Castleview Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.1M
Q ending 2026-03-31
Prior quarter
$201.8M
Q ending 2025-12-31
Change
-3.3% QoQ · +32.0% YoY
Positions
200
reported holdings
Largest positions
Top 100 of 200 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Valued Advisers Tr | MBSF | Shares | $25.2M | 987K |
| Advisor Managed Portfolios | MBSX | Shares | $8.4M | 300K |
| Conocophillips | COP | Shares | $6.5M | 49K |
| Apple Inc | AAPL | Shares | $6.5M | 25K |
| Tesla Inc | TSLA | Shares | $4.9M | 13K |
| Managed Portfolio Series | LST | Shares | $4.8M | 119K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.5M | 74K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Advisors Inner Circle Fd Ii | ARP | Shares | $3.7M | 118K |
| Home Depot Inc | HD | Shares | $3.6M | 11K |
| Kkr & Co Inc | KKR | Shares | $3.4M | 37K |
| Vaneck Etf Trust | RAAX | Shares | $3.2M | 78K |
| Fidelity Covington Trust | FDVV | Shares | $3.0M | 54K |
| Amgen Inc | AMGN | Shares | $2.8M | 8K |
| Unitedhealth Group Inc | UNH | Shares | $2.7M | 10K |
| Fidelity Covington Trust | FELG | Shares | $2.5M | 67K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.4M | 46K |
| Fs Credit Opportunities Corp | FSCO | Shares | $2.2M | 432K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.8M | 39K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.7M | 23K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Spdr Series Trust | SPYD | Shares | $1.7M | 37K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.6M | 23K |
| Simplify Exchange Traded Fun | XXV | Shares | $1.6M | 71K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $1.5M | 5K |
| I-80 Gold Corp | IAUX | Shares | $1.5M | 957K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $1.4M | 33K |
| Proshares Tr | QLD | Shares | $1.3M | 22K |
| Albertsons Cos Inc | ACI | Shares | $1.3M | 77K |
| Main Str Cap Corp | MAIN | Shares | $1.3M | 24K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $1.2M | 26K |
| Spdr Series Trust | BIL | Shares | $1.2M | 13K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Vaneck Etf Trust | PIT | Shares | $1.1M | 15K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.1M | 33K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Ishares Tr | IWF | Shares | $1.0M | 2K |
| Chevron Corporation | CVX | Shares | $964K | 5K |
| Vaneck Etf Trust | CLOI | Shares | $958K | 18K |
| Angel Oak Funds Trust | UYLD | Shares | $947K | 19K |
| Walmart Inc | WMT | Shares | $913K | 7K |
| Autozone Inc | AZO | Shares | $909K | 269 |
| Procter & Gamble Co | PG | Shares | $898K | 6K |
| Innovator Etfs Trust | SFLR | Shares | $886K | 25K |
| First Tr Exchng Traded Fd Vi | XIMR | Shares | $846K | 27K |
| Philip Morris Intl Inc | PM | Shares | $832K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $829K | 3K |
| First Tr Exchange-Traded Fd | ACYN | Shares | $822K | 40K |
| At&T Inc | T | Shares | $799K | 28K |
| Fidelity Covington Trust | FENY | Shares | $756K | 22K |
| Sprott Asset Management Lp | PSLV | Shares | $748K | 31K |
| Unified Ser Tr | ABEQ | Shares | $742K | 20K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $737K | 151K |
| Taiwan Semiconductor Manufac | TSM | Shares | $721K | 2K |
| Spdr Series Trust | SPYV | Shares | $720K | 13K |
| Enterprise Prods Partners L | EPD | Shares | $719K | 19K |
| Gilead Sciences Inc | GILD | Shares | $714K | 5K |
| Johnson & Johnson | JNJ | Shares | $712K | 3K |
| Vaneck Etf Trust | CLOB | Shares | $712K | 14K |
| Oracle Corp | ORCL | Shares | $701K | 5K |
| Spdr Gold Tr | GLD | Shares | $698K | 2K |
| Progressive Corp | PGR | Shares | $673K | 3K |
| Eli Lilly & Co | LLY | Shares | $639K | 695 |
| Vanguard Index Fds | VUG | Shares | $631K | 1K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $603K | 22K |
| Ross Stores Inc | ROST | Shares | $596K | 3K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $577K | 12K |
| Sila Realty Trust Inc | Shares | $567K | 24K | |
| Lyondellbasell Industries Nv | Shares | $562K | 7K | |
| Morgan Stanley | MS | Shares | $552K | 3K |
| Vaneck Etf Trust | GDX | Shares | $546K | 6K |
| Oreilly Automotive Inc | ORLY | Shares | $535K | 6K |
| Ishares Tr | IVV | Shares | $526K | 805 |
| Coca Cola Co | KO | Shares | $522K | 7K |
| Global X Fds | PAVE | Shares | $522K | 10K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $514K | 11K |
| Micron Technology Inc | MU | Shares | $511K | 2K |
| Innovator Etfs Trust | QFLR | Shares | $509K | 15K |
| Invesco Exchange Traded Fd T | RSP | Shares | $509K | 3K |
| Spdr Index Shs Fds | SPEU | Shares | $509K | 10K |
| Servicenow Inc | NOW | Shares | $508K | 5K |
| Alps Etf Tr | AMLP | Shares | $500K | 10K |
| Cummins Inc | CMI | Shares | $500K | 929 |
| Duke Energy Corp New | DUK | Shares | $499K | 4K |
| Dynex Cap Inc | DX | Shares | $498K | 39K |
| Cheniere Energy Inc | LNG | Shares | $495K | 2K |
| Meta Platforms Inc | META | Shares | $494K | 863 |
| Goldman Sachs Group Inc | GS | Shares | $486K | 574 |
| Nvr Inc | NVR | Shares | $481K | 73 |
| First Tr Exchange-Traded Fd | CIBR | Shares | $472K | 8K |
| First Tr Exchange Traded Fd | RDVY | Shares | $471K | 7K |
| Shopify Inc | SHOP | Shares | $469K | 4K |
| Fidelity Covington Trust | FBCG | Shares | $468K | 9K |
| International Business Machs | IBM | Shares | $466K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.