Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 200
- +3 vs. Q4 2025
- Portfolio value
- $195.1M
- −$6.73M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 987,316 | $25.2M | 12.9% | −113,822−10.3% | Reduced | – |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 299,717 | $8.44M | 4.3% | +7,911+2.7% | Added | – |
| COPConocoPhillips | Stock | 49,443 | $6.53M | 3.3% | −16,199−24.7% | Reduced | History |
| AAPLApple Inc. | Stock | 25,446 | $6.46M | 3.3% | +1,095+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 13,187 | $4.90M | 2.5% | +3,339+33.9% | Added | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 119,408 | $4.83M | 2.5% | +6,403+5.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 73,988 | $4.49M | 2.3% | −11,554−13.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,371 | $4.14M | 2.1% | +104+1.7% | Added | History |
| Advisors Inner Circle FD II00791R301 | ETP | 118,161 | $3.71M | 1.9% | +1,020+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 11,073 | $3.64M | 1.9% | −3,097−21.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 36,761 | $3.40M | 1.7% | +16,837+84.5% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 77,570 | $3.16M | 1.6% | +2,957+4.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 53,925 | $2.98M | 1.5% | −7,680−12.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,860 | $2.77M | 1.4% | −4,763−37.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,971 | $2.70M | 1.4% | +970+10.8% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 66,793 | $2.50M | 1.3% | +8,542+14.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,486 | $2.35M | 1.2% | −35,799−43.5% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 431,855 | $2.20M | 1.1% | +138,677+47.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,570 | $2.13M | 1.1% | +509+16.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,507 | $1.95M | 1.0% | +3,769+48.7% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 39,318 | $1.77M | 0.9% | +2,980+8.2% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,028 | $1.74M | 0.9% | +19,507+554.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,897 | $1.73M | 0.9% | +230+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,602 | $1.67M | 0.9% | −12,915−26.1% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,781 | $1.63M | 0.8% | +22,781 | New | History |
| Simplify Exchange Traded Fun82889N343 | ANCORATO TARGET | 71,008 | $1.61M | 0.8% | +26,303+58.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,014 | $1.49M | 0.8% | −491−10.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,056 | $1.48M | 0.8% | −350−6.5% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 956,500 | $1.45M | 0.7% | +141,900+17.4% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 32,848 | $1.43M | 0.7% | −193−0.6% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 21,717 | $1.32M | 0.7% | −6,765−23.8% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 76,900 | $1.31M | 0.7% | +5,600+7.9% | Added | History |
| MAINMain Street Capital CORP | CEF | 23,680 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,945 | $1.24M | 0.6% | −2,064−25.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 25,526 | $1.22M | 0.6% | −334−1.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,651 | $1.16M | 0.6% | −840−6.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,737 | $1.16M | 0.6% | −93−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,953 | $1.13M | 0.6% | −351−8.2% | Reduced | History |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 15,430 | $1.12M | 0.6% | −1,960−11.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,663 | $1.10M | 0.6% | +15,301+88.1% | Added | – |
| VVisa Inc. | Stock | 3,627 | $1.10M | 0.6% | −321−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,121 | $1.06M | 0.5% | −248−10.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,660 | $964.2K | 0.5% | +568+13.9% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 18,171 | $957.6K | 0.5% | +3,306+22.2% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 18,552 | $946.8K | 0.5% | +18,552 | New | – |
| WMTWalmart Inc. | Stock | 7,345 | $912.8K | 0.5% | −338−4.4% | Reduced | History |
| AZOAutoZone Inc | COM | 269 | $908.6K | 0.5% | −16−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,220 | $898.4K | 0.5% | +523+9.2% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 25,016 | $885.8K | 0.5% | −638−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 27,362 | $845.8K | 0.4% | +2,171+8.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,033 | $832.2K | 0.4% | +119+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,817 | $828.6K | 0.4% | +333+13.4% | Added | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 40,352 | $822.4K | 0.4% | +40,352 | New | – |
