CP
Castleview Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Castleview Partners, LLCCIK: 0001737088
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$227.5M
Reporting period: 2026-06-30 · Number of holdings: 223
Castleview Partners, LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $227.5M and a quarterly turnover rate of 35.2%.
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Personality snowflake
- Concentration
- 9.13
- Portfolio Stability
- 35.18
- Momentum
- 100
- Sector conviction
- 44.43
- Diversification
- 100
- Sizing Uniformity
- 79.73
Castleview Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy STAX
Trim MBSF
+0.2% $206.1K
Sold out FDVV
Trim COP
-4.7% -$1.6M
New buy SYK
Trim FELG
-70.3% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 11.16% | -1.75% | +0.17% | |
| 2 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 3.96% | -0.37% | +10.17% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.21% | +0.70% | +31.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.05% | -0.26% | -5.72% | |
| 5 | STAX | Nomura Tax-free USA Short Te | ETF-Other | 2.50% | +2.50% | NEW | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | +0.28% | +25.48% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.15% | -1.20% | -4.69% | |
| 8 | LST | Leuthold Sel Ind | ETF-Other | 2.15% | -0.33% | -12.47% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.12% | -0.18% | +12.89% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.04% | -0.36% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 1.93% | +0.19% | +30.48% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.68% | +0.26% | +34.25% | |
| 13 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 1.67% | -0.23% | -0.72% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | +0.24% | -10.86% | |
| 15 | QLD | Proshares Ultra Qqq | ETF-Other | 1.27% | +0.59% | +37.66% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | +1.15% | NEW | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +1.46% | |
| 18 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.07% | -0.06% | +12.99% | |
| 19 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.02% | +0.53% | +145.19% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | -0.23% | -4.95% | |
| 21 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.98% | -0.64% | -27.69% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | +0.88% | NEW | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.83% | -0.08% | +25.15% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.08% | -7.58% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.80% | +0.04% | -6.98% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.73% | -0.12% | -5.30% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.06% | +6.63% | |
| 28 | IAUX | I-80 Gold CORP | Stock-Other | 0.70% | -0.05% | +15.77% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.05% | +9.45% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.33% | -3.29% | |
| 31 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | -0.07% | -1.70% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | +0.05% | +26.18% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.04% | +1.75% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.03% | +0.59% | |
| 35 | XXV | Simplify Ancorato Trg 25 Dis | ETF-Other | 0.62% | -0.20% | -15.91% | |
| 36 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.58% | -0.05% | — | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | -0.01% | +6.98% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.02% | -0.50% | |
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | 0.54% | -0.10% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.16% | +18.99% | |
| 41 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.52% | +0.10% | +40.02% | |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 43 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.51% | +0.51% | NEW | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.02% | +285.69% | |
| 45 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.50% | -0.07% | +11.92% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.06% | +0.80% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.15% | +30.79% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +15.87% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.08% | +38.78% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.03% | +10.58% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.7%
- Stdev
- +8.9%
- Beta
- +0.63
- Alpha
- +1.6%
- Max Drawdown
- -4%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.15
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.09
- Calmar
- +3.67
- Information Ratio
- -0.98
- Tracking Error
- +5.9%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.6
- Stdev Sectors
- +7.2%
- Skewness
- -0.22
- Kurtosis
- -0.4
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 223 | $227.5M | 35 | ||
| 2026 Q1 | 200 | $195.1M | 27 | ||
| 2025 Q4 | 197 | $201.8M | 28 | ||
| 2025 Q3 | 176 | $184.2M | 54 | ||
| 2025 Q2 | 172 | $155.6M | 0 | ||
| 2025 Q1 | 176 | $147.7M | 100 | ||
| 2024 Q4 | 581 | $185.7M | 0 | ||
| 2024 Q3 | 543 | $173.4M | 0 | ||
| 2024 Q2 | 917 | $175.9M | 0 | ||
| 2024 Q1 | 899 | $179.1M | 0 | ||
| 2023 Q4 | 863 | $142.8M | 0 | ||
| 2023 Q3 | 671 | $108.2M | 0 | ||
| 2023 Q2 | 687 | $111.0M | 0 | ||
| 2023 Q1 | 671 | $112.8M | 0 | ||
| 2022 Q4 | 630 | $102.7M | 0 | ||
| 2022 Q3 | 639 | $104.7M | 0 | ||
| 2022 Q2 | 831 | $8.9B | 0 | ||
| 2022 Q1 | 749 | $160.8M | 0 | ||
| 2021 Q4 | 1024 | $12.5B | 0 | 192699I24BW997380599D | |
| 2021 Q2 | 923 | $228.2M | 100 | ||
| 2018 Q1 | 120 | $121.0M | 0 |
Holding changes this quarter
Castleview Partners, LLC's most significant position changes for 2026-06-30: New buy: Nomura Tax-free USA Short Te (STAX); Sold out: Fidelity High Dividend ETF (FDVV); New buy: Stryker CORP (SYK); New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: Vanguard 0-3m T-bill ETF (VBIL).
