Top Institutional Investors

Castleview Partners, LLC — 13F Holdings & Portfolio

CIK 1737088 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Castleview Partners, LLC manages $228.2M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MBSF (10.60%), MBSX (3.78%), AAPL (3.52%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 27; 84 existing positions rose in reported value and 50 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$228.2M

Long-equity book

Holdings
214

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+18 / −27 / ↑84 / ↓50

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MBSF10.6% · -4%MBSX3.8% · +2%AAPL3.5% · +0%TSLA3.0% · +12%KKR2.4% · +27%BMY2.4% · +6%HD2.3% · +32%COP2.2% · -15%LST2.2% · +2%SPY2.1% · +1%AMGN2.1% · +6%ARP1.7% · -3%UNH1.5% · +3%SYK1.4% · +43%FSCO1.4% · +23%RAAX1.3% · +34%ITOT1.2% · +37%STAX1.1% · -53%VOO1.1% · +2%IAUX0.9% · +15%UYLD0.9% · -9%ACYN0.9% · +78%OUNZ0.9% · +3%XOM0.8% · +7%ELV0.8% · +6%JPST0.8% · -15%SMH0.7% · +290%SPYD0.7% · +0%CORO0.7% · +37%DOCT0.7% · +0%MSFT0.7% · -31%NVDA0.7% · -27%XXV0.6% · +4%IVW0.6% · +37%PIT0.6% · -3%DNOV0.6% · -0%MAIN0.6% · 0%BUFR0.6% · -1%CVX0.6% · +10%CLSE0.5% · +7%QLD0.5% · -58%DYNF0.5% · +38%JNJ0.5% · +10%IWF0.5% · -0%PG0.5% · +10%IVE0.5% · +34%JPM0.5% · +5%AMZN0.5% · -34%GILD0.5% · +14%BIL0.5% · -27%PM0.5% · +10%SFLR0.4% · +2%TSM0.4% · -15%T0.4% · +13%V0.4% · -30%FELG0.4% · +1%MQQQ0.4% · +57%CEF0.4% · +6%XIMR0.4% · +17%AMCR0.4% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 6, 2026.

