Castleview Partners

Castleview Partners as of June 30, 2026

Portfolio Holdings for Castleview Partners

Castleview Partners holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Regan Fltg Rate (MBSF) 11.2 $25M 989k 25.68
Advisor Managed Portfolios Rega Fix Mbs Etf (MBSX) 4.0 $9.0M 330k 27.30
Tesla Motors (TSLA) 3.2 $7.3M 17k 420.62
Apple (AAPL) 3.1 $6.9M 24k 289.37
Nomura Etf Tr Tax Free Usa Srt (STAX) 2.5 $5.7M 223k 25.43
Home Depot (HD) 2.2 $4.9M 14k 352.69
ConocoPhillips (COP) 2.2 $4.9M 47k 103.96
Managed Portfolio Ser Leuthold Select (LST) 2.1 $4.9M 105k 46.73
Bristol Myers Squibb (BMY) 2.1 $4.8M 84k 57.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $4.7M 6.3k 746.81
Kkr & Co (KKR) 1.9 $4.4M 48k 91.78
Amgen (AMGN) 1.7 $3.8M 11k 362.15
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 1.7 $3.8M 117k 32.47
UnitedHealth (UNH) 1.6 $3.7M 8.9k 415.63
Proshares Tr Pshs Ultra Qqq (QLD) 1.3 $2.9M 30k 96.76
Stryker Corporation (SYK) 1.2 $2.6M 8.3k 314.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.5M 3.6k 686.81
Fs Credit Opportunities Corp Common Stock (FSCO) 1.1 $2.4M 488k 4.99
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.0 $2.3M 46k 51.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.2M 44k 50.57
Vaneck Etf Trust Real Assets Etf (RAAX) 1.0 $2.2M 56k 39.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.0M 12k 164.27
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.8 $1.9M 49k 38.59
NVIDIA Corporation (NVDA) 0.8 $1.8M 9.1k 200.11
Anthem (ELV) 0.8 $1.8M 4.7k 386.77
Spdr Series Trust St Str Sp500div (SPYD) 0.7 $1.7M 35k 47.71
Microsoft Corporation (MSFT) 0.7 $1.6M 4.3k 373.08
I-80 Gold Corp (IAUX) 0.7 $1.6M 1.1M 1.44
Amazon (AMZN) 0.7 $1.6M 6.5k 238.35
Exxon Mobil Corporation (XOM) 0.7 $1.5M 11k 136.73
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.7 $1.5M 32k 46.68
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.6 $1.5M 16k 91.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 4.0k 353.33
Broadcom (AVGO) 0.6 $1.4M 3.8k 377.75
Simplify Exchange Traded Fun Ancorato Target (XXV) 0.6 $1.4M 60k 23.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.6 $1.3M 26k 51.35
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $1.3M 35k 36.53
Visa Com Cl A (V) 0.5 $1.2M 3.6k 343.09
Main Street Capital Corporation (MAIN) 0.5 $1.2M 24k 51.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.2M 2.5k 477.63
First Tr Exchange-traded Vest Laddered (ACYN) 0.5 $1.2M 57k 20.79
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.5 $1.2M 32k 36.60
Trust For Professional Man Convergence Lng (CLSE) 0.5 $1.2M 34k 34.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 9.2k 124.17
Vaneck Etf Trust Commodity Stgy (PIT) 0.5 $1.1M 17k 66.01
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.1k 513.60
Eli Lilly & Co. (LLY) 0.5 $1.1M 909.00 1199.44
Procter & Gamble Company (PG) 0.5 $1.1M 7.2k 146.64
Johnson & Johnson (JNJ) 0.5 $1.0M 4.0k 253.97
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.1k 327.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $980k 6.1k 161.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $975k 7.1k 137.53
Albertsons Companies Common Stock (ACI) 0.4 $972k 72k 13.53
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $967k 25k 38.58
Chevron Corporation (CVX) 0.4 $945k 5.7k 165.77
Philip Morris International (PM) 0.4 $899k 5.0k 180.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $887k 5.6k 158.04
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $869k 20k 43.75
AutoZone (AZO) 0.4 $863k 270.00 3195.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $847k 12k 68.01
Wal-Mart Stores (WMT) 0.4 $844k 7.4k 113.26
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $824k 3.6k 227.06
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.4 $816k 16k 50.51
Spdr Series Trust St Str P500val (SPYV) 0.4 $807k 13k 60.79
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $803k 12k 65.53
Stanley Black & Decker (SWK) 0.4 $802k 8.5k 94.12
Gilead Sciences (GILD) 0.3 $794k 6.3k 126.35
Sprott Asset Management Physical Gold An (CEF) 0.3 $791k 20k 40.23
Progressive Corporation (PGR) 0.3 $783k 3.6k 218.45
Amcor Com New (AMCR) 0.3 $781k 18k 43.35
Morgan Stanley Com New (MS) 0.3 $768k 3.7k 209.08
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.3 $763k 21k 37.20
