Holders — by stockHoldings — by fund
Castleview Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001737088
$227.5M
disclosed book value
223
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MBSFVALUED ADVISERS TR | 988,999 | $25.4M | 11.2% |
| 2 | MBSXADVISOR MANAGED PORTFOLIOS | 330,184 | $9.0M | 4% |
| 3 | TSLATESLA INC | 17,372 | $7.3M | 3.2% |
| 4 | AAPLAPPLE INC | 23,991 | $6.9M | 3.1% |
| 5 | STAXNOMURA ETF TR | 223,409 | $5.7M | 2.5% |
| 6 | HDHOME DEPOT INC | 13,894 | $4.9M | 2.2% |
| 7 | COPCONOCOPHILLIPS | 47,126 | $4.9M | 2.2% |
| 8 | LSTMANAGED PORTFOLIO SER | 104,523 | $4.9M | 2.1% |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 83,526 | $4.8M | 2.1% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 6,348 | $4.7M | 2.1% |
| 11 | KKRKKR & CO INC | 47,966 | $4.4M | 1.9% |
| 12 | AMGNAMGEN INC | 10,552 | $3.8M | 1.7% |
| 13 | ARPADVISORS INNER CIRCLE FD II | 117,314 | $3.8M | 1.7% |
| 14 | UNHUNITEDHEALTH GROUP INC | 8,888 | $3.7M | 1.6% |
| 15 | QLDPROSHARES TR | 29,895 | $2.9M | 1.3% |
| 16 | SYKSTRYKER CORPORATION | 8,332 | $2.6M | 1.2% |
| 17 | VOOVANGUARD INDEX FDS | 3,622 | $2.5M | 1.1% |
| 18 | FSCOFS CREDIT OPPORTUNITIES CORP | 487,964 | $2.4M | 1.1% |
| 19 | UYLDANGEL OAK FUNDS TRUST | 45,487 | $2.3M | 1% |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,186 | $2.2M | 1% |
| 21 | RAAXVANECK ETF TRUST | 56,092 | $2.2M | 1% |
| 22 | ITOTISHARES TR | 12,233 | $2.0M | 0.9% |
| 23 | OUNZVANECK MERK GOLD ETF | 49,205 | $1.9M | 0.8% |
| 24 | NVDANVIDIA CORPORATION | 9,147 | $1.8M | 0.8% |
| 25 | ELVELEVANCE HEALTH INC FORMERLY | 4,703 | $1.8M | 0.8% |
| 26 | SPYDSPDR SERIES TRUST | 34,662 | $1.7M | 0.7% |
| 27 | MSFTMICROSOFT CORP | 4,280 | $1.6M | 0.7% |
| 28 | IAUXI-80 GOLD CORP | 1.1M | $1.6M | 0.7% |
| 29 | AMZNAMAZON COM INC | 6,507 | $1.6M | 0.7% |
| 30 | EXMOCEXXON MOBIL CORP | 11,129 | $1.5M | 0.7% |
| 31 | DOCTFIRST TR EXCHNG TRADED FD VI | 32,290 | $1.5M | 0.7% |
| 32 | BILSPDR SERIES TRUST | 15,963 | $1.5M | 0.6% |
| 33 | GOOGALPHABET INC | 4,022 | $1.4M | 0.6% |
| 34 | AVGOBROADCOM INC | 3,759 | $1.4M | 0.6% |
| 35 | XXVSIMPLIFY EXCHANGE TRADED FUN | 59,713 | $1.4M | 0.6% |
| 36 | DNOVFIRST TR EXCHNG TRADED FD VI | 25,526 | $1.3M | 0.6% |
| 37 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,942 | $1.3M | 0.6% |
| 38 | VVISA INC | 3,609 | $1.2M | 0.5% |
| 39 | MAINMAIN STR CAP CORP | 23,680 | $1.2M | 0.5% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,538 | $1.2M | 0.5% |
| 41 | ACYNFIRST TR EXCHANGE-TRADED FD | 56,500 | $1.2M | 0.5% |
| 42 | COROBLACKROCK ETF TRUST | 31,675 | $1.2M | 0.5% |
| 43 | CLSETRUST FOR PROFESSIONAL MANAG | 33,845 | $1.2M | 0.5% |
| 44 | IWFISHARES TR | 9,191 | $1.1M | 0.5% |
| 45 | PITVANECK ETF TRUST | 17,270 | $1.1M | 0.5% |
| 46 | MAMASTERCARD INCORPORATED | 2,138 | $1.1M | 0.5% |
| 47 | LLYELI LILLY & CO | 909 | $1.1M | 0.5% |
| 48 | PGPROCTER & GAMBLE CO | 7,207 | $1.1M | 0.5% |
| 49 | JNJJOHNSON & JOHNSON | 4,044 | $1.0M | 0.5% |
| 50 | JPMJPMORGAN CHASE & CO | 3,115 | $1.0M | 0.4% |
