Investor
Castleview Partners, LLC
CIK 0001737088 · filed 2026-05-01 · SEC filing
13F book
$195.1M
Positions
200
29 new · 26 sold
Largest name
12.9%
Valued Advisers Tr
Est. mark
−$552.8K
Price effect on 171 names still held. Flow −$6.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Valued Advisers Tr | — | 987.3K | $25.2M | 12.9% | −$133.1K | Cut−$3.05M |
| Advisor Managed Portfolios | — | 299.7K | $8.44M | 4.3% | $516.5K | Added$739.4K |
| Conocophillips | COP | 49.4K | $6.53M | 3.3% | $1.9M | Cut$381.7K |
| Apple Inc. | AAPL | 25.4K | $6.46M | 3.3% | −$440K | Added−$162.1K |
| Tesla, Inc. | TSLA | 13.2K | $4.9M | 2.5% | −$767.8K | Added$473.4K |
| Managed Portfolio Series | — | 119.4K | $4.83M | 2.5% | $33.9K | Added$292.9K |
| Bristol-Myers Squibb Co | — | 74K | $4.49M | 2.3% | $496.5K | Cut−$126.8K |
| Spdr S&P 500 Etf Tr | — | 6.37K | $4.14M | 2.1% | −$197.9K | Added−$130.3K |
| Advisors Inner Circle Fd Ii | — | 118.2K | $3.71M | 1.9% | $138.1K | Added$170.1K |
| Home Depot, Inc. | HD | 11.1K | $3.64M | 1.9% | −$168.4K | Cut−$1.23M |
| Kkr & Co Inc | — | 36.8K | $3.4M | 1.7% | −$696.9K | Added$860.5K |
| Vaneck Etf Trust | — | 77.6K | $3.16M | 1.6% | $431.3K | Added$551.6K |
| Fidelity Covington Trust | — | 53.9K | $2.98M | 1.5% | −$78.2K | Cut−$513.6K |
| Amgen Inc | AMGN | 7.86K | $2.77M | 1.4% | $192.9K | Cut−$1.37M |
| Unitedhealth Group Inc | UNH | 9.97K | $2.7M | 1.4% | −$535.7K | Added−$273.3K |
| Fidelity Covington Trust | — | 66.8K | $2.5M | 1.3% | −$245.2K | Added$75K |
| J P Morgan Exchange Traded F | — | 46.5K | $2.35M | 1.2% | $929 | Cut−$1.81M |
| FS Credit Opportunities Corp. | FSCO | 431.9K | $2.2M | 1.1% | −$351.8K | Added$355.4K |
| Vanguard Index Fds | — | 3.57K | $2.13M | 1.1% | −$90.5K | Added$213.6K |
| Exxon Mobil Corp | — | 11.5K | $1.95M | 1.0% | $381.6K | Added$1.02M |
| Vaneck Merk Gold Etf | OUNZ | 39.3K | $1.77M | 0.9% | $129.7K | Added$264K |
| Vanguard Instl Index Fd | — | 23K | $1.74M | 0.9% | $775 | Added$1.48M |
| Nvidia Corp | NVDA | 9.9K | $1.73M | 0.9% | −$117K | Added−$76.9K |
| Spdr Series Trust | — | 36.6K | $1.67M | 0.9% | $83.1K | Cut−$475.5K |
| Abrdn Silver Etf Trust | SIVR | 22.8K | $1.63M | 0.8% | — | New |
| Simplify Exchange Traded Fun | — | 71K | $1.61M | 0.8% | −$123.8K | Added$472.2K |
| Microsoft Corp | MSFT | 4.01K | $1.49M | 0.8% | −$455.4K | Cut−$692.8K |
| Elevance Health Inc Formerly | — | 5.06K | $1.48M | 0.8% | −$292.2K | Cut−$414.9K |
| I-80 Gold Corp | — | 956.5K | $1.45M | 0.7% | $48.9K | Added$264.6K |
