CIK: 0001737088
Total reported value
$195.1M
Reporting period: 2026-03-31 · Number of holdings: 200
Castleview Partners, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.1M and a quarterly turnover rate of 26.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Castleview Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 200 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 2.13), 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.
Trim MBSF
-10.3% -$3.1M
Trim JPST
-43.5% -$1.8M
Add VBIL
+554.0% $1.5M
Trim XJQCX
-63.3% -$1.3M
Trim AMGN
-37.7% -$1.4M
Trim HD
-21.9% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 12.91% | -1.08% | -10.34% | |
| 2 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 4.33% | +0.51% | +2.71% | |
| 3 | COP | Conocophillips | Stock-Energy | 3.35% | +0.31% | -24.68% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.31% | — | +4.50% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.51% | +0.32% | +33.91% | |
| 6 | LST | Leuthold Sel Ind | ETF-Other | 2.48% | +0.23% | +5.67% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.30% | — | -13.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | +1.66% | |
| 9 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 1.90% | — | +0.87% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | -0.55% | -21.86% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 1.74% | +0.48% | +84.51% | |
| 12 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.62% | +0.33% | +3.96% | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.53% | -0.20% | -12.47% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | -0.63% | -37.73% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | +10.78% | |
| 16 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.28% | — | +14.66% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | -0.85% | -43.51% | |
| 18 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.13% | +0.21% | +47.30% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +16.63% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.54% | +48.71% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.91% | — | +8.20% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.89% | +0.76% | +554.02% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +2.38% | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.85% | -0.21% | -26.08% | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.84% | +0.84% | NEW | |
| 26 | XXV | Simplify Ancorato Trg 25 Dis | ETF-Other | 0.82% | +0.26% | +58.84% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.32% | -10.90% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | -0.18% | -6.47% | |
| 29 | IAUX | I-80 Gold CORP | Stock-Other | 0.75% | — | +17.42% | |
| 30 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.73% | — | -0.58% | |
| 31 | QLD | Proshares Ultra Qqq | ETF-Other | 0.68% | -0.31% | -23.75% | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.67% | — | +7.85% | |
| 33 | MAIN | Main Street Capital CORP | Stock-Financials | 0.64% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.29% | -25.77% | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.63% | — | -1.29% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | — | -6.23% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -2.43% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -8.16% | |
| 39 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.57% | — | -11.27% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.57% | +0.28% | +88.13% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.13% | -8.13% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.13% | -10.47% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.18% | +13.88% | |
| 45 | CLOI | Vaneck Clo ETF | ETF-Other | 0.49% | — | +22.24% | |
| 46 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.49% | +0.49% | NEW | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -4.40% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.47% | — | -5.61% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +9.18% | |
| 50 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.45% | — | -2.49% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+13.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $195.1M | 27 | |
| 2025-12-31 | 197 | $201.8M | 28 | |
| 2025-09-30 | 176 | $184.2M | 54 | |
