Castleview Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:35.398 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
223
Value reported by manager
$227.5M
Sum of our stored positions
$227.5M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
24.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VALUED ADVISERS TR | REGAN FLTG RATE | $25.4M | 988,999 | — | 92046L338 |
| ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | $9M | 330,184 | — | 00777X520 |
| TESLA INC | COM | $7.3M | 17,372 | — | 88160R101 |
| APPLE INC | COM | $6.9M | 23,991 | — | 037833100 |
| NOMURA ETF TR | TAX FREE USA SRT | $5.7M | 223,409 | — | 555927300 |
| HOME DEPOT INC | COM | $4.9M | 13,894 | — | 437076102 |
| CONOCOPHILLIPS | COM | $4.9M | 47,126 | — | 20825C104 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | $4.9M | 104,523 | — | 56167R705 |
| BRISTOL-MYERS SQUIBB CO | COM | $4.8M | 83,526 | — | 110122108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.7M | 6,348 | — | 78462F103 |
| KKR & CO INC | COM | $4.4M | 47,966 | — | 48251W104 |
| AMGEN INC | COM | $3.8M | 10,552 | — | 031162100 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $3.8M | 117,314 | — | 00791R301 |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 8,888 | — | 91324P102 |
| PROSHARES TR | PSHS ULTRA QQQ | $2.9M | 29,895 | — | 74347R206 |
| STRYKER CORPORATION | COM | $2.6M | 8,332 | — | 863667101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 3,622 | — | 922908363 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $2.4M | 487,964 | — | 30290Y101 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $2.3M | 45,487 | — | 03463K752 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.2M | 44,186 | — | 46641Q837 |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.2M | 56,092 | — | 92189F130 |
| ISHARES TR | CORE S&P TTL STK | $2M | 12,233 | — | 464287150 |
| VANECK MERK GOLD ETF | GOLD SHS | $1.9M | 49,205 | — | 921078101 |
| NVIDIA CORPORATION | COM | $1.8M | 9,147 | — | 67066G104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.8M | 4,703 | — | 036752103 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.7M | 34,662 | — | 78468R788 |
| MICROSOFT CORP | COM | $1.6M | 4,280 | — | 594918104 |
| I-80 GOLD CORP | COM | $1.6M | 1,107,300 | — | 44955L106 |
| AMAZON COM INC | COM | $1.6M | 6,507 | — | 023135106 |
| EXXON MOBIL CORP | COM | $1.5M | 11,129 | — | 30231G102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.5M | 32,290 | — | 33740F672 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.5M | 15,963 | — | 78468R663 |
| ALPHABET INC | CAP STK CL C | $1.4M | 4,022 | — | 02079K107 |
| BROADCOM INC | COM | $1.4M | 3,759 | — | 11135F101 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | $1.4M | 59,713 | — | 82889N343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3M | 25,526 | — | 33740F839 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.3M | 34,942 | — | 33740F755 |
| VISA INC | COM CL A | $1.2M | 3,609 | — | 92826C839 |
| MAIN STR CAP CORP | COM | $1.2M | 23,680 | — | 56035L104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,538 | — | 874039100 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.2M | 56,500 | — | 33733E690 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.2M | 31,675 | — | 09290C764 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $1.2M | 33,845 | — | 89834G760 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 9,191 | — | 464287614 |
| VANECK ETF TRUST | COMMODITY STGY | $1.1M | 17,270 | — | 92189H771 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,138 | — | 57636Q104 |
