Castleview Partners, LLC

Reported holdings as of Q3 2026, from 21 quarterly filings.

CIK

1737088

Reported value

$228.2M

Positions

214

Top 10 weight

34.6%

Filed

2026-10-09

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VALUED ADVISERS TR	MBSF	$24.2M	952,133	10.60%	-0.56pp	11q	-3.7%-$936.8K
ADVISOR MANAGED PORTFOLIOS	MBSX	$8.6M	337,738	3.78%	-0.18pp	6q	+2.3%+$192.9K
APPLE INC	AAPL	$8.0M	24,119	3.52%	+0.47pp	15q	+0.5%+$42.6K
TESLA INC	TSLA	$6.9M	19,424	3.02%	-0.19pp	21q	+11.8%+$728.1K
KKR & CO INC	KKR	$5.6M	60,980	2.44%	+0.50pp	4q	+27.1%+$1.2M
BRISTOL-MYERS SQUIBB CO	BMY	$5.5M	88,876	2.43%	+0.32pp	21q	+6.4%+$333.8K
HOME DEPOT INC	HD	$5.2M	18,265	2.28%	+0.12pp	21q	+31.5%+$1.2M
CONOCOPHILLIPS	COP	$5.0M	39,853	2.19%	+0.03pp	8q	-15.4%-$910.2K
MANAGED PORTFOLIO SER	LST	$5.0M	106,268	2.18%	+0.03pp	7q	+1.7%+$81.6K
STATE STR SPDR S&P 500 ETF T	SPY	$4.9M	6,414	2.14%	+0.06pp	21q	+1.0%+$50.3K
AMGEN INC	AMGN	$4.7M	11,160	2.06%	+0.38pp	15q	+5.8%+$256.3K
ADVISORS INNER CIRCLE FD II	ARP	$3.9M	114,125	1.70%	+0.03pp	7q	-2.7%-$108.6K
UNITEDHEALTH GROUP INC	UNH	$3.4M	9,191	1.48%	-0.15pp	21q	+3.4%+$111.2K
STRYKER CORPORATION	SYK	$3.3M	11,899	1.44%	+0.28pp	2q	+42.8%+$982.4K
FS CREDIT OPPORTUNITIES CORP	FSCO	$3.1M	600,642	1.36%	+0.29pp	10q	+23.1%+$581.4K
VANECK ETF TRUST	RAAX	$3.0M	75,106	1.31%	+0.33pp	4q	+33.9%+$757.3K
ISHARES TR	ITOT	$2.8M	16,761	1.22%	+0.34pp	2q	+37.0%+$753.0K
NOMURA ETF TR	STAX	$2.6M	104,904	1.14%	-1.36pp	2q	-53.0%-$2.9M
VANGUARD INDEX FDS	VOO	$2.6M	3,697	1.14%	+0.04pp	21q	+2.1%+$52.6K
I-80 GOLD CORP	IAUX	$2.1M	1,274,300	0.93%	+0.23pp	4q	+15.1%+$277.2K
ANGEL OAK FUNDS TRUST	UYLD	$2.1M	41,440	0.92%	-0.10pp	3q	-8.9%-$205.3K
FIRST TR EXCHANGE-TRADED FD	ACYN	$2.1M	100,731	0.92%	+0.40pp	3q	+78.3%+$922.7K
VANECK MERK GOLD ETF	OUNZ	$2.0M	50,506	0.88%	+0.05pp	20q	+2.6%+$51.9K
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$1.9M	11,913	0.85%	-	new	NEW
ELEVANCE HEALTH INC FORMERLY	ELV	$1.9M	4,972	0.85%	+0.05pp	8q	+5.7%+$104.6K
J P MORGAN EXCHANGE TRADED F	JPST	$1.9M	37,451	0.83%	-0.16pp	21q	-15.2%-$339.2K
VANECK ETF TRUST	SMH	$1.7M	2,800	0.75%	+0.54pp	2q	+290.5%+$1.3M
SPDR SERIES TRUST	SPYD	$1.6M	34,826	0.69%	-0.03pp	21q	HELD
BLACKROCK ETF TRUST	CORO	$1.6M	43,458	0.69%	+0.18pp	2q	+37.2%+$428.3K
