Castleview Partners

Castleview Partners as of March 31, 2026

Portfolio Holdings for Castleview Partners

Castleview Partners holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Regan Fltg Rate (MBSF) 12.9 $25M 987k 25.51
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 4.3 $8.4M 300k 28.17
ConocoPhillips (COP) 3.3 $6.5M 49k 132.00
Apple (AAPL) 3.3 $6.5M 25k 253.79
Tesla Motors (TSLA) 2.5 $4.9M 13k 371.75
Managed Portfolio Series Leuthold Select (LST) 2.5 $4.8M 119k 40.45
Bristol Myers Squibb (BMY) 2.3 $4.5M 74k 60.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $4.1M 6.4k 650.34
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 1.9 $3.7M 118k 31.38
Home Depot (HD) 1.9 $3.6M 11k 328.89
Kkr & Co (KKR) 1.7 $3.4M 37k 92.50
Vaneck Etf Trust Real Assets Etf (RAAX) 1.6 $3.2M 78k 40.71
Fidelity Covington Trust High Divid Etf (FDVV) 1.5 $3.0M 54k 55.24
Amgen (AMGN) 1.4 $2.8M 7.9k 351.85
UnitedHealth (UNH) 1.4 $2.7M 10k 270.59
Fidelity Covington Trust Enhanced Large (FELG) 1.3 $2.5M 67k 37.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $2.4M 47k 50.61
Fs Credit Opportunities Corp Common Stock (FSCO) 1.1 $2.2M 432k 5.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.1M 3.6k 597.55
Exxon Mobil Corporation (XOM) 1.0 $2.0M 12k 169.66
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.9 $1.8M 39k 45.05
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.9 $1.7M 23k 75.65
NVIDIA Corporation (NVDA) 0.9 $1.7M 9.9k 174.40
Spdr Series Trust State Street Spd (SPYD) 0.9 $1.7M 37k 45.52
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $1.6M 23k 71.61
Simplify Exchange Traded Fun Ancorato Target (XXV) 0.8 $1.6M 71k 22.66
Microsoft Corporation (MSFT) 0.8 $1.5M 4.0k 370.17
Anthem (ELV) 0.8 $1.5M 5.1k 292.75
I-80 Gold Corp (IAUX) 0.7 $1.5M 957k 1.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.7 $1.4M 33k 43.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.3M 22k 61.00
Albertsons Cos Common Stock (ACI) 0.7 $1.3M 77k 17.04
Main Street Capital Corporation (MAIN) 0.6 $1.3M 24k 52.96
Amazon (AMZN) 0.6 $1.2M 5.9k 208.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.6 $1.2M 26k 47.91
Spdr Series Trust State Street Spd (BIL) 0.6 $1.2M 13k 91.64
Broadcom (AVGO) 0.6 $1.2M 3.7k 309.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 4.0k 286.86
Vaneck Etf Trust Commodity Stgy (PIT) 0.6 $1.1M 15k 72.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $1.1M 33k 33.77
Visa Com Cl A (V) 0.6 $1.1M 3.6k 302.24
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.1k 499.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 2.4k 426.40
Chevron Corporation (CVX) 0.5 $964k 4.7k 206.90
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $958k 18k 52.70
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.5 $947k 19k 51.03
Wal-Mart Stores (WMT) 0.5 $913k 7.3k 124.28
AutoZone (AZO) 0.5 $909k 269.00 3377.78
Procter & Gamble Company (PG) 0.5 $898k 6.2k 144.44
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $886k 25k 35.41
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.4 $846k 27k 30.91
Philip Morris International (PM) 0.4 $832k 5.0k 165.34
JPMorgan Chase & Co. (JPM) 0.4 $829k 2.8k 294.16
First Tr Exchange-traded Vest Laddered (ACYN) 0.4 $822k 40k 20.38
At&t (T) 0.4 $799k 28k 28.99
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $756k 22k 34.02
Sprott Asset Management Physical Silver (PSLV) 0.4 $748k 31k 24.39
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $742k 20k 37.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $737k 151k 4.87
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $721k 2.1k 337.95
Spdr Series Trust State Street Spd (SPYV) 0.4 $720k 13k 56.58
Enterprise Products Partners (EPD) 0.4 $719k 19k 37.84
Gilead Sciences (GILD) 0.4 $714k 5.1k 139.37
