Castleview Partners, LLC
Filing Date
Global Rank
#1,629
/ 2,968
▲ 4048
Top Industry
Drug Manufacturers - General
11.4%
3Y Alpha vs SPY
-3.7%
Period ended 30 days ago
Filed Jul 20, 2026 · 10d
20 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.7%
SPY
+67.9%
Annualised alpha
-3.7%
Max drawdown
−14.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
−0.0 pts
Top 5
25.1%
−0.9 pts
Top 10
41.8%
+1.5 pts
HHI
234
Diversified+5
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 18.7% | $21,501,547 |
| Financial Services | 16.4% | $18,834,519 |
| Technology | 16.1% | $18,544,124 |
| Consumer Cyclical | 15.5% | $17,845,934 |
| Energy | 8.8% | $10,183,160 |
| Unclassified | 6.7% | $7,749,466 |
| Consumer Defensive | 5.7% | $6,579,501 |
| Industrials | 3.8% | $4,432,093 |
| Basic Materials | 2.7% | $3,142,982 |
| Real Estate | 2.4% | $2,772,129 |
| Communication Services | 2.2% | $2,558,909 |
| Utilities | 0.9% | $1,015,486 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUX | i-80 Gold Corp. | +150,800 | 1,107,300 | $1,594,512 | |
| FSCO | FS Credit Opportunities Corp. | +56,109 | 487,964 | $2,434,940 | |
| EPM | Evolution Petroleum Corp | +20,093 | 115,393 | $424,646 | |
| KKR | KKR & Co. Inc. | +11,205 | 47,966 | $4,402,319 | |
| BTG | B2gold Corp | +11,200 | 44,200 | $165,308 | |
| OUNZ | VanEck Merk Gold ETF | +9,887 | 49,205 | $1,898,820 | |
| BMY | Bristol Myers Squibb Co | +9,538 | 83,526 | $4,812,768 | |
| AMCR | Amcor plc | +8,203 | 18,023 | $781,297 | |
| HRL | Hormel Foods Corp /De/ | +7,780 | 22,970 | $570,115 | |
| T | At&T Inc. | +7,485 | 35,045 | $725,431 | |
| HPQ | Hp Inc | +5,395 | 18,193 | $399,154 | |
| PFE | Pfizer Inc | +5,138 | 21,400 | $515,312 | |
| JQC | Nuveen Credit Strategies Income Fund | +4,470 | 155,708 | $756,740 | |
| TSLA | Tesla, Inc. | +4,185 | 17,372 | $7,306,663 | |
| VOXR | Vox Royalty Corp. | +3,400 | 25,200 | $119,196 | |
| AGNC | AGNC Investment Corp. | +3,048 | 31,612 | $344,570 | |
| HD | Home Depot, Inc. | +2,821 | 13,894 | $4,900,135 | |
| AMGN | Amgen Inc | +2,692 | 10,552 | $3,821,090 | |
| TFC | Truist Financial Corp | +2,278 | 11,720 | $583,890 | |
| VZ | Verizon Communications Inc | +2,246 | 10,571 | $447,576 | |
| LYB | LyondellBasell Industries N.V. | +2,064 | 9,044 | $476,166 | |
| SWK | Stanley Black & Decker, Inc. | +1,974 | 8,516 | $801,525 | |
| BPRE | Bluerock Private Real Estate Fund | +1,823 | 24,940 | $324,469 | |
| ADM | Archer-Daniels-Midland Co | +1,801 | 7,832 | $598,364 | |
| FITB | Fifth Third Bancorp | +1,754 | 9,254 | $521,647 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SILA | Sila Realty Trust, Inc. | −15,585 | 8,361 | $253,839 | |
| ACI | Albertsons Companies, Inc. | −5,100 | 71,800 | $971,454 | |
| COP | Conocophillips | −2,317 | 47,126 | $4,899,218 | |
| AAPL | Apple Inc. | −1,455 | 23,991 | $6,942,035 | |
| UNH | Unitedhealth Group Inc | −1,083 | 8,888 | $3,694,119 | |
| MU | Micron Technology Inc | −1,016 | 496 | $572,527 | |
| DSX | Diana Shipping Inc. | −1,000 | 11,731 | $24,635 | |
| NVDA | Nvidia Corp | −750 | 9,147 | $1,830,223 | |
| ORLY | O Reilly Automotive Inc | −687 | 5,113 | $470,856 | |
| VVV | Valvoline Inc | −563 | 6,004 | $237,398 | |
| XOM | ExxonMobil Holdings Corp | −378 | 11,129 | $1,521,556 | |
| LSTR | Landstar System Inc | −359 | 1,211 | $250,446 | |
| ELV | Elevance Health, Inc. | −353 | 4,703 | $1,818,791 | |
| ORCL | Oracle Corp | −219 | 4,548 | $666,509 | |
| AHR | American Healthcare REIT, Inc. | −201 | 8,476 | $442,023 | |