FIRST TR EXCHNG TRADED FD VI	DOCT	$1.6M	32,358	0.68%	+0.02pp	8q	HELD
MICROSOFT CORP	MSFT	$1.5M	2,969	0.67%	-0.03pp	21q	-30.6%-$672.6K
NVIDIA CORPORATION	NVDA	$1.5M	6,661	0.67%	-0.14pp	21q	-27.2%-$567.8K
SIMPLIFY EXCHANGE TRADED FUN	XXV	$1.4M	62,166	0.63%	flat	4q	+4.1%+$56.3K
ISHARES TR	IVW	$1.4M	9,682	0.60%	+0.18pp	2q	+36.6%+$368.8K
VANECK ETF TRUST	PIT	$1.4M	16,781	0.60%	+0.10pp	11q	-2.8%-$40.1K
FIRST TR EXCHNG TRADED FD VI	DNOV	$1.3M	25,488	0.59%	+0.01pp	8q	HELD
MAIN STR CAP CORP	MAIN	$1.3M	23,680	0.57%	+0.03pp	4q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.3M	34,553	0.57%	+0.01pp	20q	-1.1%-$14.6K
CHEVRON CORPORATION	CVX	$1.3M	6,287	0.56%	+0.15pp	21q	+10.3%+$120.1K
TRUST FOR PROFESSIONAL MANAG	CLSE	$1.2M	36,332	0.54%	+0.03pp	2q	+7.3%+$84.6K
PROSHARES TR	QLD	$1.2M	12,456	0.52%	-0.75pp	18q	-58.3%-$1.7M
BLACKROCK ETF TRUST	DYNF	$1.2M	17,172	0.52%	+0.15pp	2q	+38.0%+$327.3K
JOHNSON & JOHNSON	JNJ	$1.2M	4,428	0.51%	+0.06pp	21q	+9.5%+$101.7K
ISHARES TR	IWF	$1.2M	9,181	0.50%	flat	16q	HELD
PROCTER & GAMBLE CO	PG	$1.1M	7,909	0.50%	+0.04pp	21q	+9.7%+$102.0K
ISHARES TR	IVE	$1.1M	4,877	0.49%	+0.13pp	2q	+34.4%+$284.7K
JPMORGAN CHASE & CO	JPM	$1.1M	3,262	0.47%	+0.02pp	21q	+4.7%+$48.6K
AMAZON COM INC	AMZN	$1.1M	4,308	0.47%	-0.21pp	15q	-33.8%-$547.9K
GILEAD SCIENCES INC	GILD	$1.1M	7,155	0.47%	+0.12pp	21q	+13.8%+$129.5K
SPDR SERIES TRUST	BIL	$1.1M	11,630	0.47%	-0.18pp	21q	-27.1%-$397.1K
PHILIP MORRIS INTL INC	PM	$1.0M	5,439	0.45%	+0.06pp	21q	+9.5%+$89.9K
INNOVATOR ETFS TRUST	SFLR	$998.5K	25,635	0.44%	+0.01pp	10q	+2.3%+$22.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$982.8K	2,154	0.43%	-0.10pp	4q	-15.1%-$175.2K
AT&T INC	T	$969.9K	39,751	0.43%	+0.11pp	21q	+13.4%+$114.8K
VISA INC	V	$909.1K	2,530	0.40%	-0.15pp	17q	-29.9%-$387.7K
FIDELITY COVINGTON TRUST	FELG	$903.4K	20,036	0.40%	+0.01pp	6q	+0.9%+$8.3K
INVESTMENT MANAGERS SER TR I	MQQQ	$865.6K	3,580	0.38%	+0.13pp	2q	+56.6%+$312.9K
SPROTT ASSET MANAGEMENT LP	CEF	$864.7K	20,816	0.38%	+0.03pp	2q	+5.9%+$48.1K
FIRST TR EXCHNG TRADED FD VI	XIMR	$849.7K	27,030	0.37%	+0.05pp	10q	+16.9%+$123.0K
AMCOR PLC	AMCR	$845.2K	20,191	0.37%	+0.03pp	3q	+12.0%+$90.8K
COCA COLA CO	KO	$844.6K	9,811	0.37%	+0.06pp	21q	+14.8%+$108.7K
STANLEY BLACK & DECKER INC	SWK	$835.3K	9,428	0.37%	+0.01pp	16q	+10.7%+$80.8K
