Castleview Partners, LLC
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:35.985 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
214
Value reported by manager
$228.2M
Sum of our stored positions
$228.2M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
23.6%
of the positions shown
New positions
18
vs previous quarter
Exited
27
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 | $24.2M | 952,133 | — | 92046L338 |
| ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | $8.6M | 337,738 | — | 00777X520 |
| APPLE INC | COM | $8M | 24,119 | — | 037833100 |
| TESLA INC | COM | $6.9M | 19,424 | — | 88160R101 |
| KKR & CO INC | COM | $5.6M | 60,980 | — | 48251W104 |
| BRISTOL-MYERS SQUIBB CO | COM | $5.5M | 88,876 | — | 110122108 |
| HOME DEPOT INC | COM | $5.2M | 18,265 | — | 437076102 |
| CONOCOPHILLIPS | COM | $5M | 39,853 | — | 20825C104 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | $5M | 106,268 | — | 56167R705 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.9M | 6,414 | — | 78462F103 |
| AMGEN INC | COM | $4.7M | 11,160 | — | 031162100 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $3.9M | 114,125 | — | 00791R301 |
| UNITEDHEALTH GROUP INC | COM | $3.4M | 9,191 | — | 91324P102 |
| STRYKER CORPORATION | COM | $3.3M | 11,899 | — | 863667101 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $3.1M | 600,642 | — | 30290Y101 |
| VANECK ETF TRUST | REAL ASSETS ETF | $3M | 75,106 | — | 92189F130 |
| ISHARES TR | CORE S&P TTL STK | $2.8M | 16,761 | — | 464287150 |
| NOMURA ETF TR | TAX FREE USA SRT | $2.6M | 104,904 | — | 555927300 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 3,697 | — | 922908363 |
| I-80 GOLD CORP | COM | $2.1M | 1,274,300 | — | 44955L106 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $2.1M | 41,440 | — | 03463K752 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $2.1M | 100,731 | — | 33733E690 |
| VANECK MERK GOLD ETF | GOLD SHS | $2M | 50,506 | — | 921078101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.9M | 11,913 | — | 30233Q108 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.9M | 4,972 | — | 036752103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.9M | 37,451 | — | 46641Q837 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7M | 2,800 | — | 92189F676 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.6M | 34,826 | — | 78468R788 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.6M | 43,458 | — | 09290C764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.6M | 32,358 | — | 33740F672 |
| MICROSOFT CORP | COM | $1.5M | 2,969 | — | 594918104 |
| NVIDIA CORPORATION | COM | $1.5M | 6,661 | — | 67066G104 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | $1.4M | 62,166 | — | 82889N343 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 9,682 | — | 464287309 |
| VANECK ETF TRUST | COMMODITY STGY | $1.4M | 16,781 | — | 92189H771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3M | 25,488 | — | 33740F839 |
| MAIN STR CAP CORP | COM | $1.3M | 23,680 | — | 56035L104 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.3M | 34,553 | — | 33740F755 |
| CHEVRON CORPORATION | COM | $1.3M | 6,287 | — | 166764100 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $1.2M | 36,332 | — | 89834G760 |
| PROSHARES TR | PSHS ULTRA QQQ | $1.2M | 12,456 | — | 74347R206 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.2M | 17,172 | — | 09290C103 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,428 | — | 478160104 |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 9,181 | — | 464287614 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,909 | — | 742718109 |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 4,877 | — | 464287408 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,262 | — | 46625H100 |