| PEP | Pepsico Inc | −111 | 2,074 | $280,819 | |
| FAST | Fastenal Co | −110 | 5,501 | $264,213 | |
| GLD | Spdr Gold Trust | −103 | 1,520 | $559,937 | |
| PM | Philip Morris International Inc. | −65 | 4,968 | $898,760 | |
| DPZ | Dominos Pizza Inc | −36 | 1,026 | $303,737 | |
| SPY | Spdr S&P 500 ETF Trust | −23 | 6,348 | $4,740,495 | |
| V | Visa Inc. | −18 | 3,609 | $1,238,211 | |
| MCO | Moodys Corp /De/ | −17 | 779 | $352,824 | |
| MSCI | MSCI Inc. | −9 | 561 | $314,182 | |
| TMO | Thermo Fisher Scientific Inc. | −2 | 658 | $329,894 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SYK | Stryker Corp | 8,332 | $2,623,246 | |
| CEF | Sprott Physical Gold & Silver Trust | 19,658 | $790,841 | |
| AMD | Advanced Micro Devices Inc | 747 | $433,939 | |
| RGLD | Royal Gold Inc | 1,800 | $359,298 | |
| LRCX | Lam Research Corp | 767 | $332,364 | |
| NKE | NIKE, Inc. | 7,283 | $298,967 | |
| GE | General Electric Co | 725 | $270,954 | |
| IQV | Iqvia Holdings Inc. | 1,380 | $266,643 | |
| INTC | Intel Corp | 1,881 | $262,644 | |
| VTR | Ventas, Inc. | 2,840 | $252,192 | |
| UNP | Union Pacific Corp | 816 | $221,952 | |
| SLV | iShares Silver Trust | 4,134 | $221,044 | |
| WM | Waste Management Inc | 991 | $220,874 | |
| FTNT | Fortinet, Inc. | 1,425 | $218,908 | |
| ABNB | Airbnb, Inc. | 1,521 | $217,655 | |
| SHC | Sotera Health Co | 12,086 | $214,526 | |
| QCOM | Qualcomm Inc/De | 1,134 | $209,551 | |
| GEV | GE Vernova Inc. | 177 | $207,950 | |
| ABBV | AbbVie Inc. | 799 | $201,060 | |
| OPEN | Opendoor Technologies Inc. | 16,495 | $76,206 | |
| OLPX | Olaplex Holdings, Inc. | 34,434 | $70,589 | |
| FULC | Fulcrum Therapeutics, Inc. | 19,100 | $69,906 | |
| ITRG | Integra Resources Corp. | 26,000 | $59,020 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | 22,781 | $1,631,347 | |
| ROST | Ross Stores, Inc. | 2,752 | $596,165 | |
| CMI | Cummins Inc | 929 | $499,820 | |
| SGOL | abrdn Gold ETF Trust | 9,147 | $408,139 | |
| ZTS | Zoetis Inc. | 3,098 | $366,214 | |
| MDT | Medtronic plc | 4,089 | $354,311 | |
| CAT | Caterpillar Inc | 454 | $321,640 | |
| ACN | Accenture plc | 1,572 | $311,711 | |
| TJX | Tjx Companies Inc /De/ | 1,848 | $295,125 | |
| CVE | Cenovus Energy Inc. | 10,000 | $265,300 | |
| PLTR | Palantir Technologies Inc. | 1,685 | $246,481 | |
| AON | Aon plc | 751 | $242,407 | |
| IBN | Icici Bank Ltd | 9,017 | $233,540 | |
| GEHC | GE HealthCare Technologies Inc. | 3,007 | $214,038 | |
| UBER | Uber Technologies, Inc | 2,970 | $213,632 | |
| URI | United Rentals, Inc. | 293 | $213,468 | |
| RTO | Rentokil Initial PLC /Fi | 6,665 | $209,814 | |
| DVN | Devon Energy Corp/De | 4,050 | $203,796 | |
| ARCT | Arcturus Therapeutics Holdings Inc. | 16,857 | $130,136 | |
| ACRE | Ares Commercial Real Estate Corp | 24,816 | $119,116 | |
| TNYA | Tenaya Therapeutics, Inc. | 153,137 | $105,970 | |
| OPRT | Oportun Financial Corp | 22,093 | $101,848 | |
| TIGR | UP Fintech Holding Ltd | 11,753 | $74,043 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 15,694 | $11,451 | |
| No positions match the current search. | ||||
130 tracked positions ·
$115,159,850 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 17,372 | $7,306,663 | 6.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,991 | $6,942,035 | 6.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,894 | $4,900,135 | 4.26% | |
| COP |
Conocophillips
Energy
|