Assets Under Management
$416.9M
Discretionary
$413.0M
Employees
22
Accounts
1,894
Address
4851 LBJ FREEWAY
SUITE 850
DALLAS, TX 75244
Phone
(214) 710-1995
Website
Name Title / Status Ownership Type
FAJARDO, DAVID, MOISES ControlPRINCIPAL, DIRECTOR OF CAPITAL MARKETS
since Oct 2018
5–10%Individual
GILL CAPITAL MANAGEMENT, INC. ControlMEMBER
since Jul 2015
50–75%Domestic Entity
GILL, DOUGLAS, WAYNE ControlPRINCIPAL, CHIEF EXECUTIVE OFFICER
since Jul 2015
Less than 5%Individual
GILL, DOUGLAS, WAYNE ControlCHIEF COMPLIANCE OFFICER
since Aug 2019
Less than 5%Individual
PEREZ, UMBERTO ControlPRINCIPAL
since Sep 2015
10–25%Individual
CONCURRENT PARTNERSHIP HOLDINGS, LLCMEMBER
since Jan 2026
10–25%Domestic Entity
GILL, DOUGLAS, WAYNE Control
Indirect owner via GILL CAPITAL MANAGEMENT, INC.
SHAREHOLDER
since Jul 1999
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Sep 4, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • AddedCONCURRENT PARTNERSHIP HOLDINGS, LLC · MEMBER · 10–25%
May 30, 2020 filing
  • No longer listedHELLER, LAWRENCE, C · PRINCIPAL, CIO · 5–10% · control person · listed since Jul 2018
  • ChangedGILL, DOUGLAS, WAYNE · title PRINCIPAL, CCO/CEO → CHIEF COMPLIANCE OFFICER / PRINCIPAL, CHIEF EXECUTIVE OFFICER
Aug 15, 2019 filing
  • No longer listedCHAMBERLAIN, BRITON, MICHAEL · PRINCIPAL, CCO · 5–10% · control person · listed since Jul 2018
  • ChangedGILL, DOUGLAS, WAYNE · title PRINCIPAL, CEO → PRINCIPAL, CCO/CEO
Apr 1, 2019 filing
  • AddedCHAMBERLAIN, BRITON, MICHAEL · PRINCIPAL, CCO · 5–10% · control person
  • AddedFAJARDO, DAVID, MOISES · PRINCIPAL, DIRECTOR OF CAPITAL MARKETS · 5–10% · control person
  • AddedHELLER, LAWRENCE, C · PRINCIPAL, CIO · 5–10% · control person
  • ChangedGILL CAPITAL MANAGEMENT, INC. · ownership 75% or more → 50–75%
  • ChangedGILL, DOUGLAS, WAYNE · title PRINCIPAL, CCO → PRINCIPAL, CEO
  • ChangedPEREZ, UMBERTO · title MEMBER, PRINCIPAL → PRINCIPAL
Mar 30, 2018 filing
  • No longer listedCASTLEVIEW ADVISORY · MEMBER · 10–25% · listed since Nov 2016
  • No longer listedMANSUR, MICHAEL, PETER · PRINCIPAL · Less than 5% · control person · listed since Nov 2016
  • No longer listedMANSUR, MICHAEL, PETER · MEMBER · 75% or more · indirect via MIMMJ HOLDING CO., LLC D/B/A CASTLEVIEW ADVISORY · control person · listed since Nov 2015
Nov 11, 2016 filing
  • AddedCASTLEVIEW ADVISORY · MEMBER · 10–25%
  • AddedMANSUR, MICHAEL, PETER · MEMBER · 75% or more · indirect via MIMMJ HOLDING CO., LLC D/B/A CASTLEVIEW ADVISORY · control person
  • Listed againMANSUR, MICHAEL, PETER · PRINCIPAL · Less than 5% · control person
  • ChangedGILL, DOUGLAS, WAYNE · title CCO → PRINCIPAL, CCO
  • ChangedPEREZ, UMBERTO · title MEMBER, MANAGER → MEMBER, PRINCIPAL
Feb 3, 2016 filing
  • No longer listedMANSUR, MICHAEL, PETER · MEMBER, MANAGER · 10–25% · listed since Nov 2015
Dec 10, 2015 filing
  • AddedMANSUR, MICHAEL, PETER · MEMBER, MANAGER · 10–25%
  • ChangedPEREZ, UMBERTO · ownership 5–10% → 10–25%
Oct 5, 2015 filing
  • ChangedPEREZ, UMBERTO · ownership 10–25% → 5–10%
Sep 4, 2015 filing (earliest on record)
  • ListedGILL CAPITAL MANAGEMENT, INC. · MEMBER · 75% or more · control person
  • ListedGILL, DOUGLAS, WAYNE · CCO · Less than 5% · control person
  • ListedGILL, DOUGLAS, WAYNE · SHAREHOLDER · 75% or more · indirect via GILL CAPITAL MANAGEMENT, INC. · control person
  • ListedPEREZ, UMBERTO · MEMBER, MANAGER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 84 →