FIRST TR EXCHANGE TRADED FD	CIBR	$827.5K	8,027	0.36%	+0.06pp	20q	+3.7%+$29.3K
SPDR SERIES TRUST	SPYV	$815.4K	13,338	0.36%	flat	21q	+0.5%+$4.3K
ALPHABET INC	GOOG	$814.0K	2,389	0.36%	-0.27pp	21q	-40.6%-$556.4K
NUVEEN CR STRATEGIES INCOME	JQC	$802.7K	168,987	0.35%	+0.02pp	6q	+8.5%+$63.1K
WALMART INC	WMT	$789.1K	7,593	0.35%	-0.03pp	21q	+1.9%+$15.0K
BROADCOM INC	AVGO	$782.1K	2,227	0.34%	-0.28pp	5q	-40.8%-$538.0K
MORGAN STANLEY	MS	$770.3K	4,095	0.34%	flat	21q	+11.4%+$79.0K
UNIFIED SER TR	ABEQ	$769.3K	20,727	0.34%	flat	18q	+1.1%+$8.3K
FIDELITY COVINGTON TRUST	FENY	$760.1K	22,422	0.33%	+0.04pp	8q	HELD
AUTOZONE INC	AZO	$755.6K	267	0.33%	-0.05pp	15q	-1.1%-$8.5K
PROGRESSIVE CORP	PGR	$742.6K	3,582	0.33%	-0.02pp	21q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$728.3K	3,501	0.32%	+0.07pp	21q	+31.5%+$174.3K
PFIZER INC	PFE	$723.3K	25,362	0.32%	+0.09pp	21q	+18.5%+$113.0K
BLACKROCK ETF TRUST	BAI	$708.2K	15,008	0.31%	+0.03pp	2q	+24.8%+$140.8K
ARCHER DANIELS MIDLAND CO	ADM	$697.2K	8,782	0.31%	+0.04pp	5q	+12.1%+$75.4K
VANECK ETF TRUST	CLOB	$677.2K	13,439	0.30%	-0.06pp	9q	-16.8%-$136.8K
ENTERPRISE PRODS PARTNERS L	EPD	$676.6K	19,000	0.30%	-0.01pp	21q	HELD
SPDR SERIES TRUST	SPYM	$673.3K	7,500	0.30%	+0.04pp	4q	+11.7%+$70.6K
INTERNATIONAL BUSINESS MACHS	IBM	$671.5K	3,053	0.29%	-0.02pp	21q	+21.5%+$118.8K
MASTERCARD INCORPORATED	MA	$662.3K	1,201	0.29%	-0.19pp	21q	-43.8%-$516.7K
DUKE ENERGY CORP NEW	DUK	$656.8K	5,761	0.29%	+0.02pp	21q	+18.7%+$103.6K
TRUIST FINL CORP	TFC	$630.9K	13,627	0.28%	+0.02pp	19q	+16.3%+$88.3K
PROSHARES TR	TQQQ	$628.6K	8,056	0.28%	+0.05pp	19q	+28.8%+$140.5K
FIRST TR EXCHNG TRADED FD VI	DFEB	$625.6K	12,122	0.27%	flat	7q	-0.8%-$5.2K
HP INC	HPQ	$619.7K	19,810	0.27%	+0.10pp	3q	+8.9%+$50.6K
LYONDELLBASELL INDUSTRIES NV	LYB	$615.2K	10,704	0.27%	+0.06pp	5q	+18.4%+$95.4K
SPROTT ASSET MANAGEMENT LP	PSLV	$614.2K	31,710	0.27%	+0.01pp	18q	+2.0%+$12.0K
ISHARES TR	SGOV	$601.2K	5,971	0.26%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$597.5K	561	0.26%	+0.01pp	5q	+13.1%+$69.2K
SPDR GOLD TR	GLD	$591.8K	1,554	0.26%	+0.01pp	20q	+2.2%+$12.9K
GLOBAL X FDS	PAVE	$581.8K	11,082	0.25%	-0.03pp	11q	+2.1%+$11.8K
FIRST TR EXCHNG TRADED FD VI	BUFD	$578.6K	19,053	0.25%	-0.03pp	20q	-11.6%-$75.6K
ISHARES TR	IVV	$575.9K	752	0.25%	-0.01pp	5q	-4.1%-$24.5K
SPDR INDEX SHS FDS	SPEU	$573.8K	10,683	0.25%	flat	8q	+1.1%+$6.4K
