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CIK: 0001737088
Total reported value
$228.2M
$228.2M
223 檔
23.8%
During the Q2 2026 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 $228.2M across 223 reported positions.
In Q2 2026, Castleview Partners, LLC displayed an active expansion posture, initiating 51 new positions and adding to 83 existing holdings, outstripping position reductions.
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% | -0.56% | +0.17% | |
| 2 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 3.96% | -0.18% | +10.17% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.21% | -0.19% | +31.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.47% | -5.72% | |
| 5 | STAX | Nomura Tax-free USA Short Te | ETF-Other | 2.50% | -1.36% | — | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | +0.13% | +25.48% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.15% | +0.04% | -4.69% | |
| 8 | LST | Leuthold Sel Ind | ETF-Other | 2.15% | +0.03% | -12.47% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.12% | +0.31% | +12.89% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | +0.06% | -0.36% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 1.93% | +0.51% | +30.48% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.68% | +0.38% | +34.25% | |
| 13 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 1.67% | +0.03% | -0.72% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | -0.14% | -10.86% | |
| 15 | QLD | Proshares Ultra Qqq | ETF-Other | 1.27% | -0.75% | +37.66% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | +0.29% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.05% | +1.46% | |
| 18 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.07% | +0.29% | +12.99% | |
| 19 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.02% | -0.10% | +145.19% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | -0.15% | -4.95% | |
| 21 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.98% | +0.33% | -27.69% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | +0.34% | — | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.83% | +0.05% | +25.15% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.13% | -7.58% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.80% | +0.05% | -6.98% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.73% | -0.04% | -5.30% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.03% | +6.63% | |
| 28 | IAUX | I-80 Gold CORP | Stock-Other | 0.70% | +0.23% | +15.77% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.21% | +9.45% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 31 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | +0.02% | -1.70% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.17% | +26.18% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.26% | +1.75% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.28% | +0.59% | |
| 35 | XXV | Simplify Ancorato Trg 25 Dis | ETF-Other | 0.62% | +0.01% | -15.91% | |
| 36 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.58% | +0.01% | — | |
| 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% | -0.14% | -0.50% | |
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | 0.54% | +0.03% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.10% | +18.99% | |
| 41 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.52% | +0.40% | +40.02% | |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.51% | +0.18% | — | |
| 43 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.51% | +0.03% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | +285.69% | |
| 45 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.50% | +0.10% | +11.92% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.19% | +0.80% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.27% | +30.79% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.04% | +15.87% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.06% | +38.78% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.02% | +10.58% |
| # | 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 |
According to official SEC Form 13F filings, Castleview Partners, LLC reported a total U.S. public equity portfolio value of $228.2M across 223 disclosed positions in Q2 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, TSLA) accounted for 23.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
STAX
市值: $5.7M
Top Position Liquidated / Trimmed
FDVV
前期市值: $3.0M
During Q2 2026, Castleview Partners, LLC's top holdings by market value included MBSF (11.2%)、MBSX (4.0%)、TSLA (3.2%). The largest single position, MBSF, represented 11.2% of total portfolio value.
In Q2 2026, Castleview Partners, LLC made 197 total portfolio adjustments, initiating 51 new buys, adding to 83 positions, trimming 36 holdings, and fully liquidating 27 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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