Johnson & Johnson (JNJ) 0.4 $712k 2.9k 244.44
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.4 $712k 14k 49.98
Oracle Corporation (ORCL) 0.4 $701k 4.8k 147.11
Spdr Gold Tr Gold Shs (GLD) 0.4 $698k 1.6k 430.29
Progressive Corporation (PGR) 0.3 $673k 3.4k 198.24
Eli Lilly & Co. (LLY) 0.3 $639k 695.00 919.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $631k 1.4k 436.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $603k 22k 28.00
Ross Stores (ROST) 0.3 $596k 2.8k 216.63
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $577k 12k 47.37
Sila Realty Trust Common Stock (SILA) 0.3 $567k 24k 23.68
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $562k 7.0k 80.56
Morgan Stanley Com New (MS) 0.3 $552k 3.4k 164.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $546k 6.0k 91.77
O'reilly Automotive (ORLY) 0.3 $535k 5.8k 92.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $526k 805.00 653.21
Coca-Cola Company (KO) 0.3 $523k 6.9k 76.05
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $522k 10k 50.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $514k 11k 48.49
Micron Technology (MU) 0.3 $511k 1.5k 337.84
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $509k 15k 33.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $509k 2.7k 191.92
Spdr Index Shs Fds State Street Spd (SPEU) 0.3 $509k 9.9k 51.24
Servicenow (NOW) 0.3 $508k 4.9k 104.55
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $500k 9.5k 52.64
Cummins (CMI) 0.3 $500k 929.00 538.02
Duke Energy Corp Com New (DUK) 0.3 $499k 3.8k 130.94
Dynex Cap (DX) 0.3 $498k 39k 12.76
Cheniere Energy Com New (LNG) 0.3 $495k 1.7k 283.76
Meta Platforms Cl A (META) 0.3 $494k 863.00 572.13
Goldman Sachs (GS) 0.2 $486k 574.00 845.99
NVR (NVR) 0.2 $481k 73.00 6589.84
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $472k 7.5k 62.68
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $471k 6.9k 68.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $470k 4.0k 118.62
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $468k 9.3k 50.12
International Business Machines (IBM) 0.2 $466k 1.9k 242.39
Stanley Black & Decker (SWK) 0.2 $465k 6.5k 71.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $461k 5.6k 82.57
Pfizer (PFE) 0.2 $457k 16k 28.08
Arch Cap Group Ord (ACGL) 0.2 $447k 4.7k 95.99
Vaneck Etf Trust Energy Incme Et (EINC) 0.2 $445k 3.8k 117.81
Archer Daniels Midland Company (ADM) 0.2 $438k 6.0k 72.69
Evolution Petroleum Corporation (EPM) 0.2 $437k 95k 4.58
Truist Financial Corp equities (TFC) 0.2 $434k 9.4k 45.97
Expeditors International of Washington (EXPD) 0.2 $426k 3.0k 143.23
Verizon Communications (VZ) 0.2 $418k 8.3k 50.20
American Healthcare Reit Com Shs (AHR) 0.2 $409k 8.7k 47.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $408k 9.1k 44.62
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $406k 6.6k 61.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $403k 9.7k 41.68
Spdr Series Trust State Street Spd (SPYM) 0.2 $392k 5.1k 76.54
Amcor Com New (AMCR) 0.2 $390k 9.8k 39.75
Colgate-Palmolive Company (CL) 0.2 $387k 4.5k 85.23
Bluerock Pvt Real Estate (BPRE) 0.2 $384k 23k 16.61
Domino's Pizza (DPZ) 0.2 $381k 1.1k 358.79
Williams Companies (WMB) 0.2 $379k 5.2k 72.78
Zoetis Cl A (ZTS) 0.2 $366k 3.1k 118.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $363k 7.3k 49.78
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $362k 8.5k 42.53
United Parcel Svcs CL B (UPS) 0.2 $358k 3.6k 98.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $355k 6.8k 52.33
Medtronic SHS (MDT) 0.2 $354k 4.1k 86.65
Northrop Grumman Corporation (NOC) 0.2 $349k 512.00 682.24
Fifth Third Ban (FITB) 0.2 $349k 7.5k 46.46
Moody's Corporation (MCO) 0.2 $347k 796.00 436.25
Hormel Foods Corporation (HRL) 0.2 $344k 15k 22.65
Pepsi (PEP) 0.2 $339k 2.2k 155.29