VERIZON COMMUNICATIONS INC	VZ	$557.9K	12,162	0.24%	+0.05pp	17q	+15.1%+$73.0K
CHENIERE ENERGY INC	LNG	$557.0K	2,070	0.24%	+0.03pp	21q	+3.4%+$18.3K
ALPS ETF TR	AMLP	$550.0K	10,603	0.24%	+0.01pp	21q	+6.8%+$35.0K
INNOVATOR ETFS TRUST	QFLR	$549.6K	15,228	0.24%	flat	10q	HELD
FIRST TR EXCHANGE-TRADED FD	RDVY	$549.1K	7,014	0.24%	-0.02pp	19q	-5.3%-$30.6K
KIMBERLY-CLARK CORP	KMB	$541.7K	5,560	0.24%	-	new	NEW
HORMEL FOODS CORP	HRL	$533.1K	26,733	0.23%	-0.02pp	4q	+16.4%+$75.0K
GOLDMAN SACHS GROUP INC	GS	$532.1K	591	0.23%	-0.02pp	21q	+2.6%+$13.5K
FIFTH THIRD BANCORP	FITB	$528.1K	10,441	0.23%	flat	5q	+12.8%+$60.0K
PROSHARES TR	SSO	$527.7K	7,611	0.23%	+0.09pp	15q	+64.2%+$206.3K
NIKE INC	NKE	$526.6K	14,875	0.23%	+0.10pp	2q	+104.2%+$268.8K
ALPHABET INC	GOOGL	$517.9K	1,505	0.23%	-0.01pp	21q	HELD
UNITED PARCEL SVCS INC	UPS	$515.3K	5,515	0.23%	flat	5q	+17.3%+$76.1K
META PLATFORMS INC	META	$514.9K	710	0.23%	-0.03pp	6q	-31.5%-$237.1K
VANGUARD TAX-MANAGED FDS	VEA	$514.6K	7,288	0.23%	-	new	NEW
VANECK ETF TRUST	GDX	$510.6K	5,815	0.22%	+0.04pp	21q	+7.1%+$33.9K
ARCH CAP GROUP LTD	ACGL	$510.0K	5,522	0.22%	-0.01pp	18q	HELD
BLACKROCK ETF TRUST	BLCR	$508.4K	10,384	0.22%	+0.08pp	2q	+56.9%+$184.3K
GLOBAL X FDS	SHLD	$498.9K	8,303	0.22%	+0.04pp	2q	+19.6%+$81.7K
ROYAL GOLD INC	RGLD	$495.6K	2,100	0.22%	+0.06pp	2q	+16.7%+$70.8K
EXPEDITORS INTL WASH INC	EXPD	$494.1K	2,676	0.22%	-0.01pp	21q	-13.6%-$77.5K
ELI LILLY & CO	LLY	$476.7K	412	0.21%	-0.27pp	19q	-54.7%-$575.1K
EVOLUTION PETE CORP	EPM	$475.1K	134,200	0.21%	+0.02pp	4q	+16.3%+$66.6K
VANECK ETF TRUST	EINC	$474.3K	4,223	0.21%	-0.01pp	11q	-0.6%-$2.8K
ADVANCED MICRO DEVICES INC	AMD	$465.5K	761	0.20%	+0.01pp	2q	+1.9%+$8.6K
SELECT SECTOR SPDR TR	XLE	$454.4K	7,389	0.20%	+0.02pp	21q	-1.3%-$6.2K
OREILLY AUTOMOTIVE INC	ORLY	$452.4K	5,297	0.20%	-0.01pp	21q	+3.6%+$15.7K
WILLIAMS COS INC	WMB	$449.9K	6,619	0.20%	-0.01pp	10q	+5.7%+$24.1K
NVR INC	NVR	$449.3K	73	0.20%	-0.02pp	21q	+1.4%+$6.2K
VANECK ETF TRUST	CLOI	$443.7K	8,376	0.19%	-0.08pp	12q	-28.3%-$175.4K
VANGUARD INTL EQUITY INDEX F	VWO	$440.0K	7,418	0.19%	+0.04pp	2q	+29.9%+$101.2K
AGNICO EAGLE MINES LTD	AEM	$438.2K	2,391	0.19%	+0.03pp	4q	+1.1%+$4.8K
AMERICAN HEALTHCARE REIT INC	AHR	$434.5K	8,476	0.19%	flat	9q	HELD
DYNEX CAP INC	DX	$434.5K	39,000	0.19%	-0.03pp	4q	HELD