| ELI LILLY & CO | COM | $1.1M | 909 | — | 532457108 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,207 | — | 742718109 |
| JOHNSON & JOHNSON | COM | $1M | 4,044 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $1M | 3,115 | — | 46625H100 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $980.4K | 6,069 | — | 46138E339 |
| ISHARES TR | S&P 500 GRWT ETF | $975.1K | 7,090 | — | 464287309 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $971.5K | 71,800 | — | 013091103 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $966.5K | 25,051 | — | 45783Y673 |
| CHEVRON CORPORATION | COM | $944.7K | 5,699 | — | 166764100 |
| PHILIP MORRIS INTL INC | COM | $898.9K | 4,968 | — | 718172109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $887.1K | 5,613 | — | 921946406 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $868.5K | 19,851 | — | 31609A305 |
| AUTOZONE INC | COM | $862.9K | 270 | — | 053332102 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $846.5K | 12,446 | — | 09290C103 |
| WALMART INC | COM | $843.7K | 7,449 | — | 931142103 |
| ISHARES TR | S&P 500 VAL ETF | $824.2K | 3,630 | — | 464287408 |
| VANECK ETF TRUST | AA BB CLO ETF | $816K | 16,153 | — | 92189H656 |
| SPDR SERIES TRUST | ST STR P500VAL | $806.5K | 13,267 | — | 78464A508 |
| PROSHARES TR | PSHS ULTRA DOW30 | $803.3K | 12,258 | — | 74347R305 |
| STANLEY BLACK & DECKER INC | COM | $801.6K | 8,516 | — | 854502101 |
| GILEAD SCIENCES INC | COM | $794.3K | 6,286 | — | 375558103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $790.8K | 19,658 | — | 85208R101 |
| PROGRESSIVE CORP | COM | $782.5K | 3,582 | — | 743315103 |
| AMCOR PLC | COM NEW | $781.3K | 18,023 | — | G0250X149 |
| MORGAN STANLEY | COM NEW | $768.4K | 3,675 | — | 617446448 |
| UNIFIED SER TR | ABSLUTE SELCT VL | $762.7K | 20,503 | — | 90470L568 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $756.7K | 155,708 | — | 67073D102 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $727.7K | 23,117 | — | 33740U620 |
| AT&T INC | COM | $725.4K | 35,045 | — | 00206R102 |
| INTERNATIONAL BUSINESS MACHS | COM | $706.8K | 2,513 | — | 459200101 |
| ENTERPRISE PRODS PARTNERS L | COM | $698.4K | 19,000 | — | 293792107 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $695.7K | 7,743 | — | 33734X846 |
| COCA COLA CO | COM | $694.7K | 8,548 | — | 191216100 |
| ORACLE CORP | COM | $666.5K | 4,548 | — | 68389X105 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $659.9K | 22,323 | — | 316092402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $640.2K | 21,541 | — | 33740U703 |
| GLOBAL X FDS | US INFR DEV ETF | $639.8K | 10,858 | — | 37954Y673 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $633.9K | 12,024 | — | 09290C780 |
| VANECK ETF TRUST | CLO ETF | $618.9K | 11,688 | — | 92189H748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $617.1K | 12,222 | — | 33740F771 |
| DUKE ENERGY CORP NEW | COM NEW | $614.3K | 4,852 | — | 26441C204 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $600.2K | 7,405 | — | 33738R506 |
| ARCHER DANIELS MIDLAND CO | COM | $598.4K | 7,832 | — | 039483102 |
| SPDR SERIES TRUST | ST STR P500ETF | $590K | 6,713 | — | 78464A854 |
| ISHARES TR | CORE S&P500 ETF | $587.1K | 784 | — | 464287200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $586.7K | 31,090 | — | 85207K107 |
| META PLATFORMS INC | CL A | $584.1K | 1,037 | — | 30303M102 |
| TRUIST FINL CORP | COM | $583.9K | 11,720 | — | 89832Q109 |
| GOLDMAN SACHS GROUP INC | COM | $582.5K | 576 | — | 38141G104 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $579.7K | 10,563 | — | 78463X103 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $574.4K | 9,248 | — | 316092352 |
