Castleview Partners

Latest statistics and disclosures from Castleview Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Castleview Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Castleview Partners

Castleview Partners holds 214 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Regan Fltg Rate (MBSF) 10.6 $24M -3% 952k 25.41
 View chart
Advisor Managed Portfolios Rega Fix Mbs Etf (MBSX) 3.8 $8.6M +2% 338k 25.54
 View chart
Apple (AAPL) 3.5 $8.0M 24k 333.03
 View chart
Tesla Motors (TSLA) 3.0 $6.9M +11% 19k 354.83
 View chart
Kkr & Co (KKR) 2.4 $5.6M +27% 61k 91.30
 View chart
Bristol Myers Squibb (BMY) 2.4 $5.5M +6% 89k 62.40
 View chart
Home Depot (HD) 2.3 $5.2M +31% 18k 284.50
 View chart
ConocoPhillips (COP) 2.2 $5.0M -15% 40k 125.15
 View chart
Managed Portfolio Ser Leuthold Select (LST) 2.2 $5.0M 106k 46.73
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $4.9M 6.4k 762.67
 View chart
Amgen (AMGN) 2.1 $4.7M +5% 11k 421.55
 View chart
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 1.7 $3.9M -2% 114k 34.04
 View chart
UnitedHealth (UNH) 1.5 $3.4M +3% 9.2k 367.10
 View chart
Stryker Corporation (SYK) 1.4 $3.3M +42% 12k 275.40
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 1.4 $3.1M +23% 601k 5.16
 View chart
Vaneck Etf Trust Real Assets Etf (RAAX) 1.3 $3.0M +33% 75k 39.83
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.8M +37% 17k 166.29
 View chart
Nomura Etf Tr Tax Free Usa Srt (STAX) 1.1 $2.6M -53% 105k 24.76
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.6M +2% 3.7k 700.86
 View chart
I-80 Gold Corp (IAUX) 0.9 $2.1M +15% 1.3M 1.66
 View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.9 $2.1M -8% 41k 50.73
 View chart
First Tr Exchange-traded Vest Laddered (ACYN) 0.9 $2.1M +78% 101k 20.86
 View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.9 $2.0M +2% 51k 39.90
 View chart
Exxonmobil Holdings Corp Com Shs (XOM) 0.8 $1.9M NEW 12k 162.76
 View chart
Anthem (ELV) 0.8 $1.9M +5% 5.0k 388.89
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.9M -15% 38k 50.37
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.7M +290% 2.8k 609.00
 View chart
Spdr Series Trust St Str Sp500div (SPYD) 0.7 $1.6M 35k 45.37
 View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.7 $1.6M +37% 44k 36.35
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.7 $1.6M 32k 48.05
 View chart
Microsoft Corporation (MSFT) 0.7 $1.5M -30% 3.0k 513.03
 View chart
NVIDIA Corporation (NVDA) 0.7 $1.5M -27% 6.7k 228.41
 View chart
Simplify Exchange Traded Fun Ancorato Target (XXV) 0.6 $1.4M +4% 62k 22.97
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M +36% 9.7k 142.27
 View chart
Vaneck Etf Trust Commodity Stgy (PIT) 0.6 $1.4M -2% 17k 82.03
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.6 $1.3M 26k 52.69
 View chart
Main Street Capital Corporation (MAIN) 0.6 $1.3M 24k 55.05
 View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $1.3M 35k 37.47
 View chart
Chevron Corporation (CVX) 0.6 $1.3M +10% 6.3k 204.23
 View chart
Trust For Professional Man Convergence Lng (CLSE) 0.5 $1.2M +7% 36k 34.01
 View chart
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $1.2M -58% 13k 95.65
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.2M +37% 17k 69.26
 View chart
Johnson & Johnson (JNJ) 0.5 $1.2M +9% 4.4k 264.75
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 9.2k 125.26
 View chart
Procter & Gamble Company (PG) 0.5 $1.1M +9% 7.9k 145.29
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M +34% 4.9k 228.29
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $1.1M +4% 3.3k 330.92
 View chart
Amazon (AMZN) 0.5 $1.1M -33% 4.3k 249.16
 View chart
Gilead Sciences (GILD) 0.5 $1.1M +13% 7.2k 149.07
 View chart
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $1.1M -27% 12k 91.64
 View chart
Philip Morris International (PM) 0.5 $1.0M +9% 5.4k 190.83
 View chart