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $757k 156k 4.86
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.3 $728k 23k 31.48
At&t (T) 0.3 $725k 35k 20.70
International Business Machines (IBM) 0.3 $707k 2.5k 281.28
Enterprise Products Partners (EPD) 0.3 $698k 19k 36.76
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $696k 7.7k 89.85
Coca-Cola Company (KO) 0.3 $695k 8.5k 81.27
Oracle Corporation (ORCL) 0.3 $667k 4.5k 146.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $660k 22k 29.56
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.3 $640k 22k 29.72
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $640k 11k 58.92
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $634k 12k 52.72
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $619k 12k 52.95
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $617k 12k 50.49
Duke Energy Corp Com New (DUK) 0.3 $614k 4.9k 126.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $600k 7.4k 81.06
Archer Daniels Midland Company (ADM) 0.3 $598k 7.8k 76.41
Spdr Series Trust St Str P500etf (SPYM) 0.3 $590k 6.7k 87.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $587k 784.00 748.89
Sprott Asset Management Physical Silver (PSLV) 0.3 $587k 31k 18.87
Meta Platforms Cl A (META) 0.3 $584k 1.0k 563.29
Truist Financial Corp equities (TFC) 0.3 $584k 12k 49.82
Goldman Sachs (GS) 0.3 $583k 576.00 1011.37
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.3 $580k 11k 54.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $574k 9.2k 62.11
Micron Technology (MU) 0.3 $573k 496.00 1154.29
Hormel Foods Corporation (HRL) 0.3 $570k 23k 24.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $567k 2.7k 212.77
Investment Managers Ser Tr I Trad 2x Lon Mont (MQQQ) 0.2 $561k 2.3k 245.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $560k 1.5k 368.38
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $557k 15k 36.48
Servicenow (NOW) 0.2 $554k 5.6k 99.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $552k 11k 52.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $539k 1.5k 357.41
Arch Cap Group Ord (ACGL) 0.2 $537k 5.5k 97.06
Fifth Third Ban (FITB) 0.2 $522k 9.3k 56.37
Pfizer (PFE) 0.2 $515k 21k 24.08
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $515k 9.9k 51.85
Dynex Cap (DX) 0.2 $511k 39k 13.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $507k 6.3k 81.00
Vaneck Etf Trust Energy Incme Et (EINC) 0.2 $506k 4.2k 119.20
United Parcel Svcs CL B (UPS) 0.2 $506k 4.7k 107.52
Expeditors International of Washington (EXPD) 0.2 $505k 3.1k 162.98
NVR (NVR) 0.2 $491k 72.00 6813.40
Cheniere Energy Com New (LNG) 0.2 $479k 2.0k 239.05
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $476k 9.0k 52.65
Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA) 0.2 $472k 9.4k 50.16
O'reilly Automotive (ORLY) 0.2 $471k 5.1k 92.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $470k 717.00 655.89
Williams Companies (WMB) 0.2 $466k 6.3k 74.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $458k 4.0k 114.18
Verizon Communications (VZ) 0.2 $448k 11k 42.34
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $442k 5.2k 85.46
American Healthcare Reit Com Shs (AHR) 0.2 $442k 8.5k 52.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $442k 222.00 1989.44
Advanced Micro Devices (AMD) 0.2 $434k 747.00 580.91
Evolution Petroleum Corporation (EPM) 0.2 $425k 115k 3.68
Colgate-Palmolive Company (CL) 0.2 $416k 4.5k 91.68
Global X Fds Defense Tech Etf (SHLD) 0.2 $415k 6.9k 59.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $410k 5.4k 75.45
Entergy Corporation (ETR) 0.2 $401k 3.5k 114.86
Hp (HPQ) 0.2 $399k 18k 21.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $398k 7.5k 53.11
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $387k 8.5k 45.52
Illinois Tool Works (ITW) 0.2 $376k 1.4k 270.52
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $375k 13k 28.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $375k 7.1k 52.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $371k 7.4k 49.78
Agnico (AEM) 0.2 $367k 2.4k 155.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $367k 4.4k 83.76
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $361k 7.0k 51.78
Royal Gold (RGLD) 0.2 $359k 1.8k 199.61