| MICRON TECHNOLOGY INC | COM | $572.5K | 496 | — | 595112103 |
| HORMEL FOODS CORP | COM | $570.1K | 22,970 | — | 440452100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $566.6K | 2,663 | — | 46137V357 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | $561.4K | 2,286 | — | 46092D749 |
| SPDR GOLD TR | GOLD SHS | $559.9K | 1,520 | — | 78463V107 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $556.6K | 15,259 | — | 45783Y681 |
| SERVICENOW INC | COM | $554.2K | 5,582 | — | 81762P102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $552.1K | 10,564 | — | 33740F599 |
| ALPHABET INC | CAP STK CL A | $539K | 1,508 | — | 02079K305 |
| ARCH CAP GROUP LTD | ORD | $537.2K | 5,535 | — | G0450A105 |
| FIFTH THIRD BANCORP | COM | $521.7K | 9,254 | — | 316773100 |
| PFIZER INC | COM | $515.3K | 21,400 | — | 717081103 |
| ALPS ETF TR | ALERIAN MLP | $514.8K | 9,929 | — | 00162Q452 |
| DYNEX CAP INC | COM | $511.3K | 39,000 | — | 26817Q886 |
| PROSHARES TR | ULTRAPRO QQQ | $506.7K | 6,255 | — | 74347X831 |
| VANECK ETF TRUST | ENERGY INCME ET | $506.4K | 4,248 | — | 92189H870 |
| UNITED PARCEL SVCS INC | CL B | $505.5K | 4,701 | — | 911312106 |
| EXPEDITORS INTL WASH INC | COM | $504.6K | 3,096 | — | 302130109 |
| NVR INC | COM | $490.6K | 72 | — | 62944T105 |
| CHENIERE ENERGY INC | COM NEW | $478.6K | 2,002 | — | 16411R208 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $476.2K | 9,044 | — | N53745100 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | $472.1K | 9,413 | — | 316188838 |
| OREILLY AUTOMOTIVE INC | COM | $470.9K | 5,113 | — | 67103H107 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $470.3K | 717 | — | 92189F676 |
| WILLIAMS COS INC | COM | $465.7K | 6,264 | — | 969457100 |
| SHOPIFY INC | CL A SUB VTG SHS | $458K | 4,011 | — | 82509L107 |
| VERIZON COMMUNICATIONS INC | COM | $447.6K | 10,571 | — | 92343V104 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $442.2K | 5,174 | — | 46641Q779 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $442K | 8,476 | — | 398182303 |
| ASML HLDG NV | N Y REGISTRY SHS | $441.7K | 222 | — | N07059210 |
| ADVANCED MICRO DEVICES INC | COM | $433.9K | 747 | — | 007903107 |
| EVOLUTION PETE CORP | COM | $424.6K | 115,393 | — | 30049A107 |
| COLGATE PALMOLIVE CO | COM | $416K | 4,537 | — | 194162103 |
| GLOBAL X FDS | DEFENSE TECH ETF | $414.6K | 6,943 | — | 37960A529 |
| VANECK ETF TRUST | GOLD MINERS ETF | $409.6K | 5,429 | — | 92189F106 |
| ENTERGY CORP NEW | COM | $401.3K | 3,494 | — | 29364G103 |
| HP INC | COM | $399.2K | 18,193 | — | 40434L105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $397.7K | 7,489 | — | 81369Y506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $387.2K | 8,506 | — | 33740F631 |
| ILLINOIS TOOL WKS INC | COM | $375.8K | 1,389 | — | 452308109 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $375K | 13,369 | — | 09290C665 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $374.8K | 7,134 | — | 316092303 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $370.8K | 7,449 | — | 92203C303 |
| AGNICO EAGLE MINES LTD | COM | $366.9K | 2,365 | — | 008474108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $366.6K | 4,377 | — | 922042775 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $361K | 6,971 | — | 78463X509 |
| ROYAL GOLD INC | COM | $359.3K | 1,800 | — | 780287108 |
| STARBUCKS CORP | COM | $354.3K | 3,467 | — | 855244109 |
| MOODYS CORP | COM | $352.8K | 779 | — | 615369105 |
| AGNC INVT CORP | COM | $344.6K | 31,612 | — | 00123Q104 |