| AMAZON COM INC | COM | $1.1M | 4,308 | — | 023135106 |
| GILEAD SCIENCES INC | COM | $1.1M | 7,155 | — | 375558103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.1M | 11,630 | — | 78468R663 |
| PHILIP MORRIS INTL INC | COM | $1M | 5,439 | — | 718172109 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $998.5K | 25,635 | — | 45783Y673 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $982.8K | 2,154 | — | 874039100 |
| AT&T INC | COM | $969.9K | 39,751 | — | 00206R102 |
| VISA INC | COM CL A | $909.1K | 2,530 | — | 92826C839 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $903.4K | 20,036 | — | 31609A305 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | $865.6K | 3,580 | — | 46092D749 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $864.7K | 20,816 | — | 85208R101 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $849.7K | 27,030 | — | 33740U620 |
| AMCOR PLC | COM NEW | $845.2K | 20,191 | — | G0250X149 |
| COCA COLA CO | COM | $844.6K | 9,811 | — | 191216100 |
| STANLEY BLACK & DECKER INC | COM | $835.3K | 9,428 | — | 854502101 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $827.5K | 8,027 | — | 33734X846 |
| SPDR SERIES TRUST | ST STR P500VAL | $815.4K | 13,338 | — | 78464A508 |
| ALPHABET INC | CAP STK CL C | $814K | 2,389 | — | 02079K107 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $802.7K | 168,987 | — | 67073D102 |
| WALMART INC | COM | $789.1K | 7,593 | — | 931142103 |
| BROADCOM INC | COM | $782.1K | 2,227 | — | 11135F101 |
| MORGAN STANLEY | COM NEW | $770.3K | 4,095 | — | 617446448 |
| UNIFIED SER TR | ABSLUTE SELCT VL | $769.3K | 20,727 | — | 90470L568 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $760.1K | 22,422 | — | 316092402 |
| AUTOZONE INC | COM | $755.6K | 267 | — | 053332102 |
| PROGRESSIVE CORP | COM | $742.6K | 3,582 | — | 743315103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $728.3K | 3,501 | — | 46137V357 |
| PFIZER INC | COM | $723.3K | 25,362 | — | 717081103 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $708.2K | 15,008 | — | 09290C780 |
| ARCHER DANIELS MIDLAND CO | COM | $697.2K | 8,782 | — | 039483102 |
| VANECK ETF TRUST | AA BB CLO ETF | $677.2K | 13,439 | — | 92189H656 |
| ENTERPRISE PRODS PARTNERS L | COM | $676.6K | 19,000 | — | 293792107 |
| SPDR SERIES TRUST | ST STR P500ETF | $673.3K | 7,500 | — | 78464A854 |
| INTERNATIONAL BUSINESS MACHS | COM | $671.5K | 3,053 | — | 459200101 |
| MASTERCARD INCORPORATED | CL A | $662.3K | 1,201 | — | 57636Q104 |
| DUKE ENERGY CORP NEW | COM NEW | $656.8K | 5,761 | — | 26441C204 |
| TRUIST FINL CORP | COM | $630.9K | 13,627 | — | 89832Q109 |
| PROSHARES TR | ULTRAPRO QQQ | $628.6K | 8,056 | — | 74347X831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $625.6K | 12,122 | — | 33740F771 |
| HP INC | COM | $619.7K | 19,810 | — | 40434L105 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $615.2K | 10,704 | — | N53745100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $614.2K | 31,710 | — | 85207K107 |
| ISHARES TR | 0-3 MTH TREASURY | $601.2K | 5,971 | — | 46436E718 |
| MICRON TECHNOLOGY INC | COM | $597.5K | 561 | — | 595112103 |
| SPDR GOLD TR | GOLD SHS | $591.8K | 1,554 | — | 78463V107 |
| GLOBAL X FDS | US INFR DEV ETF | $581.8K | 11,082 | — | 37954Y673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $578.6K | 19,053 | — | 33740U703 |
| ISHARES TR | CORE S&P500 ETF | $575.9K | 752 | — | 464287200 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $573.8K | 10,683 | — | 78463X103 |
| VERIZON COMMUNICATIONS INC | COM | $557.9K | 12,162 | — | 92343V104 |
| CHENIERE ENERGY INC | COM NEW | $557K | 2,070 | — | 16411R208 |