VANGUARD WHITEHALL FDS	VYM	$431.9K	2,782	0.19%	-0.20pp	3q	-50.4%-$439.5K
J P MORGAN EXCHANGE TRADED F	JMOM	$430.4K	5,164	0.19%	-0.01pp	6q	HELD
BLACKROCK ETF TRUST	IALT	$426.3K	14,276	0.19%	+0.02pp	2q	+6.8%+$27.1K
ILLINOIS TOOL WKS INC	ITW	$416.7K	1,619	0.18%	+0.02pp	4q	+16.6%+$59.2K
THERMO FISHER SCIENTIFIC INC	TMO	$413.8K	613	0.18%	+0.04pp	21q	-6.8%-$30.4K
SPDR SERIES TRUST	XBI	$409.0K	2,594	0.18%	+0.07pp	2q	+61.9%+$156.4K
ASML HLDG NV	ASML	$402.2K	222	0.18%	-0.02pp	3q	HELD
FIRST TR EXCHNG TRADED FD VI	DJAN	$397.0K	8,506	0.17%	flat	7q	HELD
ENTERGY CORP NEW	ETR	$389.8K	3,927	0.17%	-0.01pp	3q	+12.4%+$43.0K
COLGATE PALMOLIVE CO	CL	$387.1K	4,537	0.17%	-0.01pp	3q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$378.3K	4,559	0.17%	flat	4q	+4.2%+$15.1K
VANGUARD BD INDEX FDS	VUSB	$375.3K	7,575	0.16%	flat	7q	+1.7%+$6.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$371.0K	745	0.16%	+0.04pp	15q	+32.3%+$90.6K
FIDELITY COVINGTON TRUST	FSTA	$369.5K	7,268	0.16%	flat	8q	+1.9%+$6.8K
INVESCO EXCH TRADED FD TR II	SPMO	$357.8K	2,360	0.16%	-0.27pp	2q	-61.1%-$562.4K
BLACKROCK ETF TRUST	THRO	$356.6K	8,107	0.16%	+0.02pp	2q	+13.3%+$41.8K
MOODYS CORP	MCO	$351.0K	773	0.15%	flat	21q	-0.8%-$2.7K
SPDR INDEX SHS FDS	SPEM	$346.5K	6,694	0.15%	-0.01pp	5q	-4.0%-$14.3K
FIDELITY MERRIMACK STR TR	FAAA	$344.3K	6,851	0.15%	-0.06pp	2q	-27.2%-$128.8K
BLUEROCK PVT REAL ESTATE FD	BPRE	$344.3K	27,456	0.15%	+0.01pp	3q	+10.1%+$31.6K
SSGA ACTIVE TR	XLSR	$336.8K	5,071	0.15%	flat	21q	-4.0%-$13.9K
ISHARES TR	IWR	$329.7K	3,090	0.14%	-0.01pp	4q	HELD
INVESCO ACTVELY MNGD ETC FD	PDBA	$329.4K	8,770	0.14%	+0.01pp	11q	HELD
ETFS GOLD TR	SGOL	$328.9K	8,314	0.14%	-	new	NEW
INVESCO QQQ TR	QQQ	$324.6K	438	0.14%	flat	4q	-2.0%-$6.7K
INVESCO EXCH TRADED FD TR II	EQAL	$318.2K	5,557	0.14%	-0.01pp	7q	-1.1%-$3.6K
IQVIA HLDGS INC	IQV	$317.2K	1,180	0.14%	+0.02pp	2q	-14.5%-$53.8K
SCHWAB STRATEGIC TR	SCHE	$312.8K	8,582	0.14%	flat	5q	+0.6%+$2.0K
DOMINOS PIZZA INC	DPZ	$309.8K	1,034	0.14%	flat	19q	+0.8%+$2.4K
FIDELITY COVINGTON TRUST	FBCG	$305.2K	4,828	0.13%	-0.12pp	6q	-47.8%-$279.4K
ISHARES TR	SHY	$304.8K	3,753	0.13%	+0.01pp	20q	+9.2%+$25.6K
PALANTIR TECHNOLOGIES INC	PLTR	$297.0K	1,588	0.13%	-	new	NEW
DIAMONDBACK ENERGY INC	FANG	$296.0K	1,610	0.13%	-	new	NEW
GLOBAL X FDS	SIL	$294.2K	3,420	0.13%	-	new	NEW
