Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 223
- +23 vs. Q1 2026
- Portfolio value
- $227.5M
- +$32.4M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 988,999 | $25.4M | 11.2% | +1,683+0.2% | Added | – |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 330,184 | $9.02M | 4.0% | +30,467+10.2% | Added | – |
| TSLATesla, Inc. | Stock | 17,372 | $7.31M | 3.2% | +4,185+31.7% | Added | History |
| AAPLApple Inc. | Stock | 23,991 | $6.94M | 3.1% | −1,455−5.7% | Reduced | History |
| Macquarie ETF Trust555927300 | TAX FREE USA SRT | 223,409 | $5.68M | 2.5% | +223,409 | New | – |
| HDHome Depot, Inc. | Stock | 13,894 | $4.90M | 2.2% | +2,821+25.5% | Added | History |
| COPConocoPhillips | Stock | 47,126 | $4.90M | 2.2% | −2,317−4.7% | Reduced | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 104,523 | $4.88M | 2.1% | −14,885−12.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 83,526 | $4.81M | 2.1% | +9,538+12.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,348 | $4.74M | 2.1% | −23−0.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 47,966 | $4.40M | 1.9% | +11,205+30.5% | Added | History |
| AMGNAmgen Inc | Stock | 10,552 | $3.82M | 1.7% | +2,692+34.2% | Added | History |
| Advisors Inner Circle FD II00791R301 | ETP | 117,314 | $3.81M | 1.7% | −847−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,888 | $3.69M | 1.6% | −1,083−10.9% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 29,895 | $2.89M | 1.3% | +8,178+37.7% | Added | – |
| SYKStryker Corp | Stock | 8,332 | $2.62M | 1.2% | +8,332 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,622 | $2.49M | 1.1% | +52+1.5% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 487,964 | $2.43M | 1.1% | +56,109+13.0% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 45,487 | $2.32M | 1.0% | +26,935+145.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,186 | $2.23M | 1.0% | −2,300−4.9% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 56,092 | $2.23M | 1.0% | −21,478−27.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,233 | $2.01M | 0.9% | +12,233 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,205 | $1.90M | 0.8% | +9,887+25.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,147 | $1.83M | 0.8% | −750−7.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,703 | $1.82M | 0.8% | −353−7.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,662 | $1.65M | 0.7% | −1,940−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,280 | $1.60M | 0.7% | +266+6.6% | Added | History |
| IAUXi-80 Gold Corp. | COM | 1,107,300 | $1.59M | 0.7% | +150,800+15.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,507 | $1.55M | 0.7% | +562+9.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,129 | $1.52M | 0.7% | −378−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 32,290 | $1.51M | 0.7% | −558−1.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,963 | $1.46M | 0.6% | +3,312+26.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,022 | $1.42M | 0.6% | +69+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,759 | $1.42M | 0.6% | +22+0.6% | Added | History |
| Simplify Exchange Traded Fun82889N343 | ANCORATO TARGET | 59,713 | $1.41M | 0.6% | −11,295−15.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 25,526 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,942 | $1.28M | 0.6% | +2,279+7.0% | Added | – |
| VVisa Inc. | Stock | 3,609 | $1.24M | 0.5% | −18−0.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 23,680 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,538 | $1.21M | 0.5% | +405+19.0% | Added | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 56,500 | $1.17M | 0.5% | +16,148+40.0% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 31,675 | $1.16M | 0.5% | +31,675 | New | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 33,845 | $1.16M | 0.5% | +33,845 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,191 | $1.14M | 0.5% | −341−3.6% | ReducedConverted for a 4-for-1 split | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 17,270 | $1.14M | 0.5% | +1,840+11.9% | Added | – |
| MAMastercard Inc | Stock | 2,138 | $1.10M | 0.5% | +17+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 909 | $1.09M | 0.5% | +214+30.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,207 | $1.06M | 0.5% | +987+15.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,044 | $1.03M | 0.5% | +1,130+38.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,115 | $1.02M | 0.4% | +298+10.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,069 | $980.4K | 0.4% | +6,069 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,090 | $975.1K | 0.4% | +7,090 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 71,800 | $971.5K | 0.4% | −5,100−6.6% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 25,051 | $966.5K | 0.4% | +35+0.1% | Added | – |
| CVXChevron Corp | Stock | 5,699 | $944.7K | 0.4% | +1,039+22.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,968 | $898.9K | 0.4% | −65−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,613 | $887.1K | 0.4% | +3,342+147.2% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,851 | $868.5K | 0.4% | −46,942−70.3% | Reduced | – |
| AZOAutoZone Inc | COM | 270 | $862.9K | 0.4% | +1+0.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,446 | $846.5K | 0.4% | +12,446 | New | – |