| ALPS ETF TR | ALERIAN MLP | $550K | 10,603 | — | 00162Q452 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $549.6K | 15,228 | — | 45783Y681 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $549.1K | 7,014 | — | 33738R506 |
| KIMBERLY-CLARK CORP | COM | $541.7K | 5,560 | — | 494368103 |
| HORMEL FOODS CORP | COM | $533.1K | 26,733 | — | 440452100 |
| GOLDMAN SACHS GROUP INC | COM | $532.1K | 591 | — | 38141G104 |
| FIFTH THIRD BANCORP | COM | $528.1K | 10,441 | — | 316773100 |
| PROSHARES TR | PSHS ULT S&P 500 | $527.7K | 7,611 | — | 74347R107 |
| NIKE INC | CL B | $526.6K | 14,875 | — | 654106103 |
| ALPHABET INC | CAP STK CL A | $517.9K | 1,505 | — | 02079K305 |
| UNITED PARCEL SVCS INC | CL B | $515.3K | 5,515 | — | 911312106 |
| META PLATFORMS INC | CL A | $514.9K | 710 | — | 30303M102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $514.6K | 7,288 | — | 921943858 |
| VANECK ETF TRUST | GOLD MINERS ETF | $510.6K | 5,815 | — | 92189F106 |
| ARCH CAP GROUP LTD | ORD | $510K | 5,522 | — | G0450A105 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $508.4K | 10,384 | — | 09290C855 |
| GLOBAL X FDS | DEFENSE TECH ETF | $498.9K | 8,303 | — | 37960A529 |
| ROYAL GOLD INC | COM | $495.6K | 2,100 | — | 780287108 |
| EXPEDITORS INTL WASH INC | COM | $494.1K | 2,676 | — | 302130109 |
| ELI LILLY & CO | COM | $476.7K | 412 | — | 532457108 |
| EVOLUTION PETE CORP | COM | $475.1K | 134,200 | — | 30049A107 |
| VANECK ETF TRUST | ENERGY INCME ET | $474.3K | 4,223 | — | 92189H870 |
| ADVANCED MICRO DEVICES INC | COM | $465.5K | 761 | — | 007903107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $454.4K | 7,389 | — | 81369Y506 |
| OREILLY AUTOMOTIVE INC | COM | $452.4K | 5,297 | — | 67103H107 |
| WILLIAMS COS INC | COM | $449.9K | 6,619 | — | 969457100 |
| NVR INC | COM | $449.3K | 73 | — | 62944T105 |
| VANECK ETF TRUST | CLO ETF | $443.7K | 8,376 | — | 92189H748 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $440K | 7,418 | — | 922042858 |
| AGNICO EAGLE MINES LTD | COM | $438.2K | 2,391 | — | 008474108 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $434.5K | 8,476 | — | 398182303 |
| DYNEX CAP INC | COM | $434.5K | 39,000 | — | 26817Q886 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $431.9K | 2,782 | — | 921946406 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $430.4K | 5,164 | — | 46641Q779 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $426.3K | 14,276 | — | 09290C665 |
| ILLINOIS TOOL WKS INC | COM | $416.7K | 1,619 | — | 452308109 |
| THERMO FISHER SCIENTIFIC INC | COM | $413.8K | 613 | — | 883556102 |
| SPDR SERIES TRUST | ST STR SP BIOT | $409K | 2,594 | — | 78464A870 |
| ASML HLDG NV | N Y REGISTRY SHS | $402.2K | 222 | — | N07059210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $397K | 8,506 | — | 33740F631 |
| ENTERGY CORP NEW | COM | $389.8K | 3,927 | — | 29364G103 |
| COLGATE PALMOLIVE CO | COM | $387.1K | 4,537 | — | 194162103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $378.3K | 4,559 | — | 922042775 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $375.3K | 7,575 | — | 92203C303 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $371K | 745 | — | 084670702 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $369.5K | 7,268 | — | 316092303 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $357.8K | 2,360 | — | 46138E339 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $356.6K | 8,107 | — | 09290C806 |
| MOODYS CORP | COM | $351K | 773 | — | 615369105 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $346.5K | 6,694 | — | 78463X509 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | $344.3K | 6,851 | — | 316188838 |