Top Trims

Show all 50 →

New Positions

Show all 18 →

Exited Positions

Show all 27 →

Castleview Partners, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VALUED ADVISERS TR MBSF 92046L338 $24.2M 10.60% 952,133 SH
2 ADVISOR MANAGED PORTFOLIOS MBSX 00777X520 $8.6M 3.78% 337,738 SH
3 APPLE INC AAPL 037833100 $8.0M 3.52% 24,119 SH
4 TESLA INC TSLA 88160R101 $6.9M 3.02% 19,424 SH
5 KKR & CO INC KKR 48251W104 $5.6M 2.44% 60,980 SH
6 BRISTOL-MYERS SQUIBB CO BMY 110122108 $5.5M 2.43% 88,876 SH
7 HOME DEPOT INC HD 437076102 $5.2M 2.28% 18,265 SH
8 CONOCOPHILLIPS COP 20825C104 $5.0M 2.19% 39,853 SH
9 MANAGED PORTFOLIO SER LST 56167R705 $5.0M 2.18% 106,268 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.9M 2.14% 6,414 SH
11 AMGEN INC AMGN 031162100 $4.7M 2.06% 11,160 SH
12 ADVISORS INNER CIRCLE FD II ARP 00791R301 $3.9M 1.70% 114,125 SH
13 UNITEDHEALTH GROUP INC UNH 91324P102 $3.4M 1.48% 9,191 SH
14 STRYKER CORPORATION SYK 863667101 $3.3M 1.44% 11,899 SH
15 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $3.1M 1.36% 600,642 SH
16 VANECK ETF TRUST RAAX 92189F130 $3.0M 1.31% 75,106 SH
17 ISHARES TR ITOT 464287150 $2.8M 1.22% 16,761 SH
18 NOMURA ETF TR STAX 555927300 $2.6M 1.14% 104,904 SH
19 VANGUARD INDEX FDS VOO 922908363 $2.6M 1.14% 3,697 SH
20 I-80 GOLD CORP IAUX 44955L106 $2.1M 0.93% 1,274,300 SH
21 ANGEL OAK FUNDS TRUST UYLD 03463K752 $2.1M 0.92% 41,440 SH
22 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $2.1M 0.92% 100,731 SH
23 VANECK MERK GOLD ETF OUNZ 921078101 $2.0M 0.88% 50,506 SH
24 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.9M 0.85% 11,913 SH
25 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $1.9M 0.85% 4,972 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.9M 0.83% 37,451 SH
27 VANECK ETF TRUST SMH 92189F676 $1.7M 0.75% 2,800 SH
28 SPDR SERIES TRUST SPYD 78468R788 $1.6M 0.69% 34,826 SH
29 BLACKROCK ETF TRUST CORO 09290C764 $1.6M 0.69% 43,458 SH
30 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $1.6M 0.68% 32,358 SH
31 MICROSOFT CORP MSFT 594918104 $1.5M 0.67% 2,969 SH
32 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.67% 6,661 SH
33 SIMPLIFY EXCHANGE TRADED FUN XXV 82889N343 $1.4M 0.63% 62,166 SH
34 ISHARES TR IVW 464287309 $1.4M 0.60% 9,682 SH
35 VANECK ETF TRUST PIT 92189H771 $1.4M 0.60% 16,781 SH
36 FIRST TR EXCHNG TRADED FD VI DNOV 33740F839 $1.3M 0.59% 25,488 SH
37 MAIN STR CAP CORP MAIN 56035L104 $1.3M 0.57% 23,680 SH
38 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.3M 0.57% 34,553 SH
39 CHEVRON CORPORATION CVX 166764100 $1.3M 0.56% 6,287 SH
40 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $1.2M 0.54% 36,332 SH
41 PROSHARES TR QLD 74347R206 $1.2M 0.52% 12,456 SH
42 BLACKROCK ETF TRUST DYNF 09290C103 $1.2M 0.52% 17,172 SH
43 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.51% 4,428 SH
44 ISHARES TR IWF 464287614 $1.2M 0.50% 9,181 SH
45 PROCTER & GAMBLE CO PG 742718109 $1.1M 0.50% 7,909 SH
46 ISHARES TR IVE 464287408 $1.1M 0.49% 4,877 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.47% 3,262 SH
48 AMAZON COM INC AMZN 023135106 $1.1M 0.47% 4,308 SH
49 GILEAD SCIENCES INC GILD 375558103 $1.1M 0.47% 7,155 SH
50 SPDR SERIES TRUST BIL 78468R663 $1.1M 0.47% 11,630 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $228.2M 214 0001737088-26-000009
2026-06-30 2026-07-20 $227.5M 223 0001737088-26-000007
2026-03-31 2026-05-01 $195.1M 200 0001737088-26-000004
2025-12-31 2026-01-12 $201.8M 197 0001737088-26-000003
Filer Information
Address
8111 PRESTON ROAD
SUITE 500
DALLAS, TX 75225
Phone
(214) 710-1995
Filing Manager
Castleview Partners, LLC
DALLAS, TX
Signatory
DOUG W GILL
CCO