| 51 | SPMOINVESCO EXCH TRADED FD TR II | 6,069 | $980,446 | 0.4% |
| 52 | IVWISHARES TR | 7,090 | $975,091 | 0.4% |
| 53 | ACIALBERTSONS COMPANIES INC | 71,800 | $971,454 | 0.4% |
| 54 | SFLRINNOVATOR ETFS TRUST | 25,051 | $966,468 | 0.4% |
| 55 | CVXCHEVRON CORPORATION | 5,699 | $944,739 | 0.4% |
| 56 | PMPHILIP MORRIS INTL INC | 4,968 | $898,934 | 0.4% |
| 57 | VYMVANGUARD WHITEHALL FDS | 5,613 | $887,078 | 0.4% |
| 58 | FELGFIDELITY COVINGTON TRUST | 19,851 | $868,509 | 0.4% |
| 59 | AZOAUTOZONE INC | 270 | $862,904 | 0.4% |
| 60 | DYNFBLACKROCK ETF TRUST | 12,446 | $846,459 | 0.4% |
| 61 | WMTWALMART INC | 7,449 | $843,674 | 0.4% |
| 62 | IVEISHARES TR | 3,630 | $824,239 | 0.4% |
| 63 | CLOBVANECK ETF TRUST | 16,153 | $815,959 | 0.4% |
| 64 | SPYVSPDR SERIES TRUST | 13,267 | $806,501 | 0.4% |
| 65 | DDMPROSHARES TR | 12,258 | $803,267 | 0.4% |
| 66 | SWKSTANLEY BLACK & DECKER INC | 8,516 | $801,563 | 0.4% |
| 67 | GILDGILEAD SCIENCES INC | 6,286 | $794,266 | 0.3% |
| 68 | CEFSPROTT ASSET MANAGEMENT LP | 19,658 | $790,841 | 0.3% |
| 69 | PGRPROGRESSIVE CORP | 3,582 | $782,488 | 0.3% |
| 70 | AMCOR PLC | 18,023 | $781,328 | 0.3% |
| 71 | MSMORGAN STANLEY | 3,675 | $768,377 | 0.3% |
| 72 | ABEQUNIFIED SER TR | 20,503 | $762,712 | 0.3% |
| 73 | XJQCXNUVEEN CR STRATEGIES INCOME | 155,708 | $756,745 | 0.3% |
| 74 | XIMRFIRST TR EXCHNG TRADED FD VI | 23,117 | $727,723 | 0.3% |
| 75 | TAT&T INC | 35,045 | $725,443 | 0.3% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,513 | $706,849 | 0.3% |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 19,000 | $698,440 | 0.3% |
| 78 | CIBRFIRST TR EXCHANGE-TRADED FD | 7,743 | $695,709 | 0.3% |
| 79 | KOCOCA COLA CO | 8,548 | $694,705 | 0.3% |
| 80 | ORCLORACLE CORP | 4,548 | $666,510 | 0.3% |
| 81 | FENYFIDELITY COVINGTON TRUST | 22,323 | $659,868 | 0.3% |
| 82 | BUFDFIRST TR EXCHNG TRADED FD VI | 21,541 | $640,198 | 0.3% |
| 83 | PAVEGLOBAL X FDS | 10,858 | $639,753 | 0.3% |
| 84 | BAIBLACKROCK ETF TRUST | 12,024 | $633,906 | 0.3% |
| 85 | CLOIVANECK ETF TRUST | 11,688 | $618,880 | 0.3% |
| 86 | DFEBFIRST TR EXCHNG TRADED FD VI | 12,222 | $617,118 | 0.3% |
| 87 | DUKDUKE ENERGY CORP NEW | 4,852 | $614,291 | 0.3% |
| 88 | RDVYFIRST TR EXCHANGE TRADED FD | 7,405 | $600,249 | 0.3% |
| 89 | ADMARCHER DANIELS MIDLAND CO | 7,832 | $598,438 | 0.3% |
| 90 | SPYMSPDR SERIES TRUST | 6,713 | $589,990 | 0.3% |
| 91 | IVVISHARES TR | 784 | $587,130 | 0.3% |
| 92 | PSLVSPROTT ASSET MANAGEMENT LP | 31,090 | $586,668 | 0.3% |
| 93 | METAMETA PLATFORMS INC | 1,037 | $584,135 | 0.3% |
| 94 | TFCTRUIST FINL CORP | 11,720 | $583,926 | 0.3% |
| 95 | GSGOLDMAN SACHS GROUP INC | 576 | $582,549 | 0.3% |
| 96 | SPEUSPDR INDEX SHS FDS | 10,563 | $579,698 | 0.3% |
| 97 | FBCGFIDELITY COVINGTON TRUST | 9,248 | $574,412 | 0.3% |
| 98 | MUMICRON TECHNOLOGY INC | 496 | $572,528 | 0.3% |
| 99 | HRLHORMEL FOODS CORP | 22,970 | $570,140 | 0.3% |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 2,663 | $566,607 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.