# Castleview Partners, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1737088. Source: https://holderbook.com/funds/1737088-castleview-partners-llc/

- Reported value: $228.2M
- Positions: 214
- Weight of the ten largest: 34.6%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $24.2M | 952,133 | 10.6% | 11 |
| ADVISOR MANAGED PORTFOLIOS | [MBSX](https://holderbook.com/stocks/MBSX/) | $8.6M | 337,738 | 3.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 24,119 | 3.5% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.9M | 19,424 | 3.0% | 21 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $5.6M | 60,980 | 2.4% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.5M | 88,876 | 2.4% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.2M | 18,265 | 2.3% | 21 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.0M | 39,853 | 2.2% | 8 |
| MANAGED PORTFOLIO SER | [LST](https://holderbook.com/stocks/LST/) | $5.0M | 106,268 | 2.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 6,414 | 2.1% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.7M | 11,160 | 2.1% | 15 |
| ADVISORS INNER CIRCLE FD II | [ARP](https://holderbook.com/stocks/ARP/) | $3.9M | 114,125 | 1.7% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.4M | 9,191 | 1.5% | 21 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.3M | 11,899 | 1.4% | 2 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $3.1M | 600,642 | 1.4% | 10 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $3.0M | 75,106 | 1.3% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.8M | 16,761 | 1.2% | 2 |
| NOMURA ETF TR | [STAX](https://holderbook.com/stocks/STAX/) | $2.6M | 104,904 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,697 | 1.1% | 21 |
| I-80 GOLD CORP | [IAUX](https://holderbook.com/stocks/IAUX/) | $2.1M | 1,274,300 | 0.9% | 4 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $2.1M | 41,440 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $2.1M | 100,731 | 0.9% | 3 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $2.0M | 50,506 | 0.9% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.9M | 11,913 | 0.8% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.9M | 4,972 | 0.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.9M | 37,451 | 0.8% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.7M | 2,800 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.6M | 34,826 | 0.7% | 21 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.6M | 43,458 | 0.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $1.6M | 32,358 | 0.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 2,969 | 0.7% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 6,661 | 0.7% | 21 |
| SIMPLIFY EXCHANGE TRADED FUN | [XXV](https://holderbook.com/stocks/XXV/) | $1.4M | 62,166 | 0.6% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 9,682 | 0.6% | 2 |
| VANECK ETF TRUST | [PIT](https://holderbook.com/stocks/PIT/) | $1.4M | 16,781 | 0.6% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $1.3M | 25,488 | 0.6% | 8 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $1.3M | 23,680 | 0.6% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.3M | 34,553 | 0.6% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 6,287 | 0.6% | 21 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $1.2M | 36,332 | 0.5% | 2 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.2M | 12,456 | 0.5% | 18 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.2M | 17,172 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,428 | 0.5% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,181 | 0.5% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,909 | 0.5% | 21 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,877 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,262 | 0.5% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,308 | 0.5% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 7,155 | 0.5% | 21 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 11,630 | 0.5% | 21 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,439 | 0.5% | 21 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $998.5K | 25,635 | 0.4% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $982.8K | 2,154 | 0.4% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $969.9K | 39,751 | 0.4% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $909.1K | 2,530 | 0.4% | 17 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $903.4K | 20,036 | 0.4% | 6 |
| INVESTMENT MANAGERS SER TR I | [MQQQ](https://holderbook.com/stocks/MQQQ/) | $865.6K | 3,580 | 0.4% | 2 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $864.7K | 20,816 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [XIMR](https://holderbook.com/stocks/XIMR/) | $849.7K | 27,030 | 0.4% | 10 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $845.2K | 20,191 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $844.6K | 9,811 | 0.4% | 21 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $835.3K | 9,428 | 0.4% | 16 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $827.5K | 8,027 | 0.4% | 20 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $815.4K | 13,338 | 0.4% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $814.0K | 2,389 | 0.4% | 21 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $802.7K | 168,987 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $789.1K | 7,593 | 0.3% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $782.1K | 2,227 | 0.3% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $770.3K | 4,095 | 0.3% | 21 |
| UNIFIED SER TR | [ABEQ](https://holderbook.com/stocks/ABEQ/) | $769.3K | 20,727 | 0.3% | 18 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $760.1K | 22,422 | 0.3% | 8 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $755.6K | 267 | 0.3% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $742.6K | 3,582 | 0.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $728.3K | 3,501 | 0.3% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $723.3K | 25,362 | 0.3% | 21 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $708.2K | 15,008 | 0.3% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $697.2K | 8,782 | 0.3% | 5 |
| VANECK ETF TRUST | [CLOB](https://holderbook.com/stocks/CLOB/) | $677.2K | 13,439 | 0.3% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $676.6K | 19,000 | 0.3% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $673.3K | 7,500 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $671.5K | 3,053 | 0.3% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $662.3K | 1,201 | 0.3% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $656.8K | 5,761 | 0.3% | 21 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $630.9K | 13,627 | 0.3% | 19 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $628.6K | 8,056 | 0.3% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $625.6K | 12,122 | 0.3% | 7 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $619.7K | 19,810 | 0.3% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $615.2K | 10,704 | 0.3% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $614.2K | 31,710 | 0.3% | 18 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $601.2K | 5,971 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $597.5K | 561 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $591.8K | 1,554 | 0.3% | 20 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $581.8K | 11,082 | 0.3% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $578.6K | 19,053 | 0.3% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $575.9K | 752 | 0.3% | 5 |
| SPDR INDEX SHS FDS | [SPEU](https://holderbook.com/stocks/SPEU/) | $573.8K | 10,683 | 0.3% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $557.9K | 12,162 | 0.2% | 17 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $557.0K | 2,070 | 0.2% | 21 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $550.0K | 10,603 | 0.2% | 21 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $549.6K | 15,228 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 99% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 99% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $228.2M | 214 |
| Q2 2026 | $227.5M | 223 |
| Q1 2026 | $195.1M | 200 |
| Q4 2025 | $201.8M | 197 |
| Q3 2025 | $184.2M | 176 |
| Q2 2025 | $155.6M | 172 |
| Q1 2025 | $147.7M | 176 |
| Q4 2024 | $185.7M | 581 |
| Q3 2024 | $173.4M | 543 |
| Q2 2024 | $175.9M | 915 |
| Q1 2024 | $179.1M | 899 |
| Q4 2023 | $142.8M | 863 |