506 | $366.7K | 0.2% | −23−1.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,221 | $368.0K | 0.2% | −22−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,479 | $371.1K | 0.2% | +1,490+49.8% | Added | – |
| DISWalt Disney Co | Stock | 3,033 | $376.1K | 0.2% | −274−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,648 | $379.2K | 0.2% | +360+15.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 792 | $384.7K | 0.2% | −506−39.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,933 | $388.2K | 0.2% | −283−8.8% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,011 | $392.0K | 0.3% | −2,437−37.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,337 | $394.1K | 0.3% | +65+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 534 | $394.1K | 0.3% | +534 | New | History |
| MSCIMSCI Inc. | Stock | 689 | $397.4K | 0.3% | +8+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,204 | $400.6K | 0.3% | +154+7.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 579 | $409.8K | 0.3% | +106+22.4% | Added | History |
| PGRProgressive Corp | Stock | 1,566 | $417.9K | 0.3% | −30−1.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,309 | $418.0K | 0.3% | +14,309 | New | – |
| MSMorgan Stanley | Stock | 2,982 | $420.0K | 0.3% | +517+21.0% | Added | History |
| MCOMoodys Corp | Stock | 848 | $425.3K | 0.3% | −17−2.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,193 | $430.8K | 0.3% | +5,534+18.7% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,961 | $432.3K | 0.3% | +8,961 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,431 | $432.8K | 0.3% | +208+2.3% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 4,959 | $451.5K | 0.3% | +52+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,075 | $467.5K | 0.3% | −2,061−12.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,227 | $468.6K | 0.3% | +513+13.8% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,828 | $471.3K | 0.3% | −215−1.6% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 20,537 | $481.6K | 0.3% | +1,538+8.1% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,839 | $486.0K | 0.3% | +230+2.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,209 | $488.5K | 0.3% | +3,039+37.2% | Added | – |
| NFLXNetflix Inc | Stock | 365 | $488.8K | 0.3% | −1−0.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,493 | $494.2K | 0.3% | +107+1.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,901 | $495.7K | 0.3% | +114+1.5% | Added | – |
| ACNAccenture plc | Stock | 1,690 | $505.1K | 0.3% | −26−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,710 | $507.1K | 0.3% | +729+12.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,720 | $508.8K | 0.3% | +139+3.0% | Added | History |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,289 | $1.50M | 1.0% | History |
| PWRQuanta Services, Inc. | COM | 4,155 | $1.06M | 0.7% | History |
| Texas Cap Tex Equity Index E88224A409 | TEXAS SMALL CAP ADDED | 40,928 | $1.04M | 0.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,998 | $936.9K | 0.6% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 28,763 | $935.1K | 0.6% | History |
| Texas Cap Tex Equity Index E88224A300 | TEXAS OIL INDEX | 35,513 | $875.2K | 0.6% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 31,767 | $740.5K | 0.5% | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 25,856 | $619.5K | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,045 | $590.6K | 0.4% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 20,804 | $473.7K | 0.3% | History |
| ETHVVanEck Ethereum ETF | COM | 15,977 | $427.4K | 0.3% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,801 | $349.2K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 607 | $341.1K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,343 | $303.8K | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 3,672 | $287.4K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 732 | $271.4K | 0.2% | – |
| SLBSLB Limited | Stock | 6,285 | $262.7K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,229 | $240.9K | 0.2% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 5,570 | $240.1K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,313 | $239.3K | 0.2% | – |
| iShares Inc464286178 | US INTL HGH YLD | 5,355 | $238.6K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,919 | $234.6K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,905 | $232.5K | 0.2% | – |
| HCAHCA Healthcare, Inc. | COM | 644 | $222.5K | 0.2% | History |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 2,190 | $219.5K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,164 | $200.8K | 0.1% | History |