Showing top 200 changes by size (of 251 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAX | Nomura Tax-free USA Short Te | +2.5% | NEW | New buy |
| 2 | SYK | Stryker CORP | +1.2% | NEW | New buy |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.9% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.7% | +31.74% | Add |
| 5 | QLD | Proshares Ultra Qqq | +0.6% | +37.66% | Add |
| 6 | UYLD | Angel Oak Ultrashort Income | +0.5% | +145.19% | Add |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | +0.5% | NEW | New buy |
| 8 | CLSE | Convergence Long/short Eqy | +0.5% | NEW | New buy |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | NEW | New buy |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.4% | NEW | New buy |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | NEW | New buy |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.4% | NEW | New buy |
| 13 | DDM | Proshares Ultra Dow30 | +0.4% | NEW | New buy |
| 14 | CEF | Sprott Physical Gold And Sil | +0.4% | NEW | New buy |
| 15 | HD | Home Depot Inc | +0.3% | +25.48% | Add |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | NEW | New buy |
| 17 | AMGN | Amgen Inc | +0.3% | +34.25% | Add |
| 18 | MQQQ | Tradr 2x Long Innovation 100 | +0.3% | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | +0.2% | -10.86% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +147.16% | Add |
| 21 | FAAA | Fidelity Aaa Clo ETF | +0.2% | NEW | New buy |
| 22 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 23 | KKR | Kkr & Co Inc | +0.2% | +30.48% | Add |
| 24 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 25 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.99% | Add |
| 27 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 28 | RGLD | Royal Gold Inc | +0.2% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | +0.2% | +30.79% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 31 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | NEW | New buy |
| 32 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 33 | AMCR | Amcor plc | +0.1% | +83.53% | Add |
| 34 | THRO | Ishares U.s. Thematic Rotati | +0.1% | NEW | New buy |
| 35 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 36 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | NEW | New buy |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | NEW | New buy |
| 38 | GE | General Electric | +0.1% | NEW | New buy |
| 39 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 41 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 42 | SWK | Stanley Black & Decker Inc | +0.1% | +30.17% | Add |
| 43 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 44 | VTR | Ventas Inc | +0.1% | NEW | New buy |
| 45 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | +40.02% | Add |
| 46 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 47 | EXI | Ishares Global Industrials E | +0.1% | NEW | New buy |
| 48 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 50 | WM | Waste Management Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Castleview Partners, LLC and what type of investor is it?
Castleview Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $227.5M, spread across 223 disclosed positions.
What are Castleview Partners, LLC's largest equity positions?
Based on the latest 13F filing, Castleview Partners, LLC's top holdings by market value are:
1. Regan Floating Rate Mbs ETF (MBSF) — $25.4M (11.2%)
2. Regan Fixed Rate Mbs ETF (MBSX) — $9.0M (4.0%)
3. Tesla Inc (TSLA) — $7.3M (3.2%)
4. Apple Inc (AAPL) — $6.9M (3.0%)
5. Nomura Tax-free USA Short Te (STAX) — $5.7M (2.5%)
What changes did Castleview Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Castleview Partners, LLC made 197 notable position adjustments: 51 new positions were initiated, 83 existing holdings were added to, 36 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Nomura Tax-free USA Short Te (STAX); Sold out: Fidelity High Dividend ETF (FDVV); New buy: Stryker CORP (SYK); New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: Vanguard 0-3m T-bill ETF (VBIL)
What sectors does Castleview Partners, LLC focus on?
Castleview Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 21.2%
• Information Technology: 18.5%
• Consumer Discretionary: 17.8%
• Financials: 13.9%
• Energy: 9.8%
• Consumer Staples: 6.6%
Investment Profile
Castleview Partners, LLC returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its TSLA position over the past two quarters (+$2.9M, now $7.3M), while trimming JPST over the same stretch (-$1.9M, still holding $2.2M).
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Developer Access
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