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $999k +2% 26k 38.95
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $983k -15% 2.2k 456.27
 View chart
At&t (T) 0.4 $970k +13% 40k 24.40
 View chart
Visa Com Cl A (V) 0.4 $909k -29% 2.5k 359.33
 View chart
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $903k 20k 45.09
 View chart
Investment Managers Ser Tr I Trad 2x Lon Mont (MQQQ) 0.4 $866k +56% 3.6k 241.80
 View chart
Sprott Asset Management Physical Gold An (CEF) 0.4 $865k +5% 21k 41.54
 View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.4 $850k +16% 27k 31.43
 View chart
Amcor Com New (AMCR) 0.4 $845k +12% 20k 41.86
 View chart
Coca-Cola Company (KO) 0.4 $845k +14% 9.8k 86.09
 View chart
Stanley Black & Decker (SWK) 0.4 $835k +10% 9.4k 88.60
 View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $828k +3% 8.0k 103.09
 View chart
Spdr Series Trust St Str P500val (SPYV) 0.4 $815k 13k 61.13
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $814k -40% 2.4k 340.74
 View chart
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $803k +8% 169k 4.75
 View chart
Wal-Mart Stores (WMT) 0.3 $789k 7.6k 103.92
 View chart
Broadcom (AVGO) 0.3 $782k -40% 2.2k 351.20
 View chart
Morgan Stanley Com New (MS) 0.3 $770k +11% 4.1k 188.10
 View chart
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.3 $769k 21k 37.11
 View chart
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $760k 22k 33.90
 View chart
AutoZone (AZO) 0.3 $756k 267.00 2830.02
 View chart
Progressive Corporation (PGR) 0.3 $743k 3.6k 207.31
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $728k +31% 3.5k 208.02
 View chart
Pfizer (PFE) 0.3 $723k +18% 25k 28.52
 View chart
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $708k +24% 15k 47.19
 View chart
Archer Daniels Midland Company (ADM) 0.3 $697k +12% 8.8k 79.39
 View chart
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.3 $677k -16% 13k 50.39
 View chart
Enterprise Products Partners (EPD) 0.3 $677k 19k 35.61
 View chart
Spdr Series Trust St Str P500etf (SPYM) 0.3 $673k +11% 7.5k 89.77
 View chart
International Business Machines (IBM) 0.3 $672k +21% 3.1k 219.94
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $662k -43% 1.2k 551.47
 View chart
Duke Energy Corp Com New (DUK) 0.3 $657k +18% 5.8k 114.01
 View chart
Truist Financial Corp equities (TFC) 0.3 $631k +16% 14k 46.30
 View chart
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $629k +28% 8.1k 78.03
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $626k 12k 51.61
 View chart
Hp (HPQ) 0.3 $620k +8% 20k 31.28
 View chart
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $615k +18% 11k 57.47
 View chart
Sprott Asset Management Physical Silver (PSLV) 0.3 $614k 32k 19.37
 View chart
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $601k NEW 6.0k 100.68
 View chart
Micron Technology (MU) 0.3 $598k +13% 561.00 1065.11
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.3 $592k +2% 1.6k 380.84
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $582k +2% 11k 52.50
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.3 $579k -11% 19k 30.37
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.3 $576k -4% 752.00 765.85
 View chart
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.3 $574k 11k 53.71
 View chart
Verizon Communications (VZ) 0.2 $558k +15% 12k 45.87
 View chart
Cheniere Energy Com New (LNG) 0.2 $557k +3% 2.1k 269.09
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $550k +6% 11k 51.87
 View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $550k 15k 36.09
 View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $549k -5% 7.0k 78.29
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $542k NEW 5.6k 97.43
 View chart
Hormel Foods Corporation (HRL) 0.2 $533k +16% 27k 19.94
 View chart
Goldman Sachs (GS) 0.2 $532k +2% 591.00 900.36
 View chart
Fifth Third Ban (FITB) 0.2 $528k +12% 10k 50.58