Starbucks Corporation (SBUX) 0.2 $354k 3.5k 102.19
Moody's Corporation (MCO) 0.2 $353k 779.00 452.92
Agnc Invt Corp Com reit (AGNC) 0.2 $345k 32k 10.90
Ssga Active Tr State Street Us (XLSR) 0.2 $343k 5.3k 64.86
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $342k 11k 32.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $341k 5.7k 59.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $341k 3.1k 110.32
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $333k 6.6k 50.37
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $333k 5.6k 59.25
Lam Research Corp Com New (LRCX) 0.1 $332k 767.00 433.33
Thermo Fisher Scientific (TMO) 0.1 $330k 658.00 501.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 447.00 737.61
Bluerock Pvt Real Estate (BPRE) 0.1 $325k 25k 13.01
Msci (MSCI) 0.1 $314k 561.00 560.04
Phillips Edison & Co Common Stock (PECO) 0.1 $312k 7.5k 41.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $312k 4.6k 67.39
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.1 $311k 8.7k 35.62
Deere & Company (DE) 0.1 $311k 490.00 634.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $309k 8.5k 36.26
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $309k 7.2k 43.11
Domino's Pizza (DPZ) 0.1 $304k 1.0k 296.04
Nike CL B (NKE) 0.1 $299k 7.3k 41.05
Caci Intl Cl A (CACI) 0.1 $287k 620.00 463.26
RBB F/m Us Treasury (TBIL) 0.1 $284k 5.7k 49.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $282k 3.4k 82.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 563.00 500.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $281k 5.2k 54.02
Pepsi (PEP) 0.1 $281k 2.1k 135.40
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $279k 3.8k 72.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $271k 14k 19.12
Ge Aerospace Com New (GE) 0.1 $271k 725.00 373.73
Iqvia Holdings (IQV) 0.1 $267k 1.4k 193.22
Fastenal Company (FAST) 0.1 $264k 5.5k 48.03
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $264k 2.2k 118.99
Walt Disney Company (DIS) 0.1 $263k 2.7k 96.25
Intel Corporation (INTC) 0.1 $263k 1.9k 139.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $262k 5.9k 44.75
Northrop Grumman Corporation (NOC) 0.1 $260k 510.00 509.47
Sila Realty Trust Common Stock 0.1 $254k 8.4k 30.36
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $254k 1.6k 158.25
Ventas (VTR) 0.1 $252k 2.8k 88.81
Landstar System (LSTR) 0.1 $250k 1.2k 206.81
Costco Wholesale Corporation (COST) 0.1 $249k 266.00 935.47
Canadian Natural Resources (CNQ) 0.1 $247k 6.2k 39.50
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $239k 4.7k 50.39
CoStar (CSGP) 0.1 $238k 8.4k 28.32
Valvoline Inc Common (VVV) 0.1 $237k 6.0k 39.54
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $237k 12k 20.36
Ishares Tr Ultra Short Dur (ICSH) 0.1 $235k 4.6k 50.59
Cameco Corporation (CCJ) 0.1 $233k 2.3k 101.86
Global X Fds Global X Copper (COPX) 0.1 $232k 3.0k 76.97
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $231k 1.2k 200.50
IDEXX Laboratories (IDXX) 0.1 $223k 423.00 526.44
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $223k 3.2k 68.61
Union Pacific Corporation (UNP) 0.1 $222k 816.00 272.00
Ishares Silver Tr Ishares (SLV) 0.1 $221k 4.1k 53.47
Waste Management (WM) 0.1 $221k 991.00 222.88
Fortinet (FTNT) 0.1 $219k 1.4k 153.62
Airbnb Com Cl A (ABNB) 0.1 $218k 1.5k 143.10
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $217k 8.2k 26.44
Sotera Health (SHC) 0.1 $215k 12k 17.75
Commercial Metals Company (CMC) 0.1 $213k 3.4k 62.75
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $213k 1.1k 191.75
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $213k 4.3k 49.28
Qualcomm (QCOM) 0.1 $210k 1.1k 184.79
Ge Vernova (GEV) 0.1 $208k 177.00 1174.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $206k 3.5k 58.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $201k 2.0k 100.16
Abbvie (ABBV) 0.1 $201k 799.00 251.64
B2gold Corp (BTG) 0.1 $165k 44k 3.74
Vox Rty Corp Cda F (VOXR) 0.1 $119k 25k 4.73
Barings Bdc (BBDC) 0.1 $115k 14k 8.52
Fs Kkr Capital Corp (FSK) 0.1 $115k 11k 10.50
Opendoor Technologies (OPEN) 0.0 $76k 17k 4.62
Olaplex Hldgs (OLPX) 0.0 $71k 34k 2.05
Fulcrum Therapeutics (FULC) 0.0 $70k 19k 3.66
Integra Res Corp (ITRG) 0.0 $59k 26k 2.27
Diana Shipping (DSX) 0.0 $25k 12k 2.10
Klotho Neurosciences (GRML) 0.0 $2.6k 10k 0.26