| First Tr Exchng Traded Fd Vi | — | 32.8K | $1.43M | 0.7% | −$28.3K | Cut−$36.9K |
| Proshares Tr | — | 21.7K | $1.32M | 0.7% | −$204.4K | Cut−$680.7K |
| Albertsons Cos Inc | ACI | 76.9K | $1.31M | 0.7% | −$9.27K | Added$86.2K |
| Main Str Cap Corp | — | 23.7K | $1.25M | 0.6% | −$175.9K | Held |
| Amazon Com Inc | AMZN | 5.95K | $1.24M | 0.6% | −$134.1K | Cut−$610.5K |
| First Tr Exchng Traded Fd Vi | — | 25.5K | $1.22M | 0.6% | −$23.8K | Cut−$40.1K |
| Spdr Series Trust | — | 12.7K | $1.16M | 0.6% | $3.29K | Cut−$73.5K |
| Broadcom Inc. | AVGO | 3.74K | $1.16M | 0.6% | −$136.7K | Cut−$168.9K |
| Alphabet Inc | — | 3.95K | $1.13M | 0.6% | −$106.5K | Cut−$216.6K |
| Vaneck Commodity | — | 15.4K | $1.12M | 0.6% | $301.8K | Cut$198.3K |
| First Tr Exchng Traded Fd Vi | — | 32.7K | $1.1M | 0.6% | −$8.51K | Added$508.2K |
| Visa Inc. | V | 3.63K | $1.1M | 0.6% | −$175.8K | Cut−$288.4K |
| Mastercard Inc | MA | 2.12K | $1.06M | 0.5% | −$151.1K | Cut−$292.6K |
| Ishares Tr | — | 2.38K | $1.02M | 0.5% | −$111.8K | Held |
| Chevron Corp New | CVX | 4.66K | $964.2K | 0.5% | $223K | Added$340.5K |
| Vaneck Etf Trust | — | 18.2K | $957.6K | 0.5% | −$1.64K | Added$172.6K |
| Angel Oak Funds Trust | — | 18.6K | $946.8K | 0.5% | — | New |
| Walmart Inc. | WMT | 7.34K | $912.8K | 0.5% | $94.5K | Cut$56.9K |
| Autozone Inc | AZO | 269 | $908.6K | 0.5% | −$3.69K | Cut−$58K |
| Procter And Gamble Co | PG | 6.22K | $898.4K | 0.5% | $6.44K | Added$82K |
| Innovator Etfs Trust | — | 25K | $885.8K | 0.5% | −$36.3K | Cut−$59.8K |
| First Tr Exchng Traded Fd Vi | — | 27.4K | $845.8K | 0.4% | −$7.05K | Added$60.1K |
| Philip Morris Intl Inc | — | 5.03K | $832.2K | 0.4% | $24.3K | Added$44K |
| Jpmorgan Chase & Co. | — | 2.82K | $828.6K | 0.4% | −$69.7K | Added$28.3K |
| First Tr Exchange-Traded Fd | — | 40.4K | $822.4K | 0.4% | — | New |
| At&T Inc | — | 27.6K | $799K | 0.4% | $114.4K | Cut$113K |
| Fidelity Covington Trust | — | 22.2K | $755.6K | 0.4% | $197.1K | Added$227.8K |
| Sprott Asset Management Lp | — | 30.7K | $747.6K | 0.4% | $22.7K | Cut−$121.2K |
| Unified Ser Tr | — | 19.7K | $742.2K | 0.4% | $36.6K | Added$51.9K |
| Nuveen Cr Strategies Income | — | 151.2K | $736.5K | 0.4% | −$22.7K | Cut−$1.33M |
| Taiwan Semiconductor Mfg Ltd | — | 2.13K | $720.8K | 0.4% | $68.7K | Added$108.2K |
| Spdr Series Trust | — | 12.7K | $720.4K | 0.4% | −$2.81K | Added$27.6K |
| Enterprise Prods Partners L | — | 19K | $719K | 0.4% | $109.8K | Cut$98.4K |