 View chart
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $528k +64% 7.6k 69.33
 View chart
Nike CL B (NKE) 0.2 $527k +104% 15k 35.40
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $518k 1.5k 344.13
 View chart
United Parcel Svcs CL B (UPS) 0.2 $515k +17% 5.5k 93.44
 View chart
Meta Platforms Cl A (META) 0.2 $515k -31% 710.00 725.18
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $515k NEW 7.3k 70.61
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $511k +7% 5.8k 87.80
 View chart
Arch Cap Group Ord (ACGL) 0.2 $510k 5.5k 92.36
 View chart
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $508k +56% 10k 48.96
 View chart
Global X Fds Defense Tech Etf (SHLD) 0.2 $499k +19% 8.3k 60.08
 View chart
Royal Gold (RGLD) 0.2 $496k +16% 2.1k 236.00
 View chart
Expeditors International of Washington (EXPD) 0.2 $494k -13% 2.7k 184.64
 View chart
Eli Lilly & Co. (LLY) 0.2 $477k -54% 412.00 1157.10
 View chart
Evolution Petroleum Corporation (EPM) 0.2 $475k +16% 134k 3.54
 View chart
Vaneck Etf Trust Energy Incme Et (EINC) 0.2 $474k 4.2k 112.32
 View chart
Advanced Micro Devices (AMD) 0.2 $466k 761.00 611.76
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $454k 7.4k 61.50
 View chart
O'reilly Automotive (ORLY) 0.2 $452k +3% 5.3k 85.41
 View chart
Williams Companies (WMB) 0.2 $450k +5% 6.6k 67.97
 View chart
NVR (NVR) 0.2 $449k 73.00 6154.38
 View chart
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $444k -28% 8.4k 52.97
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $440k +29% 7.4k 59.31
 View chart
Agnico (AEM) 0.2 $438k 2.4k 183.27
 View chart
American Healthcare Reit Com Shs (AHR) 0.2 $435k 8.5k 51.26
 View chart
Dynex Cap (DX) 0.2 $435k 39k 11.14
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $432k -50% 2.8k 155.25
 View chart
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $430k 5.2k 83.35
 View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $426k +6% 14k 29.86
 View chart
Illinois Tool Works (ITW) 0.2 $417k +16% 1.6k 257.41
 View chart
Thermo Fisher Scientific (TMO) 0.2 $414k -6% 613.00 675.06
 View chart
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $409k +61% 2.6k 157.68
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $402k 222.00 1811.67
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $397k 8.5k 46.67
 View chart
Entergy Corporation (ETR) 0.2 $390k +12% 3.9k 99.26
 View chart
Colgate-Palmolive Company (CL) 0.2 $387k 4.5k 85.32
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $378k +4% 4.6k 82.98
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $375k 7.6k 49.55
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $371k +32% 745.00 497.95
 View chart
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $370k 7.3k 50.84
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $358k -61% 2.4k 151.63
 View chart
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $357k +13% 8.1k 43.98
 View chart
Moody's Corporation (MCO) 0.2 $351k 773.00 454.13
 View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $347k -3% 6.7k 51.76
 View chart
Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA) 0.2 $344k -27% 6.9k 50.26
 View chart
Bluerock Pvt Real Estate (BPRE) 0.2 $344k +10% 28k 12.54
 View chart
Ssga Active Tr State Street Us (XLSR) 0.1 $337k -3% 5.1k 66.41
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $330k 3.1k 106.71
 View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.1 $329k 8.8k 37.56
 View chart
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $329k NEW 8.3k 39.56
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k -2% 438.00 741.02
 View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $318k 5.6k 57.27
 View chart
Iqvia Holdings (IQV) 0.1 $317k -14% 1.2k 268.85
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $313k 8.6k 36.45
 View chart
Domino's Pizza (DPZ) 0.1 $310k 1.0k 299.61