| WMTWalmart Inc. | Stock | 7,449 | $843.7K | 0.4% | +104+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,630 | $824.2K | 0.4% | +3,630 | New | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 16,153 | $816.0K | 0.4% | +1,909+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,267 | $806.5K | 0.4% | +534+4.2% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 12,258 | $803.3K | 0.4% | +12,258 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 8,516 | $801.6K | 0.4% | +1,974+30.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,286 | $794.3K | 0.3% | +1,165+22.7% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 19,658 | $790.8K | 0.3% | +19,658 | New | History |
| PGRProgressive Corp | Stock | 3,582 | $782.5K | 0.3% | +187+5.5% | Added | History |
| AMCRAmcor plc | COM NEW | 18,023 | $781.3K | 0.3% | +8,203+83.5% | Added | History |
| MSMorgan Stanley | Stock | 3,675 | $768.4K | 0.3% | +322+9.6% | Added | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 20,503 | $762.7K | 0.3% | +841+4.3% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 155,708 | $756.7K | 0.3% | +4,470+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 23,117 | $727.7K | 0.3% | −4,245−15.5% | Reduced | – |
| TAT&T Inc. | Stock | 35,045 | $725.4K | 0.3% | +7,485+27.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,513 | $706.8K | 0.3% | +592+30.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,000 | $698.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,743 | $695.7K | 0.3% | +211+2.8% | Added | – |
| KOCoca Cola Co | Stock | 8,548 | $694.7K | 0.3% | +1,678+24.4% | Added | History |
| ORCLOracle Corp | Stock | 4,548 | $666.5K | 0.3% | −219−4.6% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,323 | $659.9K | 0.3% | +112+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 21,541 | $640.2K | 0.3% | +40.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,858 | $639.8K | 0.3% | +585+5.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 12,024 | $633.9K | 0.3% | +12,024 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 11,688 | $618.9K | 0.3% | −6,483−35.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 12,222 | $617.1K | 0.3% | +45+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 4,852 | $614.3K | 0.3% | +1,044+27.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,405 | $600.2K | 0.3% | +507+7.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,832 | $598.4K | 0.3% | +1,801+29.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,713 | $590.0K | 0.3% | +1,595+31.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 784 | $587.1K | 0.3% | −21−2.6% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,090 | $586.7K | 0.3% | +439+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,037 | $584.1K | 0.3% | +174+20.2% | Added | History |
| TFCTruist Financial Corp | COM | 11,720 | $583.9K | 0.3% | +2,278+24.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 576 | $582.5K | 0.3% | +2+0.3% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,563 | $579.7K | 0.3% | +638+6.4% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,248 | $574.4K | 0.3% | −82−0.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 496 | $572.5K | 0.3% | −1,016−67.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 22,970 | $570.1K | 0.3% | +7,780+51.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,663 | $566.6K | 0.2% | +13+0.5% | Added | – |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 53,925 | $2.98M | 1.5% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 23,028 | $1.74M | 0.9% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,781 | $1.63M | 0.8% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,445 | $631.2K | 0.3% | – |
| ROSTRoss Stores, Inc. | COM | 2,752 | $596.2K | 0.3% | History |
| CMICummins Inc | Stock | 929 | $499.8K | 0.3% | History |
| SGOLabrdn Gold ETF Trust | ETF | 9,147 | $408.1K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 3,098 | $366.2K | 0.2% | History |
| MDTMedtronic plc | Stock | 4,089 | $354.3K | 0.2% | History |
| CATCaterpillar Inc | Stock | 454 | $321.6K | 0.2% | History |
| ACNAccenture plc | Stock | 1,572 | $311.7K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 1,848 | $295.1K | 0.2% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,206 | $275.3K | 0.1% | – |
| CVECenovus Energy Inc. | COM | 10,000 | $265.3K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,685 | $246.5K | 0.1% | History |
| AONAon plc | CL A | 751 | $242.4K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 9,017 | $233.5K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,007 | $214.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,970 | $213.6K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 293 | $213.5K | 0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,665 | $209.8K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,050 | $203.8K | 0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 16,857 | $130.1K | 0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 24,816 | $119.1K | 0.1% | History |
| TNYATenaya Therapeutics, Inc. | COM | 153,137 | $106.0K | 0.1% | History |
| OPRTOportun Financial Corp | COM | 22,093 | $101.8K | 0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,753 | $74.0K | <0.1% | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM NEW | 15,694 | $11.5K | <0.1% | History |