CANADIAN NAT RES LTD MED TER	CNQ	$293.7K	6,240	0.13%	+0.02pp	4q	HELD
SMARTSTOP SELF STORAG REIT I	SMA	$289.5K	8,991	0.13%	-0.02pp	5q	-14.5%-$49.1K
FIRST TR EXCHANGE-TRADED FD	FTSL	$288.5K	6,472	0.13%	+0.01pp	20q	+10.6%+$27.7K
DIMENSIONAL ETF TRUST	DFIV	$286.8K	5,134	0.13%	flat	5q	-1.5%-$4.2K
GLOBAL X FDS	COPX	$283.3K	3,345	0.12%	+0.02pp	4q	+10.8%+$27.6K
PHILLIPS EDISON & CO INC	PECO	$280.3K	7,507	0.12%	-0.01pp	19q	HELD
EA SERIES TRUST	FRDM	$277.2K	3,962	0.12%	flat	2q	+3.7%+$9.9K
ENERGY TRANSFER L P	ET	$274.9K	13,907	0.12%	flat	4q	-1.9%-$5.4K
DISNEY WALT CO	DIS	$274.3K	2,615	0.12%	flat	21q	-4.2%-$12.2K
SPDR SERIES TRUST	SPYG	$272.7K	2,216	0.12%	flat	2q	HELD
RBB FD INC	TBIL	$272.2K	5,460	0.12%	-0.01pp	2q	-4.0%-$11.4K
USCF ETF TR	SDCI	$271.2K	8,693	0.12%	+0.02pp	2q	+5.7%+$14.7K
FASTENAL CO	FAST	$271.1K	5,473	0.12%	flat	21q	-0.5%-$1.4K
DEERE & CO	DE	$267.3K	398	0.12%	-0.02pp	21q	-18.8%-$61.8K
SPDR INDEX SHS FDS	SPDW	$264.9K	5,276	0.12%	+0.01pp	5q	+11.4%+$27.2K
INVESCO EXCH TRADED FD TR II	QQQM	$264.9K	869	0.12%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$255.2K	7,846	0.11%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$253.9K	961	0.11%	-	new	NEW
PEPSICO INC	PEP	$250.1K	1,974	0.11%	-0.01pp	21q	-4.8%-$12.7K
CAMECO CORP	CCJ	$248.6K	2,868	0.11%	+0.01pp	6q	+25.5%+$50.4K
NORTHROP GRUMMAN CORP	NOC	$246.7K	510	0.11%	-0.01pp	4q	HELD
ZIM INTEGRATED SHIPPING SERV	ZIM	$246.3K	8,400	0.11%	-	new	NEW
NEOS ETF TRUST	SPYI	$244.4K	4,596	0.11%	-	new	NEW
FORTINET INC	FTNT	$243.8K	1,364	0.11%	+0.01pp	2q	-4.3%-$10.9K
INVESCO EXCH TRD SLF IDX FD	BSCS	$238.0K	11,825	0.10%	flat	3q	+1.7%+$4.0K
VANECK ETF TRUST	HAP	$235.5K	3,222	0.10%	+0.01pp	3q	-0.7%-$1.7K
COSTCO WHOLESALE CORPORATION	COST	$233.0K	256	0.10%	-0.01pp	4q	-3.8%-$9.1K
ISHARES TR	ICSH	$232.9K	4,620	0.10%	flat	2q	HELD
VANGUARD INDEX FDS	VUG	$229.4K	2,546	0.10%	-	new	NEW
INTEL CORP	INTC	$229.3K	1,907	0.10%	-0.01pp	2q	+1.4%+$3.1K
SOTERA HEALTH CO	SHC	$227.5K	12,306	0.10%	+0.01pp	2q	+1.8%+$4.1K
LANDSTAR SYS INC	LSTR	$223.8K	1,327	0.10%	-0.01pp	3q	+9.6%+$19.6K
ISHARES TR	EXI	$218.4K	1,154	0.10%	-0.01pp	2q	HELD
ECOLAB INC	ECL	$218.3K	795	0.10%	-	new	NEW
COMMERCIAL METALS CO	CMC	$211.1K	3,400	0.09%	flat	4q	HELD
NVENT ELEC PLC	NVT	$211.0K	1,316	0.09%	-	new	NEW