| TAT&T Inc. | Stock | 27,560 | $799.0K | 0.4% | −55−0.2% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,211 | $755.6K | 0.4% | +902+4.2% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30,651 | $747.6K | 0.4% | −6,085−16.6% | Reduced | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 19,662 | $742.2K | 0.4% | +407+2.1% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 151,238 | $736.5K | 0.4% | −261,178−63.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,133 | $720.8K | 0.4% | +117+5.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,733 | $720.4K | 0.4% | +538+4.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,000 | $719.0K | 0.4% | −357−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,121 | $713.7K | 0.4% | +112+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,914 | $712.3K | 0.4% | +203+7.5% | Added | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 14,244 | $712.0K | 0.4% | −15,587−52.3% | Reduced | – |
| ORCLOracle Corp | Stock | 4,767 | $701.3K | 0.4% | −1,361−22.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,623 | $698.4K | 0.4% | +87+5.7% | Added | History |
| PGRProgressive Corp | Stock | 3,395 | $673.0K | 0.3% | −119−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 695 | $639.2K | 0.3% | −107−13.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,445 | $631.2K | 0.3% | −6−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 21,537 | $603.0K | 0.3% | +1,144+5.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 2,752 | $596.2K | 0.3% | −1,213−30.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 12,177 | $576.8K | 0.3% | +4,807+65.2% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 23,946 | $567.0K | 0.3% | −1,895−7.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,980 | $562.3K | 0.3% | +1,806+34.9% | Added | History |
| MSMorgan Stanley | Stock | 3,353 | $551.8K | 0.3% | +246+7.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,954 | $546.4K | 0.3% | −3,355−36.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 5,800 | $535.4K | 0.3% | −301−4.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 805 | $525.8K | 0.3% | −65−7.5% | Reduced | – |
| KOCoca Cola Co | Stock | 6,870 | $522.5K | 0.3% | +990+16.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,273 | $522.0K | 0.3% | −1,591−13.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,609 | $514.4K | 0.3% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,512 | $510.8K | 0.3% | −66−4.2% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 15,275 | $508.7K | 0.3% | −1,311−7.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,650 | $508.6K | 0.3% | +662+33.3% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,925 | $508.6K | 0.3% | +804+8.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,862 | $508.3K | 0.3% | +1,780+57.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,504 | $500.3K | 0.3% | +1,972+26.2% | Added | – |
| CMICummins Inc | Stock | 929 | $499.8K | 0.3% | −440−32.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,808 | $498.6K | 0.3% | +583+18.1% | Added | History |
| DXDynex Capital Inc | COM | 39,000 | $497.6K | 0.3% | +8,000+25.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,745 | $495.2K | 0.3% | +228+15.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 863 | $493.7K | 0.3% | +235+37.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 574 | $485.6K | 0.2% | +19+3.4% | Added | History |
| NVRNVR Inc | COM | 73 | $481.1K | 0.2% | −1−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,532 | $472.1K | 0.2% | +344+4.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,898 | $471.0K | 0.2% | +189+2.8% | Added | – |
| SHOPShopify Inc. | Stock | 3,958 | $469.5K | 0.2% | −179−4.3% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,330 | $467.6K | 0.2% | +3,455+58.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,921 | $465.6K | 0.2% | +230+13.6% | Added | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 52,691 | $1.21M | 0.6% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 10,921 | $1.09M | 0.5% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,063 | $944.3K | 0.5% | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 16,297 | $816.8K | 0.4% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 10,180 | $578.8K | 0.3% | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 8,390 | $431.9K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,775 | $347.7K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,571 | $344.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 972 | $340.2K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,537 | $296.5K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $273.6K | 0.1% | History |
| ETNEaton Corp plc | Stock | 845 | $269.1K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,925 | $261.3K | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,905 | $260.8K | 0.1% | History |
| SNPSSynopsys Inc | COM | 490 | $230.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,059 | $219.7K | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,300 | $219.3K | 0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,651 | $219.1K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,133 | $213.1K | 0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 14,400 | $210.8K | 0.1% | History |
| ECCEagle Point Credit Co | COM | 36,200 | $208.5K | 0.1% | History |
| AVTRAvantor, Inc. | COM | 10,199 | $116.9K | 0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 18,572 | $89.1K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 16,658 | $68.3K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 11,500 | $41.1K | <0.1% | History |