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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
223
+23 vs. Q1 2026
Portfolio value
$227.5M
+$32.4M (+16.6%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Castleview Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHOPShopify Inc.Stock4,011$458.0K0.2%+53+1.3%AddedHistory
WMBWilliams Companies, Inc.COM6,264$465.7K0.2%+1,054+20.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF717$470.3K0.2%+717New–
ORLYO Reilly Automotive IncStock5,113$470.9K0.2%−687−11.8%ReducedHistory
Fidelity Merrimack STR Tr316188838AAA CLO ETF9,413$472.1K0.2%+9,413New–
LYBLyondellBasell Industries N.V.SHS - A -9,044$476.2K0.2%+2,064+29.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,002$478.6K0.2%+257+14.7%AddedHistory
NVRNVR IncCOM72$490.6K0.2%−1−1.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,096$504.6K0.2%+123+4.1%AddedHistory
UPSUnited Parcel Service IncStock4,701$505.5K0.2%+1,060+29.1%AddedHistory
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,248$506.4K0.2%+474+12.6%Added–
ProShares Tr74347X831ULTRAPRO QQQ6,255$506.7K0.2%−3,420−35.3%Reduced–
DXDynex Capital IncCOM39,000$511.3K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,929$514.8K0.2%+425+4.5%Added–
PFEPfizer IncStock21,400$515.3K0.2%+5,138+31.6%AddedHistory
FITBFifth Third BancorpCOM9,254$521.7K0.2%+1,754+23.4%AddedHistory
ACGLArch Capital Group Ltd.Stock5,535$537.2K0.2%+880+18.9%AddedHistory
GOOGLAlphabet Inc.Stock1,508$539.0K0.2%+362+31.6%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,564$552.1K0.2%−45−0.4%Reduced–
NOWServiceNow, Inc.Stock5,582$554.2K0.2%+720+14.8%AddedHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA15,259$556.6K0.2%−16−0.1%Reduced–
GLDSPDR Gold TrustETF1,520$559.9K0.2%−103−6.3%ReducedHistory
Investment Managers Ser Tr I46092D749TRADR 2X LONG IN2,286$561.4K0.2%+2,286New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,663$566.6K0.2%+13+0.5%Added–
HRLHormel Foods CorpCOM22,970$570.1K0.3%+7,780+51.2%AddedHistory
MUMicron Technology IncStock496$572.5K0.3%−1,016−67.2%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,248$574.4K0.3%−82−0.9%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF10,563$579.7K0.3%+638+6.4%Added–
GSGoldman Sachs Group IncStock576$582.5K0.3%+2+0.3%AddedHistory
TFCTruist Financial CorpCOM11,720$583.9K0.3%+2,278+24.1%AddedHistory
METAMeta Platforms, Inc.Stock1,037$584.1K0.3%+174+20.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,090$586.7K0.3%+439+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF784$587.1K0.3%−21−2.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,713$590.0K0.3%+1,595+31.2%Added–
ADMArcher-Daniels-Midland CoStock7,832$598.4K0.3%+1,801+29.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF7,405$600.2K0.3%+507+7.3%Added–
DUKDuke Energy CORPStock4,852$614.3K0.3%+1,044+27.4%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US12,222$617.1K0.3%+45+0.4%Added–
VanEck ETF Trust92189H748CLO ETF11,688$618.9K0.3%−6,483−35.7%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF12,024$633.9K0.3%+12,024New–
Global X FDS37954Y673US INFR DEV ETF10,858$639.8K0.3%+585+5.7%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,541$640.2K0.3%+40.0%Added–
Fidelity MSCI Energy Index ETF316092402ETF22,323$659.9K0.3%+112+0.5%Added–
ORCLOracle CorpStock4,548$666.5K0.3%−219−4.6%ReducedHistory
KOCoca Cola CoStock8,548$694.7K0.3%+1,678+24.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,743$695.7K0.3%+211+2.8%Added–
EPDEnterprise Products Partners L.P.Stock19,000$698.4K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,513$706.8K0.3%+592+30.8%AddedHistory
TAT&T Inc.Stock35,045$725.4K0.3%+7,485+27.2%AddedHistory
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B23,117$727.7K0.3%−4,245−15.5%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS155,708$756.7K0.3%+4,470+3.0%AddedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL20,503$762.7K0.3%+841+4.3%Added–
MSMorgan StanleyStock3,675$768.4K0.3%+322+9.6%AddedHistory
AMCRAmcor plcCOM NEW18,023$781.3K0.3%+8,203+83.5%AddedHistory
PGRProgressive CorpStock3,582$782.5K0.3%+187+5.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN19,658$790.8K0.3%+19,658NewHistory
GILDGilead Sciences, Inc.Stock6,286$794.3K0.3%+1,165+22.7%AddedHistory
SWKStanley Black & Decker, Inc.COM8,516$801.6K0.4%+1,974+30.2%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW3012,258$803.3K0.4%+12,258New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,267$806.5K0.4%+534+4.2%Added–
