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 |
|---|---|---|---|---|---|---|---|
| GRMLGreenland Mines Ltd | COM | 10,000 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 11,731 | $24.6K | <0.1% | −1,000−7.9% | Reduced | History |
| ITRGIntegra Resources Corp. | COM | 26,000 | $59.0K | <0.1% | +26,000 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 19,100 | $69.9K | <0.1% | +19,100 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 34,434 | $70.6K | <0.1% | +34,434 | New | History |
| OPENOpendoor Technologies Inc. | COM | 16,495 | $76.2K | <0.1% | +16,495 | New | History |
| FSKFS KKR Capital Corp | COM | 10,917 | $114.6K | 0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 13,466 | $114.7K | 0.1% | +1,241+10.2% | Added | History |
| VOXRVox Royalty Corp. | COM | 25,200 | $119.2K | 0.1% | +3,400+15.6% | Added | History |
| BTGB2GOLD Corp | COM | 44,200 | $165.3K | 0.1% | +11,200+33.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 799 | $201.1K | 0.1% | +799 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,008 | $201.1K | 0.1% | −1,155−36.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,545 | $206.3K | 0.1% | +3,545 | New | – |
| GEVGE Vernova Inc. | Stock | 177 | $208.0K | 0.1% | +177 | New | History |
| QCOMQualcomm Inc | Stock | 1,134 | $209.6K | 0.1% | +1,134 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,313 | $212.5K | 0.1% | +4,313 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,109 | $212.7K | 0.1% | +1,109 | New | – |
| CMCCommercial Metals Co | Stock | 3,400 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 12,086 | $214.5K | 0.1% | +12,086 | New | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 8,221 | $217.4K | 0.1% | +8,221 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,521 | $217.7K | 0.1% | +1,521 | New | History |
| FTNTFortinet, Inc. | Stock | 1,425 | $218.9K | 0.1% | +1,425 | New | History |
| WMWaste Management Inc | Stock | 991 | $220.9K | 0.1% | +991 | New | History |
| SLViShares Silver Trust | ETF | 4,134 | $221.0K | 0.1% | +4,134 | New | History |
| UNPUnion Pacific Corp | Stock | 816 | $222.0K | 0.1% | +816 | New | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 3,245 | $222.6K | 0.1% | +366+12.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 423 | $222.7K | 0.1% | +3+0.7% | Added | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,152 | $231.0K | 0.1% | +1,152 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,019 | $232.4K | 0.1% | −617−17.0% | Reduced | – |
| CCJCameco Corp | Stock | 2,286 | $232.9K | 0.1% | +146+6.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,636 | $234.5K | 0.1% | +4,636 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,628 | $236.8K | 0.1% | +264+2.3% | Added | – |
| VVVValvoline Inc | COM | 6,004 | $237.4K | 0.1% | −563−8.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 8,398 | $237.8K | 0.1% | +386+4.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,735 | $238.6K | 0.1% | −1,927−28.9% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 6,240 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 266 | $248.8K | 0.1% | +7+2.7% | Added | History |
| LSTRLandstar System Inc | COM | 1,211 | $250.4K | 0.1% | −359−22.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 2,840 | $252.2K | 0.1% | +2,840 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,602 | $253.5K | 0.1% | +1,602 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,361 | $253.9K | 0.1% | −15,585−65.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 510 | $259.8K | 0.1% | −2−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,850 | $261.8K | 0.1% | −11−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 1,881 | $262.6K | 0.1% | +1,881 | New | History |
| DISWalt Disney Co | Stock | 2,731 | $262.9K | 0.1% | +224+8.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,216 | $263.7K | 0.1% | +2,216 | New | – |
| FASTFastenal Co | Stock | 5,501 | $264.2K | 0.1% | −110−2.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,380 | $266.6K | 0.1% | +1,380 | New | History |
| GEGeneral Electric Co | Stock | 725 | $271.0K | 0.1% | +725 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,181 | $271.2K | 0.1% | +40+0.3% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 3,820 | $278.5K | 0.1% | +3,820 | New | – |
| PEPPepsiCo Inc | Stock | 2,074 | $280.8K | 0.1% | −111−5.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,210 | $281.4K | 0.1% | +182+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 563 | $281.7K | 0.1% | +47+9.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,438 | $282.3K | 0.1% | −2,145−38.4% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,688 | $283.6K | 0.1% | +5,688 | New | – |
| CACICACI International Inc | CL A | 620 | $287.2K | 0.1% | +97+18.5% | Added | History |
| NKENIKE, Inc. | Stock | 7,283 | $299.0K | 0.1% | +7,283 | New | History |
| DPZDominos Pizza Inc | COM | 1,026 | $303.7K | 0.1% | −36−3.4% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,156 | $308.5K | 0.1% | +7,156 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,528 | $309.2K | 0.1% | +360+4.4% | Added | – |
| DEDeere & Co | Stock | 490 | $310.8K | 0.1% | +23+4.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 8,730 | $311.0K | 0.1% | +1,027+13.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,635 | $312.3K | 0.1% | +62+1.4% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,507 | $312.4K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 561 | $314.2K | 0.1% | −9−1.6% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 24,940 | $324.5K | 0.1% | +1,823+7.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 447 | $329.7K | 0.1% | +87+24.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 658 | $329.9K | 0.1% | −2−0.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 767 | $332.4K | 0.1% | +767 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,620 | $333.0K | 0.1% | +172+3.2% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 6,619 | $333.4K | 0.1% | +6,619 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,090 | $340.9K | 0.1% | +184+6.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,711 | $340.9K | 0.1% | +5,711 | New | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 10,515 | $341.8K | 0.2% | +925+9.6% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 5,280 | $342.5K | 0.2% | −157−2.9% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 31,612 | $344.6K | 0.2% | +3,048+10.7% | Added | History |
| MCOMoodys Corp | Stock | 779 | $352.8K | 0.2% | −17−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,467 | $354.3K | 0.2% | +311+9.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,800 | $359.3K | 0.2% | +1,800 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,971 | $361.0K | 0.2% | +162+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,377 | $366.6K | 0.2% | +228+5.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,365 | $366.9K | 0.2% | +1,121+90.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,449 | $370.8K | 0.2% | +153+2.1% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,134 | $374.8K | 0.2% | +349+5.1% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 13,369 | $375.0K | 0.2% | +13,369 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,389 | $375.8K | 0.2% | +274+24.6% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,506 | $387.2K | 0.2% | −10.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,489 | $397.7K | 0.2% | +867+13.1% | Added | – |
| HPQHP Inc | Stock | 18,193 | $399.2K | 0.2% | +5,395+42.2% | Added | History |
| ETREntergy Corp | COM | 3,494 | $401.3K | 0.2% | +623+21.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,429 | $409.6K | 0.2% | −525−8.8% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,943 | $414.6K | 0.2% | +6,943 | New | – |
| CLColgate Palmolive Co | Stock | 4,537 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| EPMEvolution Petroleum Corp | COM | 115,393 | $424.6K | 0.2% | +20,093+21.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 747 | $433.9K | 0.2% | +747 | New | History |
| ASMLASML Holding NV | ADR | 222 | $441.7K | 0.2% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,476 | $442.0K | 0.2% | −201−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,174 | $442.2K | 0.2% | +214+4.3% | Added | – |
| VZVerizon Communications Inc | Stock | 10,571 | $447.6K | 0.2% | +2,246+27.0% | Added | History |
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 |