Castleview Partners, LLC

CIK

1737088

Location

DALLAS, TX

Portfolio Value

Small $115,159,850

Diversification

Diversified

Filing Date

Global Rank

#5,847 / 8,700 ▲ 298

Top Industry

Drug Manufacturers - General 11.4%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

20 quarters · since Jun 2021

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−6.9 pts

Top 5

25.1%

−3.3 pts

Top 10

41.8%

+0.2 pts

HHI

234

Diversified−80

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.7%	$21,501,547	15
Financial Services	16.4%	$18,834,519	21
Technology	16.1%	$18,544,124	18
Consumer Cyclical	15.5%	$17,845,934	13
Energy	8.8%	$10,183,160	10
Unclassified	6.7%	$7,749,466	5
Consumer Defensive	5.7%	$6,579,501	10
Industrials	3.8%	$4,432,093	14
Basic Materials	2.7%	$3,142,982	8
Real Estate	2.4%	$2,772,129	9
Communication Services	2.2%	$2,558,909	5
Utilities	0.9%	$1,015,486	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−15,585	8,361	$253,839
ACI	Albertsons Companies, Inc.	−5,100	71,800	$971,454
GOOGL	Alphabet Inc.	−3,591	1,508	$538,913
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
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
—		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

25 positions

Ticker	Company	Shares	Value
EQTY	Kovitz Core Equity ETF	987,316	$25,186,431
MBSX	Regan Fixed Rate MBS ETF	299,717	$8,443,027
AFK	VanEck Africa Index ETF	138,022	$7,143,793
AFGR	First Trust Active Factor Large Cap Growth ETF	171,229	$6,654,225
KAMO	Kensington Credit Opportunities ETF	119,408	$4,830,053
FBCG	Fidelity Blue Chip Growth ETF	92,251	$4,557,113
ARP	PMV Adaptive Risk Parity ETF	118,161	$3,707,774
—		49,253	$2,825,460
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	51,446	$2,689,539
VB	Vanguard Morningstar Small-Cap ETF	5,015	$2,238,446
ANEW	ProShares MSCI Transformational Changes ETF	35,965	$1,965,238
VBIL	Vanguard 0-3 Month Treasury Bill ETF	23,028	$1,742,068
SIVR	abrdn Silver ETF Trust	22,781	$1,631,347
AGGH	Simplify Aggregate Bond ETF	71,008	$1,609,041
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,677	$1,523,399
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	40,291	$1,394,473
CWI	State Street SPDR MSCI ACWI ex-US ETF	23,396	$1,132,087
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	17,851	$1,112,164
AOHY	Angel Oak High Yield Opportunities ETF	18,552	$946,801
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	40,352	$822,373
AGNG	Global X Funds Global X Aging Population ETF	13,909	$799,579
ABEQ	Absolute Select Value ETF	19,662	$742,240
ROST	Ross Stores, Inc.	2,752	$596,165
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,650	$508,588
ACES	ALPS Clean Energy ETF	9,504	$500,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,372	+4,185	$7,306,663	+49.0%	6.34%
AAPL	Apple Inc. Technology	Reduced	23,991	-1,455	$6,942,035	+7.5%	6.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,894	+2,821	$4,900,135	+34.6%	4.26%
COP	Conocophillips Energy	Reduced	47,126	-2,317	$4,899,218	−24.9%	4.25%
BMY	Bristol Myers Squibb Co Healthcare	Added	83,526	+9,538	$4,812,768	+7.3%	4.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,348	-23	$4,740,495	+14.4%	4.12%
KKR	KKR & Co. Inc. Financial Services	Added	47,966	+11,205	$4,402,319	+29.5%	3.82%
AMGN	Amgen Inc Healthcare	Added	10,552	+2,692	$3,821,090	+38.2%	3.32%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,888	-1,083	$3,694,119	+36.9%	3.21%
SYK	Stryker Corp Healthcare	NEW	8,332	NEW	$2,623,246	NEW	2.28%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	487,964	+56,109	$2,434,940	+10.6%	2.11%
OUNZ	VanEck Merk Gold ETF	Added	49,205	+9,887	$1,898,820	+7.2%	1.65%
NVDA	Nvidia Corp Technology	Reduced	9,147	-750	$1,830,223	+6.0%	1.59%
ELV	Elevance Health, Inc. Healthcare	Reduced	4,703	-353	$1,818,791	+22.9%	1.58%
MSFT	Microsoft Corp Technology	Added	4,280	+266	$1,596,525	+7.4%	1.39%
IAUX	i-80 Gold Corp. Basic Materials	Added	1,107,300	+150,800	$1,594,512	+9.7%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,507	+562	$1,550,878	+25.3%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,129	-378	$1,521,556	−22.1%	1.32%
AVGO	Broadcom Inc. Technology	Added	3,759	+22	$1,419,962	+22.8%	1.23%
V	Visa Inc. Financial Services	Reduced	3,609	-18	$1,238,211	+13.0%	1.08%
MAIN	Main Street Capital CORP Financial Services	Held	23,680	0	$1,228,518	−2.0%	1.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,538	+405	$1,212,072	+68.1%	1.05%
MA	Mastercard Inc Financial Services	Added	2,138	+17	$1,098,076	+3.6%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	909	+214	$1,090,281	+70.6%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,207	+987	$1,056,834	+17.6%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	4,044	+1,130	$1,027,054	+44.2%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,115	+298	$1,019,632	+23.0%	0.89%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	71,800	-5,100	$971,454	−25.9%	0.84%
CVX	Chevron Corp Energy	Added	5,699	+1,039	$944,666	−2.0%	0.82%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,968	-65	$898,760	+8.0%	0.78%
AZO	Autozone Inc Consumer Cyclical	Added	270	+1	$862,903	−5.0%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	7,449	+104	$843,673	−7.6%	0.73%
SWK	Stanley Black & Decker, Inc. Industrials	Added	8,516	+1,974	$801,525	+72.4%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,286	+1,165	$794,173	+11.3%	0.69%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	19,658	NEW	$790,841	NEW	0.69%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,582	+187	$782,487	+16.3%	0.68%
AMCR	Amcor plc Consumer Cyclical	Added	18,023	+8,203	$781,297	+100.2%	0.68%
MS	Morgan Stanley Financial Services	Added	3,675	+322	$768,222	+39.2%	0.67%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	155,708	+4,470	$756,740	+2.7%	0.66%
T	At&T Inc. Communication Services	Added	35,045	+7,485	$725,431	−9.2%	0.63%
IBM	International Business Machines Corp Technology	Added	2,513	+592	$706,680	+51.8%	0.61%
EPD	Enterprise Products Partners L.P. Energy	Held	19,000	0	$698,440	−2.9%	0.61%
KO	Coca Cola Co Consumer Defensive	Added	8,548	+1,678	$694,695	+33.0%	0.60%
ORCL	Oracle Corp Technology	Reduced	4,548	-219	$666,509	−5.0%	0.58%
DUK	Duke Energy CORP Utilities	Added	4,852	+1,044	$614,166	+23.2%	0.53%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	7,832	+1,801	$598,364	+36.5%	0.52%
PSLV	Sprott Physical Silver Trust Financial Services	Added	31,090	+439	$586,668	−21.5%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	1,037	+174	$584,131	+18.3%	0.51%
TFC	Truist Financial Corp Financial Services	Added	11,720	+2,278	$583,890	+34.5%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	576	+2	$582,549	+20.0%	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.