UNION PAC CORP	UNP	$209.3K	769	0.09%	-0.01pp	2q	-5.8%-$12.8K
ABBVIE INC	ABBV	$209.0K	799	0.09%	flat	2q	HELD
B2GOLD CORP	BTG	$208.8K	40,000	0.09%	+0.02pp	4q	-9.5%-$21.9K
BITWISE BITCOIN ETF TR	BITB	$207.0K	4,563	0.09%	-	new	NEW
OR ROYALTIES INC.	OR	$206.0K	6,000	0.09%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGSH	$203.5K	3,536	0.09%	flat	2q	HELD
FIRST TR EXCHANGE TRADED FD	GRID	$202.8K	1,145	0.09%	flat	2q	+3.2%+$6.4K
WASTE MGMT INC DEL	WM	$202.7K	994	0.09%	-0.01pp	2q	HELD
VOX ROYALTY CORP	VOXR	$151.6K	30,200	0.07%	+0.01pp	3q	+19.8%+$25.1K
BARINGS BDC INC	BBDC	$104.5K	12,125	0.05%	flat	19q	-10.0%-$11.6K
INTEGRA RES CORP	ITRG	$82.2K	32,000	0.04%	+0.01pp	2q	+23.1%+$15.4K
FULCRUM THERAPEUTICS INC	FULC	$70.6K	19,092	0.03%	flat	2q	HELD
OPENDOOR TECHNOLOGIES INC	OPEN	$41.0K	17,299	0.02%	-0.02pp	2q	+4.9%+$1.9K
DIANA SHIPPING INC	DSX	$32.3K	11,731	0.01%	flat	4q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Biotech & Pharma	$14.3M	6.3%
Capital Markets	$11.5M	5.0%
Energy	$11.2M	4.9%
Funds & ETFs	$10.9M	4.8%
Computer Hardware	$9.6M	4.2%
Retail & Consumer	$8.8M	3.8%
Autos & Aerospace	$7.1M	3.1%
Insurance	$6.9M	3.0%
Semiconductors & Electronics	$4.8M	2.1%
Software & IT Services	$3.7M	1.6%
Mining & Metals	$3.7M	1.6%
Industrials	$3.5M	1.5%
Other sectors	$21.8M	9.6%
Not classified	$110.4M	48.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$228.2M	214	18	110	55	27	34.6%	9
Q2 2026	$227.5M	223	51	103	42	28	34.5%	20
Q1 2026	$195.1M	200	29	80	76	26	37.1%	31
Q4 2025	$201.8M	197	34	92	56	13	37.5%	12
Q3 2025	$184.2M	176	27	70	67	23	39.3%	10
Q2 2025	$155.6M	172	22	73	60	26	37.4%	16
Q1 2025	$147.7M	176	21	62	83	426	34.9%	22
Q4 2024	$185.7M	581	84	189	161	46	27.5%	21
Q3 2024	$173.4M	543	42	188	164	414	29.8%	21
Q2 2024	$175.9M	915	120	236	238	104	30.8%	31
Q1 2024	$179.1M	899	97	298	131	61	30.2%	40
Q4 2023	$142.8M	863	239	225	131	47	35.1%	36
Q3 2023	$108.2M	671	96	181	153	112	39.4%	26
Q2 2023	$111.0M	687	78	164	170	61	39.0%	46
Q1 2023	$112.8M	670	101	144	114	61	33.0%	46
Q4 2022	$102.7M	630	112	161	88	90	34.9%	32
Q3 2022	$104.7M	608	82	266	250	233	35.6%	41
Q2 2022	$125.7M	759	154	271	330	94	33.1%	48
Q1 2022	$160.8M	699	137	9	553	404	37.3%	46
Q4 2021	$12.3B	966	277	673	16	206	69.6%	48
Q2 2021	$228.2M	895	0	0	0	0	29.4%	48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.