13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001737088
Total reported value
$227.5M
$227.5M
917 檔
17.7%
During the Q2 2024 filing period, Castleview Partners, LLC (CIK: 0001737088) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.5M across 917 reported positions.
Castleview Partners, LLC executed strategic sector rebalancing during Q2 2024, establishing 3 new positions while fully exiting 7 holdings and trimming 19 positions.
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 11.35% | -1.75% | -10.26% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.24% | — | +21.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.26% | +20.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.04% | -1.33% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | -0.11% | -5.41% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.05% | -34.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.06% | -3.14% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.72% | +0.26% | +1.98% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.43% | -0.23% | +1.66% | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.28% | -0.12% | -0.61% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 1.25% | -0.22% | +11.75% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | — | -6.09% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.16% | -0.08% | +108.48% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | — | +18.92% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | +0.28% | +59.39% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.04% | +4.18% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.93% | — | +278.57% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.02% | +2.86% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.04% | +65.51% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | — | -13.86% | |
| 21 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.86% | -0.07% | +113.95% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | — | -13.61% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 0.77% | — | +43.34% | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 0.77% | +0.59% | -3.74% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.75% | — | +0.66% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.03% | +12.27% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.72% | — | +82.94% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.06% | -7.10% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.12% | -6.10% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.02% | -12.14% | |
| 31 | ✓ | Tidal ETF Tr | ETF-Other | 0.67% | — | -1.29% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | +0.05% | -7.09% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | -2.33% | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.63% | -0.31% | EXIT | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.58% | -0.09% | +3.93% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | — | -53.39% | |
| 37 | ✓ | Texas Cap Tex Equity Index E | Stock-Other | 0.58% | — | +132.67% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.57% | — | +14.65% | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.55% | -1.53% | EXIT | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.02% | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | — | +7.20% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.03% | +12.97% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.50% | +0.01% | +8.79% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | -26.30% | |
| 45 | EINC | Vaneck Energy Income ETF | ETF-Other | 0.49% | -0.01% | +460.94% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | -14.93% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.03% | +47.61% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -3.33% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.03% | -6.59% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.44% | -0.06% | +77.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +20.26% | Add |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +0.9% | +21.27% | Add |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | +0.7% | +278.57% | Add |
| 4 | OUNZ | Vaneck Merk Gold ETF | +0.6% | +108.48% | Add |
| 5 | PIT | Vaneck Commodity Strat ETF | +0.5% | +113.95% | Add |
| 6 | XIMR | Ft Eqbuff&preminc - March | +0.4% | NEW | New buy |
| 7 | EINC | Vaneck Energy Income ETF | +0.4% | +460.94% | Add |
| 8 | SILA | Sila Realty Trust Inc | +0.4% | NEW | New buy |
| 9 | XLB | Ss Materials Select Sector | +0.4% | +92112.50% | Add |
| 10 | HD | Home Depot Inc | +0.4% | +59.39% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.3% | +65.51% | Add |
| 12 | URNM | Sprott Uranium Miners ETF | +0.3% | +82.94% | Add |
| 13 | ✓ | Texas Cap Tex Equity Index E | +0.3% | +132.67% | Add |
| 14 | OILT | Texas Oil Index ETF | +0.3% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +4.18% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +1633.13% | Add |
| 17 | BLKCHF | Blackrock Inc | +0.2% | +43.34% | Add |
| 18 | AMGN | Amgen Inc | +0.2% | +1.98% | Add |
| 19 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +18.92% | Add |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +77.05% | Add |
| 21 | PM | Philip Morris International | +0.2% | +47.61% | Add |
| 22 | REZ | Ishars Res And Multi Reales | +0.2% | +322.04% | Add |
| 23 | FISR | Ss Fi Sector Rotation | +0.2% | +79.43% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.2% | +39508.33% | Add |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -38.96% | Trim |
| 26 | EWTX | Edgewise Therapeutics Inc | -0.2% | EXIT | Sold out |
| 27 | PPC | Pilgrim's Pride CORP | -0.2% | EXIT | Sold out |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.2% | -26.30% | Trim |
| 29 | NFLX | Netflix Inc | -0.2% | -42.96% | Trim |
| 30 | AEO | American Eagle Outfitters | -0.2% | EXIT | Sold out |
| 31 | 628 | Semrush Holdings Inc-a | -0.2% | EXIT | Sold out |
| 32 | BDTX | Black Diamond Therapeutics I | -0.2% | EXIT | Sold out |
| 33 | XLF | Ss Financial Select Sector | -0.2% | -98.49% | Trim |
| 34 | AMT | American Tower CORP | -0.2% | -98.64% | Trim |
| 35 | TQQQ | Proshares Ultrapro Qqq | -0.2% | -72.39% | Trim |
| 36 | BLV | Vanguard Long-term Bond ETF | -0.2% | EXIT | Sold out |
| 37 | IGF | Ishares Global Infrastructur | -0.2% | -99.24% | Trim |
| 38 | ADSK | Autodesk Inc | -0.2% | -98.51% | Trim |
| 39 | FLDR | Fidelity Low Durat Fact ETF | -0.3% | -67.95% | Trim |
| 40 | SSO | Proshares Ultra S&p500 | -0.3% | -58.53% | Trim |
| 41 | MTZ | Mastec Inc | -0.3% | -98.13% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -48.49% | Trim |
| 43 | XLV | Ss Health Care Select Sector | -0.3% | -47.14% | Trim |
| 44 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | -71.49% | Trim |
| 45 | NEE | Nextera Energy Inc | -0.5% | -53.39% | Trim |
| 46 | HUM | Humana Inc | -0.6% | -99.09% | Trim |
| 47 | BITB | Bitwise Bitcoin ETF | -0.6% | -69.37% | Trim |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | -0.7% | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | -0.7% | -34.72% | Trim |
| 50 | MBSF | Regan Floating Rate Mbs ETF | -1% | -10.26% | Trim |
According to official SEC Form 13F filings, Castleview Partners, LLC reported a total U.S. public equity portfolio value of $227.5M across 917 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MBSF, BOXX, AAPL) accounted for 17.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
XIMR
市值: $776.9K
Top Position Liquidated / Trimmed
BSCO
前期市值: $1.2M
During Q2 2024, Castleview Partners, LLC's top holdings by market value included MBSF (11.3%)、BOXX (4.2%)、AAPL (3.2%). The largest single position, MBSF, represented 11.3% of total portfolio value.
In Q2 2024, Castleview Partners, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.