 View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $305k -47% 4.8k 63.21
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $305k +9% 3.8k 81.22
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $297k NEW 1.6k 187.05
 View chart
Diamondback Energy (FANG) 0.1 $296k NEW 1.6k 183.85
 View chart
Global X Fds Global X Silver (SIL) 0.1 $294k NEW 3.4k 86.01
 View chart
Canadian Natural Resources (CNQ) 0.1 $294k 6.2k 47.07
 View chart
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $290k -14% 9.0k 32.20
 View chart
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $289k +10% 6.5k 44.57
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $287k 5.1k 55.86
 View chart
Global X Fds Global X Copper (COPX) 0.1 $283k +10% 3.3k 84.70
 View chart
Phillips Edison & Co Common Stock (PECO) 0.1 $280k 7.5k 37.34
 View chart
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $277k +3% 4.0k 69.96
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $275k 14k 19.77
 View chart
Walt Disney Company (DIS) 0.1 $274k -4% 2.6k 104.90
 View chart
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $273k 2.2k 123.08
 View chart
RBB F/m Us Treasury (TBIL) 0.1 $272k -4% 5.5k 49.85
 View chart
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $271k +5% 8.7k 31.20
 View chart
Fastenal Company (FAST) 0.1 $271k 5.5k 49.53
 View chart
Deere & Company (DE) 0.1 $267k -18% 398.00 671.55
 View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $265k +11% 5.3k 50.21
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $265k NEW 869.00 304.80
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $255k NEW 7.8k 32.53
 View chart
Marvell Technology (MRVL) 0.1 $254k NEW 961.00 264.21
 View chart
Pepsi (PEP) 0.1 $250k -4% 2.0k 126.72
 View chart
Cameco Corporation (CCJ) 0.1 $249k +25% 2.9k 86.67
 View chart
Northrop Grumman Corporation (NOC) 0.1 $247k 510.00 483.67
 View chart
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $246k NEW 8.4k 29.32
 View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $244k NEW 4.6k 53.17
 View chart
Fortinet (FTNT) 0.1 $244k -4% 1.4k 178.76
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $238k 12k 20.13
 View chart
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $236k 3.2k 73.10
 View chart
Costco Wholesale Corporation (COST) 0.1 $233k -3% 256.00 910.34
 View chart
Ishares Tr Ultra Short Dur (ICSH) 0.1 $233k 4.6k 50.41
 View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $229k NEW 2.5k 90.11
 View chart
Intel Corporation (INTC) 0.1 $229k 1.9k 120.23
 View chart
Sotera Health (SHC) 0.1 $228k 12k 18.49
 View chart
Landstar System (LSTR) 0.1 $224k +9% 1.3k 168.65
 View chart
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $218k 1.2k 189.26
 View chart
Ecolab (ECL) 0.1 $218k NEW 795.00 274.58
 View chart
Commercial Metals Company (CMC) 0.1 $211k 3.4k 62.10
 View chart
Nvent Elec SHS (NVT) 0.1 $211k NEW 1.3k 160.37
 View chart
Union Pacific Corporation (UNP) 0.1 $209k -5% 769.00 272.13
 View chart
Abbvie (ABBV) 0.1 $209k 799.00 261.59
 View chart
B2gold Corp (BTG) 0.1 $209k -9% 40k 5.22
 View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $207k NEW 4.6k 45.36
 View chart
Or Royalties Com Shs (OR) 0.1 $206k NEW 6.0k 34.34
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $204k 3.5k 57.56
 View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $203k +3% 1.1k 177.11
 View chart
Waste Management (WM) 0.1 $203k 994.00 203.92
 View chart
Vox Rty Corp Cda F (VOXR) 0.1 $152k +19% 30k 5.02
 View chart
Barings Bdc (BBDC) 0.0 $105k -9% 12k 8.62
 View chart
Integra Res Corp (ITRG) 0.0 $82k +23% 32k 2.57
 View chart
Fulcrum Therapeutics (FULC) 0.0 $71k 19k 3.70
 View chart
Opendoor Technologies (OPEN) 0.0 $41k +4% 17k 2.37
 View chart
Diana Shipping (DSX) 0.0 $32k 12k 2.75
 View chart

Past Filings by Castleview Partners

SEC 13F filings are viewable for Castleview Partners going back to 2018

View all past filings