| Gilead Sciences, Inc. | GILD | 5.12K | $713.7K | 0.4% | $83.3K | Added$98.9K |
| Johnson & Johnson | JNJ | 2.91K | $712.3K | 0.4% | $101.6K | Added$151.3K |
| Vaneck Etf Trust | — | 14.2K | $712K | 0.4% | −$9.69K | Cut−$799.4K |
| Oracle Corp | — | 4.77K | $701.3K | 0.4% | −$227.9K | Cut−$493.1K |
| Spdr Gold Tr | — | 1.62K | $698.4K | 0.4% | $52.2K | Added$89.6K |
| Progressive Corp | — | 3.4K | $673K | 0.3% | −$100.1K | Cut−$127.2K |
| Eli Lilly & Co | LLY | 695 | $639.2K | 0.3% | −$107.7K | Cut−$222.7K |
| Vanguard Growth Etf | — | 1.45K | $631.2K | 0.3% | −$73.8K | Cut−$76.7K |
| First Tr Exchng Traded Fd Vi | — | 21.5K | $603K | 0.3% | −$4.89K | Added$27.1K |
| Ross Stores, Inc. | ROST | 2.75K | $596.2K | 0.3% | $100.4K | Cut−$118.1K |
| First Tr Exchng Traded Fd Vi | — | 12.2K | $576.8K | 0.3% | −$2.59K | Added$225.1K |
| Sila Realty Trust Inc | — | 23.9K | $567K | 0.3% | $8.86K | Cut−$35.3K |
| Lyondellbasell Industries N | — | 6.98K | $562.3K | 0.3% | $192.8K | Added$338.3K |
| Morgan Stanley | — | 3.35K | $551.8K | 0.3% | −$40.3K | Added$217 |
| Vaneck Etf Trust | — | 5.95K | $546.4K | 0.3% | $35.7K | Cut−$252K |
| Oreilly Automotive Inc | — | 5.8K | $535.4K | 0.3% | $6.38K | Cut−$21.1K |
| Ishares Tr | — | 805 | $525.8K | 0.3% | −$25.5K | Cut−$70.1K |
| Coca Cola Co | KO | 6.87K | $522.5K | 0.3% | $36.1K | Added$111.4K |
| Global X Fds | — | 10.3K | $522K | 0.3% | $31K | Cut−$45K |
| First Tr Exchng Traded Fd Vi | — | 10.6K | $514.4K | 0.3% | $10.9K | Held |
| Micron Technology Inc | MU | 1.51K | $510.8K | 0.3% | $79.3K | Cut$60.4K |
| Innovator Etfs Trust | — | 15.3K | $508.7K | 0.3% | −$15K | Cut−$59.9K |
| Invesco Exchange Traded Fd T | — | 2.65K | $508.6K | 0.3% | $716 | Added$127.8K |
| Spdr Index Shs Fds | — | 9.93K | $508.6K | 0.3% | −$8.12K | Added$33.1K |
| ServiceNow, Inc. | NOW | 4.86K | $508.3K | 0.3% | −$149.9K | Added$36.2K |
| Alps Etf Tr | — | 9.5K | $500.3K | 0.3% | $42.3K | Added$146.1K |
| Cummins Inc | CMI | 929 | $499.8K | 0.3% | $25.6K | Cut−$199K |
| Duke Energy Corp New | — | 3.81K | $498.6K | 0.3% | $44.3K | Added$120.6K |
| Dynex Cap Inc | — | 39K | $497.6K | 0.3% | −$38.8K | Added$63.3K |
| Cheniere Energy, Inc. | LNG | 1.75K | $495.2K | 0.3% | $135.6K | Added$200.3K |
| Meta Platforms, Inc. | META | 863 | $493.7K | 0.3% | −$55.2K | Added$79.2K |
| Goldman Sachs Group Inc | — | 574 | $485.6K | 0.2% | −$18.3K | Added−$2.25K |
| Nvr Inc | NVR | 73 | $481.1K | 0.2% | −$51.3K | Cut−$58.6K |
| First Tr Exchange Traded Fd | — | 7.53K | $472.1K | 0.2% | −$63K | Added−$41.5K |