| SSGA ACTIVE TR | STATE STREET US | $342.5K | 5,280 | — | 78470P408 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $341.8K | 10,515 | — | 83192D402 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $340.9K | 5,711 | — | 922042858 |
| ISHARES TR | RUS MID CAP ETF | $340.9K | 3,090 | — | 464287499 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $333.4K | 6,619 | — | 09290C855 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $333K | 5,620 | — | 46138E420 |
| LAM RESEARCH CORP | COM NEW | $332.4K | 767 | — | 512807306 |
| THERMO FISHER SCIENTIFIC INC | COM | $329.9K | 658 | — | 883556102 |
| INVESCO QQQ TR | UNIT SER 1 | $329.7K | 447 | — | 46090E103 |
| BLUEROCK PVT REAL ESTATE FD | COM | $324.5K | 24,940 | — | 09631P102 |
| MSCI INC | COM | $314.2K | 561 | — | 55354G100 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $312.4K | 7,507 | — | 71844V201 |
| PROSHARES TR | PSHS ULT S&P 500 | $312.3K | 4,635 | — | 74347R107 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $311K | 8,730 | — | 46090F308 |
| DEERE & CO | COM | $310.8K | 490 | — | 244199105 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $309.2K | 8,528 | — | 808524706 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $308.5K | 7,156 | — | 09290C806 |
| DOMINOS PIZZA INC | COM | $303.7K | 1,026 | — | 25754A201 |
| NIKE INC | CL B | $299K | 7,283 | — | 654106103 |
| CACI INTL INC | CL A | $287.2K | 620 | — | 127190304 |
| RBB FD INC | F/M US TREASURY | $283.6K | 5,688 | — | 74933W452 |
| ISHARES TR | 1 3 YR TREAS BD | $282.3K | 3,438 | — | 464287457 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $281.7K | 563 | — | 084670702 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $281.4K | 5,210 | — | 25434V807 |
| PEPSICO INC | COM | $280.8K | 2,074 | — | 713448108 |
| EA SERIES TRUST | FREEDOM 100 EM | $278.5K | 3,820 | — | 02072L607 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $271.2K | 14,181 | — | 29273V100 |
| GE AEROSPACE | COM NEW | $271K | 725 | — | 369604301 |
| IQVIA HLDGS INC | COM | $266.6K | 1,380 | — | 46266C105 |
| FASTENAL CO | COM | $264.2K | 5,501 | — | 311900104 |
| SPDR SERIES TRUST | ST STR P500GRW | $263.7K | 2,216 | — | 78464A409 |
| DISNEY WALT CO | COM | $262.9K | 2,731 | — | 254687106 |
| INTEL CORP | COM | $262.6K | 1,881 | — | 458140100 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $261.8K | 5,850 | — | 33738D309 |
| NORTHROP GRUMMAN CORP | COM | $259.8K | 510 | — | 666807102 |
| SILA REALTY TRUST INC | COMMON STOCK | $253.9K | 8,361 | — | 146280508 |
| SPDR SERIES TRUST | ST STR SP BIOT | $253.5K | 1,602 | — | 78464A870 |
| VENTAS INC | COM | $252.2K | 2,840 | — | 92276F100 |
| LANDSTAR SYS INC | COM | $250.4K | 1,211 | — | 515098101 |
| COSTCO WHOLESALE CORPORATION | COM | $248.8K | 266 | — | 22160K105 |
| CANADIAN NAT RES LTD MED TER | COM | $246.5K | 6,240 | — | 136385101 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $238.6K | 4,735 | — | 78463X889 |
| COSTAR GROUP INC | COM | $237.8K | 8,398 | — | 22160N109 |
| VALVOLINE INC | COM | $237.4K | 6,004 | — | 92047W101 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $236.8K | 11,628 | — | 46138J643 |
| ISHARES TR | ULTRA SHORT DUR | $234.5K | 4,636 | — | 46434V878 |
| CAMECO CORP | COM | $232.9K | 2,286 | — | 13321L108 |
| GLOBAL X FDS | GLOBAL X COPPER | $232.4K | 3,019 | — | 37954Y830 |
| ISHARES TR | GLOB INDSTRL ETF | $231K | 1,152 | — | 464288729 |
| IDEXX LABS INC | COM | $222.7K | 423 | — | 45168D104 |
| VANECK ETF TRUST | NATURAL RESOURC | $222.6K | 3,245 | — | 92189F841 |
| UNION PAC CORP | COM | $222K | 816 | — | 907818108 |
| ISHARES SILVER TR | ISHARES | $221K | 4,134 | — | 46428Q109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20