| 2025-06-30 | 172 | $155.6M | 0 | |
| 2025-03-31 | 176 | $147.7M | 100 | |
| 2024-12-31 | 581 | $185.7M | 0 | |
| 2024-09-30 | 543 | $173.4M | 0 | |
| 2024-06-30 | 917 | $175.9M | 0 | |
| 2024-03-31 | 899 | $179.1M | 0 | |
| 2023-12-31 | 863 | $142.8M | 0 | |
| 2023-09-30 | 671 | $108.2M | 0 | |
| 2023-06-30 | 687 | $111.0M | 0 | |
| 2023-03-31 | 671 | $112.8M | 0 | |
| 2022-12-31 | 630 | $102.7M | 0 | |
| 2022-09-30 | 639 | $104.7M | 0 | |
| 2022-06-30 | 831 | $8.9B | 0 | |
| 2022-03-31 | 749 | $160.8M | 0 | |
| 2021-12-31 | 1024 | $12.5B | 0 | 192699I24BW997380599D |
| 2021-06-30 | 923 | $228.2M | 100 | |
| 2018-03-31 | 120 | $121.0M | 0 |
Castleview Partners, LLC's most significant position changes for 2026-03-31: New buy: Abrdn Physical Silver Shares (SIVR); Sold out: Tidal ETF Tr; Sold out: Global X 1-3 Month T-bill (CLIP); New buy: Angel Oak Ultrashort Income (UYLD); Sold out: Global X Robotics & Artifici (BOTZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +0.8% | +554.02% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +48.71% | Add |
| 3 | MBSX | Regan Fixed Rate Mbs ETF | +0.5% | +2.71% | Add |
| 4 | KKR | Kkr & Co INC | +0.5% | +84.51% | Add |
| 5 | RAAX | Vaneck Real Assets ETF | +0.3% | +3.96% | Add |
| 6 | TSLA | Tesla INC | +0.3% | +33.91% | Add |
| 7 | COP | Conocophillips | +0.3% | -24.68% | Trim |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +88.13% | Add |
| 9 | XXV | Simplify Ancorato Trg 25 Dis | +0.3% | +58.84% | Add |
| 10 | LST | Leuthold Sel Ind | +0.2% | +5.67% | Add |
| 11 | FSCO | Fs Credit Opportunities CORP | +0.2% | +47.30% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +13.88% | Add |
| 13 | LYB | LyondellBasell Industries N.V. | +0.2% | +34.91% | Add |
| 14 | MA | Mastercard INC - A | -0.1% | -10.47% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.1% | -8.13% | Trim |
| 16 | ELV | Elevance Health INC | -0.2% | -6.47% | Trim |
| 17 | FDVV | Fidelity High Dividend ETF | -0.2% | -12.47% | Trim |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.2% | -26.08% | Trim |
| 19 | ORCL | Oracle CORP | -0.2% | -22.21% | Trim |
| 20 | AMZN | Amazon.com INC | -0.3% | -25.77% | Trim |
| 21 | QLD | Proshares Ultra Qqq | -0.3% | -23.75% | Trim |
| 22 | MSFT | Microsoft CORP | -0.3% | -10.90% | Trim |
| 23 | CLOB | Vaneck Aa-bb Clo ETF | -0.4% | -52.25% | Trim |
| 24 | HD | Home Depot INC | -0.6% | -21.86% | Trim |
| 25 | AMGN | Amgen INC | -0.6% | -37.73% | Trim |
| 26 | XJQCX | Nuveen Credit Strategies INC | -0.7% | -63.33% | Trim |
| 27 | JPST | Jpmorgan Ultra-short Income | -0.9% | -43.51% | Trim |
| 28 | MBSF | Regan Floating Rate Mbs ETF | -1.1% | -10.34% | Trim |
| 29 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 30 | ✓ | Tidal ETF Tr | — | EXIT | Sold out |
| 31 | CLIP | Global X 1-3 Month T-bill | — | EXIT | Sold out |
| 32 | UYLD | Angel Oak Ultrashort Income | — | NEW | New buy |
| 33 | BOTZ | Global X Robotics & Artifici | — | EXIT | Sold out |
| 34 | ACYN | Ft Lad Autocall Bar INC ETF | — | NEW | New buy |
| 35 | PCMM | Bblx Private Credit Clo ETF | — | EXIT | Sold out |
| 36 | DDM | Proshares Ultra Dow30 | — | EXIT | Sold out |
| 37 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | — | EXIT | Sold out |
| 38 | AMCR | Amcor plc | — | NEW | New buy |
| 39 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 40 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 45 | CSGP | Costar Group INC | — | NEW | New buy |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 48 | AMCR | Amcor plc | — | EXIT | Sold out |
| 49 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-17 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002064225
Total reported value
$195.1M
69 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001929907
Total reported value
$195.1M
237 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001703027
Total reported value
$195.0M
2 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001068940
Total reported value
$4.7B
244 stks
2022-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC
CIK 0001161825
Total reported value
$200.9M
95 stks
2019-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC
CIK 0001166588
Total reported value
$2.1B
17,681 stks
2026-03-31
2 of the top 5 holdings overlap, including Tesla INC