| BLUEROCK PVT REAL ESTATE FD | COM | $344.3K | 27,456 | — | 09631P102 |
| SSGA ACTIVE TR | STATE STREET US | $336.8K | 5,071 | — | 78470P408 |
| ISHARES TR | RUS MID CAP ETF | $329.7K | 3,090 | — | 464287499 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $329.4K | 8,770 | — | 46090F308 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $328.9K | 8,314 | — | 00326A104 |
| INVESCO QQQ TR | UNIT SER 1 | $324.6K | 438 | — | 46090E103 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $318.3K | 5,557 | — | 46138E420 |
| IQVIA HLDGS INC | COM | $317.2K | 1,180 | — | 46266C105 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $312.8K | 8,582 | — | 808524706 |
| DOMINOS PIZZA INC | COM | $309.8K | 1,034 | — | 25754A201 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $305.2K | 4,828 | — | 316092352 |
| ISHARES TR | 1 3 YR TREAS BD | $304.8K | 3,753 | — | 464287457 |
| PALANTIR TECHNOLOGIES INC | CL A | $297K | 1,588 | — | 69608A108 |
| DIAMONDBACK ENERGY INC | COM | $296K | 1,610 | — | 25278X109 |
| GLOBAL X FDS | GLOBAL X SILVER | $294.2K | 3,420 | — | 37954Y848 |
| CANADIAN NAT RES LTD MED TER | COM | $293.7K | 6,240 | — | 136385101 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $289.5K | 8,991 | — | 83192D402 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $288.5K | 6,472 | — | 33738D309 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $286.8K | 5,134 | — | 25434V807 |
| GLOBAL X FDS | GLOBAL X COPPER | $283.3K | 3,345 | — | 37954Y830 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $280.3K | 7,507 | — | 71844V201 |
| EA SERIES TRUST | FREEDOM 100 EM | $277.2K | 3,962 | — | 02072L607 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $275K | 13,907 | — | 29273V100 |
| DISNEY WALT CO | COM | $274.3K | 2,615 | — | 254687106 |
| SPDR SERIES TRUST | ST STR P500GRW | $272.7K | 2,216 | — | 78464A409 |
| RBB FD INC | F/M US TREASURY | $272.2K | 5,460 | — | 74933W452 |
| USCF ETF TR | SUMMERHAVEN K1 | $271.2K | 8,693 | — | 90290T809 |
| FASTENAL CO | COM | $271.1K | 5,473 | — | 311900104 |
| DEERE & CO | COM | $267.3K | 398 | — | 244199105 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $264.9K | 5,276 | — | 78463X889 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $264.9K | 869 | — | 46138G649 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $255.2K | 7,846 | — | 808524797 |
| MARVELL TECHNOLOGY INC | COM | $253.9K | 961 | — | 573874104 |
| PEPSICO INC | COM | $250.1K | 1,974 | — | 713448108 |
| CAMECO CORP | COM | $248.6K | 2,868 | — | 13321L108 |
| NORTHROP GRUMMAN CORP | COM | $246.7K | 510 | — | 666807102 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $246.3K | 8,400 | — | M9T951109 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $244.4K | 4,596 | — | 78433H303 |
| FORTINET INC | COM | $243.8K | 1,364 | — | 34959E109 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $238K | 11,825 | — | 46138J643 |
| VANECK ETF TRUST | NATURAL RESOURC | $235.5K | 3,222 | — | 92189F841 |
| COSTCO WHOLESALE CORPORATION | COM | $233K | 256 | — | 22160K105 |
| ISHARES TR | ULTRA SHORT DUR | $232.9K | 4,620 | — | 46434V878 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $229.4K | 2,546 | — | 922908736 |
| INTEL CORP | COM | $229.3K | 1,907 | — | 458140100 |
| SOTERA HEALTH CO | COM | $227.5K | 12,306 | — | 83601L102 |
| LANDSTAR SYS INC | COM | $223.8K | 1,327 | — | 515098101 |
| ISHARES TR | GLOB INDSTRL ETF | $218.4K | 1,154 | — | 464288729 |
| ECOLAB INC | COM | $218.3K | 795 | — | 278865100 |
| COMMERCIAL METALS CO | COM | $211.1K | 3,400 | — | 201723103 |
| NVENT ELEC PLC | SHS | $211K | 1,316 | — | G6700G107 |
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 2026-10-09