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CIK: 0001737088
Total reported value
$227.5M
$227.5M
200 檔
22.6%
In Q1 2026, Castleview Partners, LLC's U.S. equity holdings reached a combined market value of $227.5M, distributed across 200 disclosed stock positions.
Castleview Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 26 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 12.91% | -1.75% | -10.34% | |
| 2 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 4.33% | -0.37% | +2.71% | |
| 3 | COP | Conocophillips | Stock-Energy | 3.35% | -1.20% | -24.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.26% | +4.50% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.51% | +0.70% | +33.91% | |
| 6 | LST | Leuthold Sel Ind | ETF-Other | 2.48% | -0.33% | +5.67% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.30% | -0.18% | -13.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.04% | +1.66% | |
| 9 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 1.90% | -0.23% | +0.87% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | +0.28% | -21.86% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 1.74% | +0.19% | +84.51% | |
| 12 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.62% | -0.64% | +3.96% | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.53% | -1.53% | EXIT | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.42% | +0.26% | -37.73% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.24% | +10.78% | |
| 16 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.28% | -0.90% | +14.66% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | -0.23% | -43.51% | |
| 18 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.13% | -0.06% | +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% | -0.33% | +48.71% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.91% | -0.08% | +8.20% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.89% | -0.89% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.08% | +2.38% | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.85% | -0.12% | -26.08% | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.84% | -0.84% | EXIT | |
| 26 | XXV | Simplify Ancorato Trg 25 Dis | ETF-Other | 0.82% | -0.20% | +58.84% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.06% | -10.90% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 0.76% | +0.04% | -6.47% | |
| 29 | IAUX | I-80 Gold CORP | Stock-Other | 0.75% | -0.05% | +17.42% | |
| 30 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.73% | -0.07% | -0.58% | |
| 31 | QLD | Proshares Ultra Qqq | ETF-Other | 0.68% | +0.59% | -23.75% | |
| 32 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.67% | -0.24% | +7.85% | |
| 33 | MAIN | Main Street Capital CORP | Stock-Financials | 0.64% | -0.10% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.05% | -25.77% | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.63% | -0.05% | -1.29% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | +0.05% | -6.23% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.03% | -2.43% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | -8.16% | |
| 39 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.57% | -0.07% | -11.27% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.57% | -0.01% | +88.13% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.02% | -8.13% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.06% | -10.47% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.02% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.07% | +13.88% | |
| 45 | CLOI | Vaneck Clo ETF | ETF-Other | 0.49% | -0.22% | +22.24% | |
| 46 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.49% | +0.53% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.10% | -4.40% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.47% | -0.09% | -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% | -0.03% | -2.49% |
| # | 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 | IAUX | I-80 Gold CORP | +0.2% | +17.42% | Add |
| 15 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +8.20% | Add |
| 16 | ARP | Pmv Adaptive Risk Parity ETF | +0.2% | +0.87% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.63% | Add |
| 18 | FENY | Fidelity Msci Energy Index | +0.1% | +4.23% | Add |
| 19 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.1% | +65.22% | Add |
| 20 | PIT | Vaneck Commodity Strat ETF | +0.1% | -11.27% | Trim |
| 21 | LNG | Cheniere Energy Inc | +0.1% | +15.03% | Add |
| 22 | CLOI | Vaneck Clo ETF | +0.1% | +22.24% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +7.49% | Add |
| 24 | EPM | Evolution Petroleum CORP | +0.1% | +21.71% | Add |
| 25 | AMLP | Alerian Mlp ETF | +0.1% | +26.18% | Add |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +58.81% | Add |
| 27 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +14.66% | Add |
| 28 | ADM | Archer-daniels-midland Co | +0.1% | +17.98% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +61.35% | Add |
| 30 | MDT | Medtronic plc | +0.1% | +73.93% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +33.30% | Add |
| 32 | DJAN | Ft Vest U.s. Equity Deep Buf | +0.1% | +57.07% | Add |
| 33 | DUK | Duke Energy CORP | +0.1% | +18.08% | Add |
| 34 | T | At&t Inc | +0.1% | -0.20% | Trim |
| 35 | KO | Coca-cola Co/the | +0.1% | +16.84% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.80% | Add |
| 37 | GILD | Gilead Sciences Inc | +0.1% | +2.24% | Add |
| 38 | PFE | Pfizer Inc | +0.1% | +20.50% | Add |
| 39 | EPD | Enterprise Products Partners | +0.1% | -1.84% | Trim |
| 40 | CNQ | Canadian Natural Resources | +0.1% | — | Unchanged |
| 41 | GLD | Spdr Gold Shares | +0.1% | +5.66% | Add |
| 42 | ACI | Albertsons Cos Inc - Class A | +0.1% | +7.85% | Add |
| 43 | PG | Procter & Gamble Co/the | +0.1% | +9.18% | Add |
| 44 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +43.46% | Add |
| 45 | CVE | Cenovus Energy Inc | +0.1% | -2.91% | Trim |
| 46 | WMB | Williams Cos Inc | +0.1% | +8.36% | Add |
| 47 | HRL | Hormel Foods CORP | +0.1% | +33.14% | Add |
| 48 | WMT | Walmart Inc | +0.1% | -4.40% | Trim |
| 49 | META | Meta Platforms Inc-class A | 0% | +37.42% | Add |
| 50 | DX | Dynex Capital Inc | 0% | +25.81% | Add |
According to official SEC Form 13F filings, Castleview Partners, LLC reported a total U.S. public equity portfolio value of $227.5M across 200 disclosed positions in Q1 2026.
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, MBSX, COP) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SIVR
市值: $1.6M
Top Position Liquidated / Trimmed
TIDAL ETF TR
前期市值: $1.2M
During Q1 2026, Castleview Partners, LLC's top holdings by market value included MBSF (12.9%)、MBSX (4.3%)、COP (3.4%). The largest single position, MBSF, represented 12.9% of total portfolio value.
In Q1 2026, Castleview Partners, LLC made 195 total portfolio adjustments, initiating 27 new buys, adding to 71 positions, trimming 71 holdings, and fully liquidating 26 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.
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