Reduced | 47,126 | $4,899,218 | 4.25% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 83,526 | $4,812,768 | 4.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,348 | $4,740,495 | 4.12% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 47,966 | $4,402,319 | 3.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 10,552 | $3,821,090 | 3.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,888 | $3,694,119 | 3.21% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 8,332 | $2,623,246 | 2.28% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 487,964 | $2,434,940 | 2.11% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 49,205 | $1,898,820 | 1.65% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,147 | $1,830,223 | 1.59% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 4,703 | $1,818,791 | 1.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,280 | $1,596,525 | 1.39% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Added | 1,107,300 | $1,594,512 | 1.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,507 | $1,550,878 | 1.35% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 11,129 | $1,521,556 | 1.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,759 | $1,419,962 | 1.23% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,609 | $1,238,211 | 1.08% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Held | 23,680 | $1,228,518 | 1.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,538 | $1,212,072 | 1.05% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,138 | $1,098,076 | 0.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 909 | $1,090,281 | 0.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,207 | $1,056,834 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,044 | $1,027,054 | 0.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,115 | $1,019,632 | 0.89% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 71,800 | $971,454 | 0.84% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,699 | $944,666 | 0.82% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,968 | $898,760 | 0.78% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 270 | $862,903 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,449 | $843,673 | 0.73% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 8,516 | $801,525 | 0.70% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 6,286 | $794,173 | 0.69% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
NEW | 19,658 | $790,841 | 0.69% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 3,582 | $782,487 | 0.68% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 18,023 | $781,297 | 0.68% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,675 | $768,222 | 0.67% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Added | 155,708 | $756,740 | 0.66% | |
| T |
At&T Inc.
Communication Services
|
Added | 35,045 | $725,431 | 0.63% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,513 | $706,680 | 0.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 19,000 | $698,440 | 0.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,548 | $694,695 | 0.60% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,548 | $666,509 | 0.58% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,852 | $614,166 | 0.53% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 7,832 | $598,364 | 0.52% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 31,090 | $586,668 | 0.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,037 | $584,131 | 0.51% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 11,720 | $583,890 | 0.51% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 576 | $582,549 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.