Castleview Partners, LLC — 13F Holdings & Portfolio
CIK 1737088 · latest 13F-HR filed 2026-07-20
Castleview Partners, LLC manages $227.5M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MBSF (11.16%), MBSX (3.96%), TSLA (3.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 28, added to 106, and trimmed 32.
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.
SUITE 500
DALLAS, TX 75225
$227.5M
Long-equity book
223
Distinct positions
2026-06-30
Filed 2026-07-20
+51 / −28 / ↑106 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$2.4M +49.1%
- PROSHARES TR$1.6M +118.4%
- ANGEL OAK FUNDS TRUST$1.4M +145.0%
- HOME DEPOT INC$1.3M +34.6%
- AMGEN INC$1.1M +38.2%
Top Trims
- FIDELITY COVINGTON TRUST-$1.6M -65.3%
- CONOCOPHILLIPS-$1.6M -24.9%
- VANECK ETF TRUST-$932.7K -29.5%
- EXXON MOBIL CORP-$430.6K -22.1%
- ALBERTSONS COMPANIES INC-$338.9K -25.9%
New Positions
- NOMURA ETF TR$5.7M
- STRYKER CORPORATION$2.6M
- ISHARES TR$2.0M
- BLACKROCK ETF TRUST$1.2M
- TRUST FOR PROFESSIONAL MANAG$1.2M
Exited Positions
- FIDELITY COVINGTON TRUST$3.0M
- VANGUARD INSTL INDEX FD$1.7M
- ABRDN SILVER ETF TRUST$1.6M
- VANGUARD INDEX FDS$631.2K
- ROSS STORES INC$596.2K
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 | $25.4M | 11.16% | 988,999 | SH |
| 2 | ADVISOR MANAGED PORTFOLIOS | MBSX | 00777X520 | $9.0M | 3.96% | 330,184 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $7.3M | 3.21% | 17,372 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.9M | 3.05% | 23,991 | SH |
| 5 | NOMURA ETF TR | STAX | 555927300 | $5.7M | 2.50% | 223,409 | SH |
| 6 | HOME DEPOT INC | HD | 437076102 | $4.9M | 2.15% | 13,894 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $4.9M | 2.15% | 47,126 | SH |
| 8 | MANAGED PORTFOLIO SER | LST | 56167R705 | $4.9M | 2.15% | 104,523 | SH |
| 9 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.8M | 2.12% | 83,526 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 2.08% | 6,348 | SH |
| 11 | KKR & CO INC | KKR | 48251W104 | $4.4M | 1.93% | 47,966 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $3.8M | 1.68% | 10,552 | SH |
| 13 | ADVISORS INNER CIRCLE FD II | ARP | 00791R301 | $3.8M | 1.67% | 117,314 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.7M | 1.62% | 8,888 | SH |
| 15 | PROSHARES TR | QLD | 74347R206 | $2.9M | 1.27% | 29,895 | SH |
| 16 | STRYKER CORPORATION | SYK | 863667101 | $2.6M | 1.15% | 8,332 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 1.09% | 3,622 | SH |
| 18 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $2.4M | 1.07% | 487,964 | SH |
| 19 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $2.3M | 1.02% | 45,487 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.2M | 0.98% | 44,186 | SH |
| 21 | VANECK ETF TRUST | RAAX | 92189F130 | $2.2M | 0.98% | 56,092 | SH |
| 22 | ISHARES TR | ITOT | 464287150 | $2.0M | 0.88% | 12,233 | SH |
| 23 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.9M | 0.83% | 49,205 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.80% | 9,147 | SH |
| 25 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.8M | 0.80% | 4,703 | SH |
| 26 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.7M | 0.73% | 34,662 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.70% | 4,280 | SH |
| 28 | I-80 GOLD CORP | IAUX | 44955L106 | $1.6M | 0.70% | 1,107,300 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.68% | 6,507 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.67% | 11,129 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $1.5M | 0.66% | 32,290 | SH |
| 32 | SPDR SERIES TRUST | BIL | 78468R663 | $1.5M | 0.64% | 15,963 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.62% | 4,022 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.62% | 3,759 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | XXV | 82889N343 | $1.4M | 0.62% | 59,713 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | DNOV | 33740F839 | $1.3M | 0.58% | 25,526 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.3M | 0.56% | 34,942 | SH |
| 38 | VISA INC | V | 92826C839 | $1.2M | 0.54% | 3,609 | SH |
| 39 | MAIN STR CAP CORP | MAIN | 56035L104 | $1.2M | 0.54% | 23,680 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.53% | 2,538 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $1.2M | 0.52% | 56,500 | SH |
| 42 | BLACKROCK ETF TRUST | CORO | 09290C764 | $1.2M | 0.51% | 31,675 | SH |
| 43 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $1.2M | 0.51% | 33,845 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $1.1M | 0.50% | 9,191 | SH |
| 45 | VANECK ETF TRUST | PIT | 92189H771 | $1.1M | 0.50% | 17,270 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.48% | 2,138 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.48% | 909 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.46% | 7,207 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.45% | 4,044 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.45% | 3,115 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |