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Castleview Partners, LLC Portfolio
$228.2M across 214 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.1%
-5.3% a year vs the S&P 500
3 years
+14.9%
-6.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VALUED ADVISERS TR | $24.2M | 10.6% | 952,133 |
| ADVISOR MANAGED PORTFOLIOS | $8.6M | 3.8% | 337,738 |
| AAPLApple Inc | $8M | 3.5% | 24,119 |
| TSLATesla Inc | $6.9M | 3.0% | 19,424 |
| KKRKKR & Co Inc | $5.6M | 2.4% | 60,980 |
| BMYBristol-Myers Squibb Co | $5.5M | 2.4% | 88,876 |
| HDHome Depot Inc | $5.2M | 2.3% | 18,265 |
| COPConocoPhillips | $5M | 2.2% | 39,853 |
| LSTLeuthold Select Industries ETF | $5M | 2.2% | 106,268 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.9M | 2.1% | 6,414 |
| AMGNAmgen Inc | $4.7M | 2.1% | 11,160 |
| ADVISORS INNER CIRCLE FD II | $3.9M | 1.7% | 114,125 |
| UNHUnitedHealth Group Inc | $3.4M | 1.5% | 9,191 |
| SYKStryker Corp | $3.3M | 1.4% | 11,899 |
| FS CREDIT OPPORTUNITIES CORP | $3.1M | 1.4% | 600,642 |
| VANECK ETF TRUST | $3M | 1.3% | 75,106 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.8M | 1.2% | 16,761 |
| NOMURA ETF TR | $2.6M | 1.1% | 104,904 |
| VOOVanguard S&P 500 ETF | $2.6M | 1.1% | 3,697 |
| I-80 GOLD CORP | $2.1M | 0.9% | 1,274,300 |
| ANGEL OAK FUNDS TRUST | $2.1M | 0.9% | 41,440 |
| FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.9% | 100,731 |
| VANECK MERK GOLD ETF | $2M | 0.9% | 50,506 |
| XOMExxonmobil Holdings Corp | $1.9M | 0.8% | 11,913 |
| ELVElevance Health Inc | $1.9M | 0.8% | 4,972 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.9M | 0.8% | 37,451 |
| SMHVanEck Semiconductor ETF | $1.7M | 0.7% | 2,800 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $1.6M | 0.7% | 34,826 |
| BLACKROCK ETF TRUST | $1.6M | 0.7% | 43,458 |
| FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.7% | 32,358 |
| MSFTMicrosoft Corp | $1.5M | 0.7% | 2,969 |
| NVDANVIDIA Corp | $1.5M | 0.7% | 6,661 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.6% | 62,166 |
| IVWiShares S&P 500 Growth ETF | $1.4M | 0.6% | 9,682 |
| VANECK ETF TRUST | $1.4M | 0.6% | 16,781 |
| FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.6% | 25,488 |
| MAINMain Street Capital Corp | $1.3M | 0.6% | 23,680 |
| BUFRFT Vest Laddered Buffer ETF | $1.3M | 0.6% | 34,553 |
| CVXChevron Corp | $1.3M | 0.6% | 6,287 |
| TRUST FOR PROFESSIONAL MANAG | $1.2M | 0.5% | 36,332 |
| PROSHARES TR | $1.2M | 0.5% | 12,456 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.2M | 0.5% | 17,172 |
| JNJJohnson & Johnson | $1.2M | 0.5% | 4,428 |
| IWFiShares Russell 1000 Growth ETF | $1.2M | 0.5% | 9,181 |
| PGProcter & Gamble Co | $1.1M | 0.5% | 7,909 |
| IVEiShares S&P 500 Value ETF | $1.1M | 0.5% | 4,877 |
| JPMJPMorgan Chase & Co | $1.1M | 0.5% | 3,262 |
| AMZNAmazon.com Inc | $1.1M | 0.5% | 4,308 |
| GILDGilead Sciences, Inc | $1.1M | 0.5% | 7,155 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.1M | 0.5% | 11,630 |
| PMPhilip Morris International Inc | $1M | 0.5% | 5,439 |
| INNOVATOR ETFS TRUST | $998.5K | 0.4% | 25,635 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $982.8K | 0.4% | 2,154 |
| TAT&T Inc | $969.9K | 0.4% | 39,751 |
| VVisa Inc | $909.1K | 0.4% | 2,530 |
| FIDELITY COVINGTON TRUST | $903.4K | 0.4% | 20,036 |
| INVESTMENT MANAGERS SER TR I | $865.6K | 0.4% | 3,580 |
| CEFSprott Physical Gold and Silver Trust | $864.7K | 0.4% | 20,816 |
| FIRST TR EXCHNG TRADED FD VI | $849.7K | 0.4% | 27,030 |
| AMCOR PLC | $845.2K | 0.4% | 20,191 |
| KOCoca-Cola Co | $844.6K | 0.4% | 9,811 |
| SWKStanley Black & Decker Inc | $835.3K | 0.4% | 9,428 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $827.5K | 0.4% | 8,027 |
| SPDR SERIES TRUST | $815.4K | 0.4% | 13,338 |
| GOOGAlphabet Inc | $814K | 0.4% | 2,389 |
| NUVEEN CR STRATEGIES INCOME | $802.7K | 0.4% | 168,987 |
| WMTWalmart Inc | $789.1K | 0.3% | 7,593 |
| AVGOBroadcom Inc | $782.1K | 0.3% | 2,227 |
| MSMorgan Stanley | $770.3K | 0.3% | 4,095 |
| UNIFIED SER TR | $769.3K | 0.3% | 20,727 |
| FIDELITY COVINGTON TRUST | $760.1K | 0.3% | 22,422 |
| AZOAutozone Inc | $755.6K | 0.3% | 267 |
| PGRProgressive Corp | $742.6K | 0.3% | 3,582 |
| RSPInvesco S&P 500 Equal Weight ETF | $728.3K | 0.3% | 3,501 |
| PFEPfizer Inc | $723.3K | 0.3% | 25,362 |
| BAIiShares A.I. Innovation and Tech Active ETF | $708.2K | 0.3% | 15,008 |
| ADMArcher-Daniels-Midland Co | $697.2K | 0.3% | 8,782 |
| VANECK ETF TRUST | $677.2K | 0.3% | 13,439 |
| EPDEnterprise Products Partners L.P | $676.6K | 0.3% | 19,000 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $673.3K | 0.3% | 7,500 |
| IBMInternational Business Machines Corp | $671.5K | 0.3% | 3,053 |
| MAMastercard Inc | $662.3K | 0.3% | 1,201 |
| DUKDuke Energy Corp | $656.8K | 0.3% | 5,761 |
| TFCTruist Financial Corp | $630.9K | 0.3% | 13,627 |
| TQQQProShares UltraPro QQQ | $628.6K | 0.3% | 8,056 |
| FIRST TR EXCHNG TRADED FD VI | $625.6K | 0.3% | 12,122 |
| HPQHP Inc | $619.7K | 0.3% | 19,810 |
| LYONDELLBASELL INDUSTRIES NV | $615.2K | 0.3% | 10,704 |
| SPROTT ASSET MANAGEMENT LP | $614.2K | 0.3% | 31,710 |
| SGOViShares 0-3 Month Treasury Bond ETF | $601.2K | 0.3% | 5,971 |
| MUMicron Technology Inc | $597.5K | 0.3% | 561 |
| GLDSPDR Gold Shares | $591.8K | 0.3% | 1,554 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $581.8K | 0.3% | 11,082 |
| BUFDFT Vest Laddered Deep Buffer ETF | $578.6K | 0.3% | 19,053 |
| IVViShares Core S&P 500 ETF | $575.9K | 0.3% | 752 |
| SPDR INDEX SHS FDS | $573.8K | 0.3% | 10,683 |
| VZVerizon Communications Inc | $557.9K | 0.2% | 12,162 |
| LNGCheniere Energy Inc | $557K | 0.2% | 2,070 |
| AMLPAlerian MLP ETF | $550K | 0.2% | 10,603 |
| INNOVATOR ETFS TRUST | $549.6K | 0.2% | 15,228 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $549.1K | 0.2% | 7,014 |
| KMBKimberly-Clark Corp | $541.7K | 0.2% | 5,560 |
| HRLHormel Foods Corp | $533.1K | 0.2% | 26,733 |
| GSGoldman Sachs Group Inc | $532.1K | 0.2% | 591 |
| FITBFifth Third Bancorp | $528.1K | 0.2% | 10,441 |
| PROSHARES TR | $527.7K | 0.2% | 7,611 |
| NKENike Inc | $526.6K | 0.2% | 14,875 |
| GOOGLAlphabet Inc | $517.9K | 0.2% | 1,505 |
| UPSUnited Parcel Service Inc | $515.3K | 0.2% | 5,515 |
| METAMeta Platforms Inc | $514.9K | 0.2% | 710 |
| VEAVanguard FTSE Developed Markets ETF | $514.6K | 0.2% | 7,288 |
| GDXVanEck Gold Miners ETF | $510.6K | 0.2% | 5,815 |
| ARCH CAP GROUP LTD | $510K | 0.2% | 5,522 |
| BLACKROCK ETF TRUST | $508.4K | 0.2% | 10,384 |
| SHLDGlobal X Defense Tech ETF | $498.9K | 0.2% | 8,303 |
| RGLDRoyal Gold Inc | $495.6K | 0.2% | 2,100 |
| EXPDExpeditors International of Washington Inc | $494.1K | 0.2% | 2,676 |
| LLYEli Lilly and Co | $476.7K | 0.2% | 412 |
| EVOLUTION PETE CORP | $475.1K | 0.2% | 134,200 |
| VANECK ETF TRUST | $474.3K | 0.2% | 4,223 |
| AMDAdvanced Micro Devices Inc | $465.5K | 0.2% | 761 |
| XLEState Street Energy Select Sector SPDR ETF | $454.4K | 0.2% | 7,389 |
| ORLYO'Reilly Automotive Inc | $452.4K | 0.2% | 5,297 |
| WMBWilliams Companies Inc | $449.9K | 0.2% | 6,619 |
| NVRNVR Inc | $449.3K | 0.2% | 73 |
| VANECK ETF TRUST | $443.7K | 0.2% | 8,376 |
| VWOVanguard FTSE Emerging Markets ETF | $440K | 0.2% | 7,418 |
| AGNICO EAGLE MINES LTD | $438.2K | 0.2% | 2,391 |
| AMERICAN HEALTHCARE REIT INC | $434.5K | 0.2% | 8,476 |
| DYNEX CAP INC | $434.5K | 0.2% | 39,000 |
| VYMVanguard High Dividend Yield ETF | $431.9K | 0.2% | 2,782 |
| J P MORGAN EXCHANGE TRADED F | $430.4K | 0.2% | 5,164 |
| BLACKROCK ETF TRUST | $426.3K | 0.2% | 14,276 |
| ITWIllinois Tool Works Inc | $416.7K | 0.2% | 1,619 |
| TMOThermo Fisher Scientific Inc | $413.8K | 0.2% | 613 |
| XBIState Street SPDR S&P Biotech ETF | $409K | 0.2% | 2,594 |
| ASML HLDG NV | $402.2K | 0.2% | 222 |
| FIRST TR EXCHNG TRADED FD VI | $397K | 0.2% | 8,506 |
| ETREntergy Corp | $389.8K | 0.2% | 3,927 |
| CLColgate-Palmolive Co | $387.1K | 0.2% | 4,537 |
| VEUVanguard FTSE All World Ex US ETF | $378.3K | 0.2% | 4,559 |
| VANGUARD BD INDEX FDS | $375.3K | 0.2% | 7,575 |
| BRK.BBerkshire Hathaway Inc | $371K | 0.2% | 745 |
| FIDELITY COVINGTON TRUST | $369.5K | 0.2% | 7,268 |
| SPMOInvesco S&P 500 Momentum ETF | $357.8K | 0.2% | 2,360 |
| THROiShares U.S. Thematic Rotation Active ETF | $356.6K | 0.2% | 8,107 |
| MCOMoody's Corp | $351K | 0.2% | 773 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $346.5K | 0.2% | 6,694 |
| FIDELITY MERRIMACK STR TR | $344.3K | 0.2% | 6,851 |
| BLUEROCK PVT REAL ESTATE FD | $344.3K | 0.2% | 27,456 |
| SSGA ACTIVE TR | $336.8K | 0.1% | 5,071 |
| IWRiShares Russell Mid-Cap ETF | $329.7K | 0.1% | 3,090 |
| INVESCO ACTVELY MNGD ETC FD | $329.4K | 0.1% | 8,770 |
| SGOLETFS GOLD TR | $328.9K | 0.1% | 8,314 |
| QQQInvesco QQQ Trust, Series 1 | $324.6K | 0.1% | 438 |
| INVESCO EXCH TRADED FD TR II | $318.3K | 0.1% | 5,557 |
| IQVIQVIA Holdings Inc | $317.2K | 0.1% | 1,180 |
| SCHESchwab Emerging Markets Equity ETF | $312.8K | 0.1% | 8,582 |
| DPZDomino's Pizza Inc | $309.8K | 0.1% | 1,034 |
| FBCGFidelity Blue Chip Growth ETF | $305.2K | 0.1% | 4,828 |
| SHYiShares 1-3 Year Treasury Bond ETF | $304.8K | 0.1% | 3,753 |
| PLTRPalantir Technologies Inc | $297K | 0.1% | 1,588 |
| FANGDiamondback Energy Inc | $296K | 0.1% | 1,610 |
| SILGLOBAL X FDS | $294.2K | 0.1% | 3,420 |
| CNQCanadian Natural Resources Ltd | $293.7K | 0.1% | 6,240 |
| SMASmartStop Self Storage REIT Inc | $289.5K | 0.1% | 8,991 |
| FIRST TR EXCHANGE-TRADED FD | $288.5K | 0.1% | 6,472 |
| DFIVDimensional International Value ETF | $286.8K | 0.1% | 5,134 |
| COPXGlobal X Copper Miners ETF | $283.3K | 0.1% | 3,345 |
| PECOPhillips Edison & Co Inc | $280.3K | 0.1% | 7,507 |
| EA SERIES TRUST | $277.2K | 0.1% | 3,962 |
| ETEnergy Transfer LP | $275K | 0.1% | 13,907 |
| DISWalt Disney Co | $274.3K | 0.1% | 2,615 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $272.7K | 0.1% | 2,216 |
| RBB FD INC | $272.2K | 0.1% | 5,460 |
| USCF ETF TR | $271.2K | 0.1% | 8,693 |
| FASTFastenal Co | $271.1K | 0.1% | 5,473 |
| DEDeere & Co | $267.3K | 0.1% | 398 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $264.9K | 0.1% | 5,276 |
| QQQMInvesco NASDAQ 100 ETF | $264.9K | 0.1% | 869 |
| SCHDSchwab US Dividend Equity ETF | $255.2K | 0.1% | 7,846 |
| MRVLMarvell Technology Inc | $253.9K | 0.1% | 961 |
| PEPPepsiCo Inc | $250.1K | 0.1% | 1,974 |
| CCJCameco Corp | $248.6K | 0.1% | 2,868 |
| NOCNorthrop Grumman Corp | $246.7K | 0.1% | 510 |
| ZIM INTEGRATED SHIPPING SERV | $246.3K | 0.1% | 8,400 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $244.4K | 0.1% | 4,596 |
| FTNTFortinet Inc | $243.8K | 0.1% | 1,364 |
| INVESCO EXCH TRD SLF IDX FD | $238K | 0.1% | 11,825 |
| HAPVanEck Natural Resources ETF | $235.5K | 0.1% | 3,222 |
| COSTCostco Wholesale Corp | $233K | 0.1% | 256 |
| ICSHISHARES TR | $232.9K | 0.1% | 4,620 |
| VUGVanguard Growth ETF | $229.4K | 0.1% | 2,546 |
| INTCIntel Corp | $229.3K | 0.1% | 1,907 |
| SOTERA HEALTH CO | $227.5K | 0.1% | 12,306 |
| LSTRLandstar System Inc | $223.8K | 0.1% | 1,327 |
| ISHARES TR | $218.4K | 0.1% | 1,154 |
| ECLEcolab Inc | $218.3K | 0.1% | 795 |
| COMMERCIAL METALS CO | $211.1K | 0.1% | 3,400 |
| NVENT ELEC PLC | $211K | 0.1% | 1,316 |
| UNPUnion Pacific Corp | $209.3K | 0.1% | 769 |
| ABBVAbbVie Inc | $209K | 0.1% | 799 |
| B2GOLD CORP | $208.8K | 0.1% | 40,000 |
| BITBBITWISE BITCOIN ETF TR | $207K | 0.1% | 4,563 |
| OR ROYALTIES INC. | $206K | 0.1% | 6,000 |
| VGSHVanguard Short-Term Treasury ETF | $203.5K | 0.1% | 3,536 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $202.8K | 0.1% | 1,145 |
| WMWaste Management Inc | $202.7K | 0.1% | 994 |
| VOX ROYALTY CORP | $151.6K | 0.1% | 30,200 |
| BARINGS BDC INC | $104.5K | 0.0% | 12,125 |
| INTEGRA RES CORP | $82.2K | 0.0% | 32,000 |
| FULCRUM THERAPEUTICS INC | $70.6K | 0.0% | 19,092 |
| OPENOpendoor Technologies Inc | $41K | 0.0% | 17,299 |
| DIANA SHIPPING INC | $32.3K | 0.0% | 11,731 |
Quarter ending 2026-09-30.
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