Castleview Partners, LLC — 13F Holdings & Portfolio
CIK 1737088 · latest 13F-HR filed 2026-05-01
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
$195.1M
Long-equity book
Holdings
200
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+29 / −26 / ↑76 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$1.5M +555.9%
- EXXON MOBIL CORP$1.0M +109.7%
- KKR & CO INC$860.5K +33.9%
- ADVISOR MANAGED PORTFOLIOS$739.4K +9.6%
- VANECK ETF TRUST$551.6K +21.2%
Top Trims
- VALUED ADVISERS TR-$3.1M -10.8%
- J P MORGAN EXCHANGE TRADED F-$1.8M -43.5%
- AMGEN INC-$1.4M -33.1%
- NUVEEN CR STRATEGIES INCOME-$1.3M -64.4%
- HOME DEPOT INC-$1.2M -25.3%
New Positions
- ABRDN SILVER ETF TRUST$1.6M
- ANGEL OAK FUNDS TRUST$946.8K
- FIRST TR EXCHANGE-TRADED FD$822.4K
- AMCOR PLC$390.3K
- COLGATE PALMOLIVE CO$386.7K
Exited Positions
- TIDAL TRUST I$1.2M
- GLOBAL X FDS$1.1M
- GLOBAL X FDS$944.3K
- BONDBLOXX ETF TRUST$816.8K
- PROSHARES TR$578.8K
All Holdings
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 | $25.2M | 12.91% | 987,316 | SH |
| 2 | ADVISOR MANAGED PORTFOLIOS | MBSX | 00777X520 | $8.4M | 4.33% | 299,717 | SH |
| 3 | CONOCOPHILLIPS | COP | 20825C104 | $6.5M | 3.35% | 49,443 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.5M | 3.31% | 25,446 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $4.9M | 2.51% | 13,187 | SH |
| 6 | MANAGED PORTFOLIO SERIES | LST | 56167R705 | $4.8M | 2.48% | 119,408 | SH |
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.5M | 2.30% | 73,988 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 2.12% | 6,371 | SH |
| 9 | ADVISORS INNER CIRCLE FD II | ARP | 00791R301 | $3.7M | 1.90% | 118,161 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $3.6M | 1.87% | 11,073 | SH |
| 11 | KKR & CO INC | KKR | 48251W104 | $3.4M | 1.74% | 36,761 | SH |
| 12 | VANECK ETF TRUST | RAAX | 92189F130 | $3.2M | 1.62% | 77,570 | SH |
| 13 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $3.0M | 1.53% | 53,925 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $2.8M | 1.42% | 7,860 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.7M | 1.38% | 9,971 | SH |
| 16 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $2.5M | 1.28% | 66,793 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.4M | 1.21% | 46,486 | SH |
| 18 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $2.2M | 1.13% | 431,855 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 1.09% | 3,570 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 1.00% | 11,507 | SH |
| 21 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.8M | 0.91% | 39,318 | SH |
| 22 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.7M | 0.89% | 23,028 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.88% | 9,897 | SH |
| 24 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.7M | 0.85% | 36,602 | SH |
| 25 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.6M | 0.84% | 22,781 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | XXV | 82889N343 | $1.6M | 0.82% | 71,008 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.76% | 4,014 | SH |
| 28 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.5M | 0.76% | 5,056 | SH |
| 29 | I-80 GOLD CORP | IAUX | 44955L106 | $1.5M | 0.75% | 956,500 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $1.4M | 0.73% | 32,848 | SH |
| 31 | PROSHARES TR | QLD | 74347R206 | $1.3M | 0.68% | 21,717 | SH |
| 32 | ALBERTSONS COS INC | ACI | 013091103 | $1.3M | 0.67% | 76,900 | SH |
| 33 | MAIN STR CAP CORP | MAIN | 56035L104 | $1.3M | 0.64% | 23,680 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.63% | 5,945 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | DNOV | 33740F839 | $1.2M | 0.63% | 25,526 | SH |
| 36 | SPDR SERIES TRUST | BIL | 78468R663 | $1.2M | 0.59% | 12,651 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.59% | 3,737 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.58% | 3,953 | SH |
| 39 | VANECK ETF TRUST | PIT | 92189H771 | $1.1M | 0.57% | 15,430 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.1M | 0.57% | 32,663 | SH |
| 41 | VISA INC | V | 92826C839 | $1.1M | 0.56% | 3,627 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.54% | 2,121 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $1.0M | 0.52% | 2,383 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $964.2K | 0.49% | 4,660 | SH |
| 45 | VANECK ETF TRUST | CLOI | 92189H748 | $957.6K | 0.49% | 18,171 | SH |
| 46 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $946.8K | 0.49% | 18,552 | SH |
| 47 | WALMART INC | WMT | 931142103 | $912.8K | 0.47% | 7,345 | SH |
| 48 | AUTOZONE INC | AZO | 053332102 | $908.6K | 0.47% | 269 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $898.4K | 0.46% | 6,220 | SH |
| 50 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $885.8K | 0.45% | 25,016 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $195.1M | 200 | 0001737088-26-000004 |
| 2025-12-31 | 2026-01-12 | $201.8M | 197 | 0001737088-26-000003 |