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 |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,205 | $1.90M | 0.8% | +9,887+25.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,233 | $2.01M | 0.9% | +12,233 | New | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 56,092 | $2.23M | 1.0% | −21,478−27.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,186 | $2.23M | 1.0% | −2,300−4.9% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 45,487 | $2.32M | 1.0% | +26,935+145.2% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 487,964 | $2.43M | 1.1% | +56,109+13.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,622 | $2.49M | 1.1% | +52+1.5% | Added | – |
| SYKStryker Corp | Stock | 8,332 | $2.62M | 1.2% | +8,332 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 29,895 | $2.89M | 1.3% | +8,178+37.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,888 | $3.69M | 1.6% | −1,083−10.9% | Reduced | History |
| Advisors Inner Circle FD II00791R301 | ETP | 117,314 | $3.81M | 1.7% | −847−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,552 | $3.82M | 1.7% | +2,692+34.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 47,966 | $4.40M | 1.9% | +11,205+30.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,348 | $4.74M | 2.1% | −23−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 83,526 | $4.81M | 2.1% | +9,538+12.9% | Added | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 104,523 | $4.88M | 2.1% | −14,885−12.5% | Reduced | – |
| COPConocoPhillips | Stock | 47,126 | $4.90M | 2.2% | −2,317−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,894 | $4.90M | 2.2% | +2,821+25.5% | Added | History |
| Macquarie ETF Trust555927300 | TAX FREE USA SRT | 223,409 | $5.68M | 2.5% | +223,409 | New | – |
| AAPLApple Inc. | Stock | 23,991 | $6.94M | 3.1% | −1,455−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,372 | $7.31M | 3.2% | +4,185+31.7% | Added | History |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 330,184 | $9.02M | 4.0% | +30,467+10.2% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 988,999 | $25.4M | 11.2% | +1,683+0.2% | 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 |