VanEck ETF Trust92189H656AA BB CLO ETF16,153$816.0K0.4%+1,909+13.4%Added–
iShares S&P 500 Value ETF464287408ETF3,630$824.2K0.4%+3,630New–
WMTWalmart Inc.Stock7,449$843.7K0.4%+104+1.4%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT12,446$846.5K0.4%+12,446New–
AZOAutoZone IncCOM270$862.9K0.4%+1+0.4%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE19,851$868.5K0.4%−46,942−70.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,613$887.1K0.4%+3,342+147.2%Added–
PMPhilip Morris International Inc.Stock4,968$898.9K0.4%−65−1.3%ReducedHistory
CVXChevron CorpStock5,699$944.7K0.4%+1,039+22.3%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR25,051$966.5K0.4%+35+0.1%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK71,800$971.5K0.4%−5,100−6.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,090$975.1K0.4%+7,090New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,069$980.4K0.4%+6,069New–
JPMJPMorgan Chase & CoStock3,115$1.02M0.4%+298+10.6%AddedHistory
JNJJohnson & JohnsonStock4,044$1.03M0.5%+1,130+38.8%AddedHistory
PGProcter & Gamble CoStock7,207$1.06M0.5%+987+15.9%AddedHistory
LLYEli Lilly & CoStock909$1.09M0.5%+214+30.8%AddedHistory
MAMastercard IncStock2,138$1.10M0.5%+17+0.8%AddedHistory
VanEck Commodity Strategy ETF92189H771COMMODITY STGY17,270$1.14M0.5%+1,840+11.9%Added–
iShares Russell 1000 Growth ETF464287614ETF9,191$1.14M0.5%−341−3.6%ReducedConverted for a 4-for-1 split–
Trust for Professional Manag89834G760CONVERGENCE LNG33,845$1.16M0.5%+33,845New–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF31,675$1.16M0.5%+31,675New–
First Tr Exchange-Traded FD33733E690VEST LADDERED56,500$1.17M0.5%+16,148+40.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,538$1.21M0.5%+405+19.0%AddedHistory
MAINMain Street Capital CORPCEF23,680$1.23M0.5%00.0%UnchangedHistory
VVisa Inc.Stock3,609$1.24M0.5%−18−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF34,942$1.28M0.6%+2,279+7.0%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT25,526$1.31M0.6%00.0%Unchanged–
Simplify Exchange Traded Fun82889N343ANCORATO TARGET59,713$1.41M0.6%−11,295−15.9%Reduced–
AVGOBroadcom Inc.Stock3,759$1.42M0.6%+22+0.6%AddedHistory
GOOGAlphabet Inc.Stock4,022$1.42M0.6%+69+1.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,963$1.46M0.6%+3,312+26.2%Added–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT32,290$1.51M0.7%−558−1.7%Reduced–
XOMExxonMobil Holdings CorpCOM11,129$1.52M0.7%−378−3.3%ReducedHistory
AMZNAmazon Com IncStock6,507$1.55M0.7%+562+9.5%AddedHistory
IAUXi-80 Gold Corp.COM1,107,300$1.59M0.7%+150,800+15.8%AddedHistory
MSFTMicrosoft CorpStock4,280$1.60M0.7%+266+6.6%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF34,662$1.65M0.7%−1,940−5.3%Reduced–
ELVElevance Health, Inc.Stock4,703$1.82M0.8%−353−7.0%ReducedHistory
NVDANVIDIA CorpStock9,147$1.83M0.8%−750−7.6%ReducedHistory

Sold out since Q1 2026 (28)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Castleview Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Fidelity High Dividend ETF316092840ETF53,925$2.98M1.5%–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF23,028$1.74M0.9%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,781$1.63M0.8%History
Vanguard Morningstar Growth ETF922908736ETF1,445$631.2K0.3%–
ROSTRoss Stores, Inc.COM2,752$596.2K0.3%History
CMICummins IncStock929$499.8K0.3%History
SGOLabrdn Gold ETF TrustETF9,147$408.1K0.2%History
ZTSZoetis Inc.Stock3,098$366.2K0.2%History
MDTMedtronic plcStock4,089$354.3K0.2%History
CATCaterpillar IncStock454$321.6K0.2%History
ACNAccenture plcStock1,572$311.7K0.2%History
TJXTJX Companies IncStock1,848$295.1K0.2%History
BNY Mellon ETF Trust09661T107US LRG CP CORE2,206$275.3K0.1%–
CVECenovus Energy Inc.COM10,000$265.3K0.1%History
PLTRPalantir Technologies Inc.Stock1,685$246.5K0.1%History
AONAon plcCL A751$242.4K0.1%History
IBNIcici Bank LtdADR9,017$233.5K0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,007$214.0K0.1%History
UBERUber Technologies, IncStock2,970$213.6K0.1%History
URIUnited Rentals, Inc.COM293$213.5K0.1%History
RTORentokil Initial PLCSPONSORED ADR6,665$209.8K0.1%History
DVNDevon Energy CorpStock4,050$203.8K0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM16,857$130.1K0.1%History
ACREAres Commercial Real Estate CorpCOM24,816$119.1K0.1%History
TNYATenaya Therapeutics, Inc.COM153,137$106.0K0.1%History
OPRTOportun Financial CorpCOM22,093$101.8K0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS11,753$74.0K<0.1%History
RVPHReviva Pharmaceuticals Holdings, Inc.COM NEW15,694$11.5K<0.1%History