| First Tr Exchange Traded Fd | — | 6.9K | $471K | 0.2% | −$7.98K | Added$4.92K |
| Shopify Inc. | SHOP | 3.96K | $469.5K | 0.2% | −$167.6K | Cut−$196.4K |
| Fidelity Covington Trust | — | 9.33K | $467.6K | 0.2% | −$27.7K | Added$145.4K |
| International Business Machs | — | 1.92K | $465.6K | 0.2% | −$91K | Added−$35.3K |
| Stanley Black & Decker, Inc. | SWK | 6.54K | $464.9K | 0.2% | −$17.6K | Added$58K |
| Ishares Tr | — | 5.58K | $461K | 0.2% | −$1.4K | Cut−$72.4K |
| Pfizer Inc | PFE | 16.3K | $456.6K | 0.2% | $42.9K | Added$120.6K |
| Arch Cap Group Ltd | — | 4.66K | $446.8K | 0.2% | $326 | Cut−$16.8K |
| Vaneck Etf Trust | — | 3.77K | $444.6K | 0.2% | $81.4K | Cut−$41.9K |
| Archer-Daniels-Midland Co | ADM | 6.03K | $438.4K | 0.2% | $77.7K | Added$144.5K |
| Evolution Pete Corp | — | 95.3K | $436.5K | 0.2% | $81.4K | Added$159.3K |
| Truist Finl Corp | — | 9.44K | $434K | 0.2% | −$30.6K | Cut−$50.6K |
| Expeditors Intl Wash Inc | — | 2.97K | $425.8K | 0.2% | −$17.2K | Cut−$45K |
| Verizon Communications Inc | VZ | 8.32K | $417.9K | 0.2% | $78.8K | Cut$45.9K |
| American Healthcare REIT, Inc. | AHR | 8.68K | $409.2K | 0.2% | $868 | Cut−$253K |
| Etfs Gold Tr | — | 9.15K | $408.1K | 0.2% | $32.4K | Cut−$172.3K |
| Select Sector Spdr Tr | — | 6.62K | $405.7K | 0.2% | $109.6K | Cut−$14.7K |
| Proshares Tr | — | 9.68K | $403.3K | 0.2% | −$106.8K | Cut−$222.2K |
| Spdr Series Trust | — | 5.12K | $391.7K | 0.2% | −$11.7K | Added$137.3K |
| Amcor Plc Com New | — | 9.82K | $390.3K | 0.2% | — | New |
| Colgate Palmolive Co | CL | 4.54K | $386.7K | 0.2% | — | New |
| Bluerock Pvt Real Estate Fd | — | 23.1K | $384K | 0.2% | — | New |
| Dominos Pizza Inc | DPZ | 1.06K | $381K | 0.2% | −$61.6K | Cut−$86.6K |
| Williams Cos Inc | — | 5.21K | $379.2K | 0.2% | $60.9K | Added$90.2K |
| Zoetis Inc. | ZTS | 3.1K | $366.2K | 0.2% | −$23.6K | Cut−$84.8K |
| Vanguard Bd Index Fds | — | 7.3K | $363.2K | 0.2% | −$372 | Added$26.2K |
| First Tr Exchng Traded Fd Vi | — | 8.51K | $361.8K | 0.2% | −$4.79K | Added$126.7K |
| United Parcel Service Inc | UPS | 3.64K | $358.2K | 0.2% | −$2.52K | Added$49.1K |
| Fidelity Covington Trust | — | 6.79K | $355.1K | 0.2% | $21.1K | Added$24.1K |
| Medtronic Plc | MDT | 4.09K | $354.3K | 0.2% | −$22.1K | Added$128.5K |
| Northrop Grumman Corp | — | 512 | $349.3K | 0.2% | $57.4K | Cut$56.8K |
| Fifth Third Bancorp | — | 7.5K | $348.4K | 0.2% | −$2.33K | Added$37.2K |
| Moodys Corp | — | 796 | $347.3K | 0.2% | −$59.4K | Cut−$83.4K |