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $337k 5.0k 67.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $336k 2.3k 148.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $330k 1.1k 287.56
Thermo Fisher Scientific (TMO) 0.2 $324k 660.00 491.53
CoStar (CSGP) 0.2 $323k 8.0k 40.34
Entergy Corporation (ETR) 0.2 $323k 2.9k 112.36
Caterpillar (CAT) 0.2 $322k 454.00 708.46
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $319k 6.8k 46.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $317k 3.2k 100.19
Ssga Active Tr State Street Us (XLSR) 0.2 $314k 5.4k 57.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $312k 1.6k 198.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $312k 4.1k 75.10
Msci (MSCI) 0.2 $307k 570.00 539.01
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $304k 6.7k 45.65
Canadian Natural Resources (CNQ) 0.2 $304k 6.2k 48.73
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $300k 5.4k 55.10
TJX Companies (TJX) 0.2 $295k 1.8k 159.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $293k 222.00 1320.83
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $290k 9.6k 30.28
Illinois Tool Works (ITW) 0.1 $290k 1.1k 260.29
Agnc Invt Corp Com reit (AGNC) 0.1 $287k 29k 10.03
Caci Intl Cl A (CACI) 0.1 $284k 523.00 543.87
Starbucks Corporation (SBUX) 0.1 $283k 3.2k 89.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $283k 2.9k 97.23
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.1 $281k 7.7k 36.47
Phillips Edison & Co Common Stock (PECO) 0.1 $281k 7.5k 37.42
Global X Fds Global X Copper (COPX) 0.1 $278k 3.6k 76.35
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $275k 2.2k 124.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $273k 14k 19.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $269k 8.2k 32.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $265k 5.0k 52.78
Cenovus Energy (CVE) 0.1 $265k 10k 26.53
Deere & Company (DE) 0.1 $263k 467.00 563.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $263k 5.9k 44.80
Fastenal Company (FAST) 0.1 $260k 5.6k 46.40
Costco Wholesale Corporation (COST) 0.1 $258k 259.00 996.43
Agnico (AEM) 0.1 $253k 1.2k 202.98
Landstar System (LSTR) 0.1 $252k 1.6k 160.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $247k 516.00 479.20
Palantir Technologies Cl A (PLTR) 0.1 $247k 1.7k 146.28
Hp (HPQ) 0.1 $246k 13k 19.21
Aon Shs Cl A (AON) 0.1 $242k 751.00 322.78
Walt Disney Company (DIS) 0.1 $242k 2.5k 96.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $237k 4.6k 51.88
IDEXX Laboratories (IDXX) 0.1 $236k 420.00 561.89
Icici Bank Adr (IBN) 0.1 $234k 9.0k 25.90
Cameco Corporation (CCJ) 0.1 $232k 2.1k 108.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $232k 11k 20.42
Valvoline Inc Common (VVV) 0.1 $221k 6.6k 33.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $214k 3.0k 71.18
Uber Technologies (UBER) 0.1 $214k 3.0k 71.93
United Rentals (URI) 0.1 $214k 293.00 728.56
Rentokil Initial Sponsored Adr (RTO) 0.1 $210k 6.7k 31.48
Commercial Metals Company (CMC) 0.1 $209k 3.4k 61.43
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $209k 2.9k 72.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $208k 360.00 577.18
Devon Energy Corporation (DVN) 0.1 $204k 4.1k 50.32
B2gold Corp (BTG) 0.1 $150k 33k 4.53
Arcturus Therapeutics Hldg I (ARCT) 0.1 $130k 17k 7.72
Ares Coml Real Estate (ACRE) 0.1 $119k 25k 4.80
Vox Rty Corp Cda F (VOXR) 0.1 $114k 22k 5.24
Fs Kkr Capital Corp (FSK) 0.1 $111k 11k 10.18
Tenaya Therapeutics (TNYA) 0.1 $106k 153k 0.69
Oportun Finl Corp (OPRT) 0.1 $102k 22k 4.61
Barings Bdc (BBDC) 0.1 $101k 12k 8.23
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $74k 12k 6.30
Diana Shipping (DSX) 0.0 $32k 13k 2.50
Reviva Pharmaceutcls Hldgs I Com New (RVPH) 0.0 $12k 16k 0.73
Klotho Neurosciences (GRML) 0.0 $3.3k 10k 0.33