| Hormel Foods Corp | — | 15.2K | $344.1K | 0.2% | −$12K | Added$73.7K |
| Pepsico Inc | PEP | 2.19K | $339.3K | 0.2% | $25.7K | Cut$25.6K |
| J P Morgan Exchange Traded F | — | 4.96K | $336.9K | 0.2% | −$1.1K | Added$10.8K |
| Vanguard Whitehall Fds | — | 2.27K | $336.3K | 0.2% | — | New |
| Alphabet Inc | — | 1.15K | $329.5K | 0.2% | −$29.2K | Cut−$29.8K |
| Thermo Fisher Scientific Inc. | TMO | 660 | $324.4K | 0.2% | −$58K | Cut−$68.5K |
| Costar Group, Inc. | CSGP | 8.01K | $323.2K | 0.2% | — | New |
| Entergy Corp New | — | 2.87K | $322.6K | 0.2% | — | New |
| Caterpillar Inc | CAT | 454 | $321.6K | 0.2% | $61.6K | Cut−$243.8K |
| Spdr Index Shs Fds | — | 6.81K | $319.4K | 0.2% | $569 | Added$52.9K |
| Goldman Sachs Etf Tr | — | 3.16K | $316.9K | 0.2% | — | New |
| Ssga Active Tr | — | 5.44K | $313.9K | 0.2% | −$24.8K | Added−$24.6K |
| Accenture Plc Ireland | — | 1.57K | $311.7K | 0.2% | −$110.1K | Cut−$154.6K |
| Vanguard Intl Equity Index F | — | 4.15K | $311.6K | 0.2% | $4.45K | Added$98.9K |
| MSCI Inc. | MSCI | 570 | $307.2K | 0.2% | −$19.8K | Cut−$85.8K |
| Spdr Index Shs Fds | — | 6.66K | $304.1K | 0.2% | $7.67K | Added$29.4K |
| Canadian Nat Res Ltd | — | 6.24K | $304.1K | 0.2% | $92.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.45K | $300.2K | 0.2% | $13.4K | Cut$7.98K |
| Tjx Cos Inc New | — | 1.85K | $295.1K | 0.2% | $10.4K | Added$32.8K |
| Asml Holding N V | — | 222 | $293.2K | 0.1% | — | New |
| Smartstop Self Storag Reit I | — | 9.59K | $290.4K | 0.1% | −$6.33K | Cut−$156.7K |
| Illinois Tool Wks Inc | — | 1.11K | $290.2K | 0.1% | $13.2K | Added$58K |
| Agnc Invt Corp | — | 28.6K | $286.5K | 0.1% | −$19.7K | Cut−$144.1K |
| Caci Intl Inc | — | 523 | $284.4K | 0.1% | $5.21K | Added$33.5K |
| Starbucks Corp | SBUX | 3.16K | $282.7K | 0.1% | $17K | Cut−$35.7K |
| Ishares Tr | — | 2.91K | $282.6K | 0.1% | $2.79K | Held |
| Invesco Actvely Mngd Etc Fd | — | 7.7K | $280.9K | 0.1% | $18K | Added$33.5K |
| Phillips Edison & Co Inc | — | 7.51K | $280.9K | 0.1% | $13.9K | Cut−$411 |
| Global X Fds | — | 3.64K | $277.6K | 0.1% | $14.8K | Added$44.2K |
| Bny Mellon Etf Trust | — | 2.21K | $275.3K | 0.1% | — | New |
| Energy Transfer L P | — | 14.1K | $272.9K | 0.1% | $39.7K | Cut$23.6K |
| Schwab Strategic Tr | — | 8.17K | $269.1K | 0.1% | $1.6K | Added$7K |
| Dimensional Etf Trust | — | 5.03K | $265.4K | 0.1% | $14.5K | Cut$8.04K |
| Cenovus Energy Inc. | CVE | 10K | $265.3K | 0.1% | $96.1K | Cut$91K |
| Deere & Co | DE | 467 | $263.1K | 0.1% | $45.6K | Cut$44.7K |
| First Tr Exchange-Traded Fd | — | 5.86K | $262.6K | 0.1% | −$6.33K | Cut−$22.5K |
| Fastenal Co | FAST | 5.61K | $260.4K | 0.1% | $35.2K | Cut$23.1K |
| Costco Whsl Corp New | — | 259 | $258.1K | 0.1% | $33.7K | Added$41.6K |
| Agnico Eagle Mines Ltd | AEM | 1.24K | $252.5K | 0.1% | $41.6K | Cut$15.2K |
| Landstar Sys Inc | — | 1.57K | $251.7K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 516 | $247.3K | 0.1% | −$11.4K | Added$3.98K |
| Palantir Technologies Inc. | PLTR | 1.69K | $246.5K | 0.1% | −$43.3K | Added$2.08K |
| Hp Inc | HPQ | 12.8K | $245.8K | 0.1% | — | New |
| Aon plc | AON | 751 | $242.4K | 0.1% | −$22.6K | Cut−$78.7K |
| Disney Walt Co | — | 2.51K | $241.6K | 0.1% | −$43.6K | Cut−$66K |
| Proshares Tr | — | 4.57K | $237.2K | 0.1% | −$27.6K | Cut−$113.5K |
| Idexx Labs Inc | — | 420 | $236K | 0.1% | −$48.1K | Cut−$105.7K |
| Icici Bank Limited | — | 9.02K | $233.5K | 0.1% | −$30.3K | Added$1.76K |
| Cameco Corp | CCJ | 2.14K | $232.4K | 0.1% | $36.6K | Cut−$147.7K |
| Invesco Exch Trd Slf Idx Fd | — | 11.4K | $232.1K | 0.1% | — | New |
| Valvoline Inc | VVV | 6.57K | $221.2K | 0.1% | — | New |
| Ge Healthcare Technologies I | — | 3.01K | $214K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 2.97K | $213.6K | 0.1% | −$29K | Cut−$55.8K |
| United Rentals, Inc. | URI | 293 | $213.5K | 0.1% | — | New |
| Rentokil Initial Plc | — | 6.67K | $209.8K | 0.1% | — | New |
| Commercial Metals Co | CMC | 3.4K | $208.9K | 0.1% | −$26.5K | Held |
| Vaneck Etf Trust | — | 2.88K | $208.6K | 0.1% | — | New |
| Invesco Qqq Tr | — | 360 | $207.8K | 0.1% | −$12.3K | Added$3.83K |
| Devon Energy Corp New | — | 4.05K | $203.8K | 0.1% | — | New |
| B2gold Corp | BTG | 33K | $149.5K | 0.1% | $420 | Added$54.8K |
| Arcturus Therapeutics Hldgs | — | 16.9K | $130.1K | 0.1% | — | New |
| Ares Coml Real Estate Corp | — | 24.8K | $119.1K | 0.1% | — | New |
| Vox Royalty Corp. | VOXR | 21.8K | $114.2K | 0.1% | — | New |
| Fs Kkr Cap Corp | — | 10.9K | $111.1K | 0.1% | −$50.5K | Held |
| Tenaya Therapeutics, Inc. | TNYA | 153.1K | $106K | 0.1% | — | New |
| Oportun Finl Corp | — | 22.1K | $101.8K | 0.1% | — | New |
| Barings BDC, Inc. | BBDC | 12.2K | $100.6K | 0.1% | −$11.6K | Cut−$23.9K |
| Up Fintech Hldg Ltd | — | 11.8K | $74K | 0.0% | — | New |
| Diana Shipping Inc | — | 12.7K | $31.8K | 0.0% | $10.7K | Held |
| Reviva Pharmaceutcls Hldgs I | — | 15.7K | $11.5K | 0.0% | — | New |
| Klotho Neurosciences Inc | — | 10K | $3.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.