Castleview Partners, LLC
Filing Date
Global Rank
#5,672
/ 8,605
▲ 121
· as of Mar 2026
Top Industry
Drug Manufacturers - General
10.5%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
19 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.7%
SPY
+76.5%
Annualised alpha
-5.0%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−0.0 pts
Top 5
25.9%
+0.2 pts
Top 10
40.3%
−1.0 pts
HHI
229
Diversified−8
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 16.1% | $16,414,770 |
| Technology | 15.5% | $15,798,201 |
| Healthcare | 15.4% | $15,695,518 |
| Consumer Cyclical | 13.6% | $13,873,898 |
| Energy | 12.5% | $12,751,202 |
| Unclassified | 8.7% | $8,860,221 |
| Consumer Defensive | 6.1% | $6,242,764 |
| Industrials | 4.1% | $4,148,954 |
| Real Estate | 2.7% | $2,774,000 |
| Basic Materials | 2.5% | $2,535,717 |
| Communication Services | 2.2% | $2,281,794 |
| Utilities | 0.8% | $821,204 |
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. | +141,900 | 956,500 | $1,453,880 | |
| FSCO | FS Credit Opportunities Corp. | +138,677 | 431,855 | $2,202,460 | |
| EPM | Evolution Petroleum Corp | +17,000 | 95,300 | $436,474 | |
| KKR | KKR & Co. Inc. | +16,837 | 36,761 | $3,400,392 | |
| BTG | B2gold Corp | +12,000 | 33,000 | $149,490 | |
| DX | Dynex Capital Inc | +8,000 | 39,000 | $497,640 | |
| ACI | Albertsons Companies, Inc. | +5,600 | 76,900 | $1,310,376 | |
| HRL | Hormel Foods Corp /De/ | +3,781 | 15,190 | $344,053 | |
| XOM | Exxon Mobil Corp | +3,769 | 11,507 | $1,952,277 | |
| TSLA | Tesla, Inc. | +3,339 | 13,187 | $4,902,267 | |
| OUNZ | VanEck Merk Gold ETF | +2,980 | 39,318 | $1,771,275 | |
| PFE | Pfizer Inc | +2,767 | 16,262 | $456,636 | |
| LYB | LyondellBasell Industries N.V. | +1,806 | 6,980 | $562,308 | |
| NOW | ServiceNow, Inc. | +1,780 | 4,862 | $508,322 | |
| MDT | Medtronic plc | +1,738 | 4,089 | $354,311 | |
| IBN | Icici Bank Ltd | +1,239 | 9,017 | $233,540 | |
| AAPL | Apple Inc. | +1,095 | 25,446 | $6,457,940 | |
| SWK | Stanley Black & Decker, Inc. | +1,065 | 6,542 | $464,874 | |
| KO | Coca Cola Co | +990 | 6,870 | $522,463 | |
| UNH | Unitedhealth Group Inc | +970 | 9,971 | $2,698,052 | |
| ADM | Archer-Daniels-Midland Co | +919 | 6,031 | $438,393 | |
| FITB | Fifth Third Bancorp | +850 | 7,500 | $348,450 | |
| DUK | Duke Energy CORP | +583 | 3,808 | $498,619 | |
| CVX | Chevron Corp | +568 | 4,660 | $964,154 | |
| UPS | United Parcel Service Inc | +525 | 3,641 | $358,201 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JQC | Nuveen Credit Strategies Income Fund | −261,178 | 151,238 | $736,529 | |
| COP | Conocophillips | −16,199 | 49,443 | $6,526,476 | |
| AGNC | AGNC Investment Corp. | −11,600 | 28,564 | $286,496 | |
| BMY | Bristol Myers Squibb Co | −11,554 | 73,988 | $4,487,372 | |
| PSLV | Sprott Physical Silver Trust | −6,085 | 30,651 | $747,577 | |
| AHR | American Healthcare REIT, Inc. | −5,394 | 8,677 | $409,207 | |
| SGOL | abrdn Gold ETF Trust | −4,983 | 9,147 | $408,139 | |
| SMA | SmartStop Self Storage REIT, Inc. | −4,859 | 9,590 | $290,385 | |
| AMGN | Amgen Inc | −4,763 | 7,860 | $2,765,541 | |
| HD | Home Depot, Inc. | −3,097 | 11,073 | $3,641,798 | |
| AMZN | Amazon Com Inc | −2,064 | 5,945 | $1,238,165 | |
| CCJ | Cameco Corp | −2,015 | 2,140 | $232,425 | |
| SILA | Sila Realty Trust, Inc. | −1,895 | 23,946 | $567,041 | |
| ORCL | Oracle Corp | −1,361 | 4,767 | $701,273 | |
| BBDC | Barings BDC, Inc. | −1,341 | 12,225 | $100,611 | |
| ROST | Ross Stores, Inc. | −1,213 | 2,752 | $596,165 | |
| ET | Energy Transfer LP | −981 | 14,141 | $272,921 | |
| VZ | Verizon Communications Inc | −809 | 8,325 | $417,915 | |
| SBUX | Starbucks Corp | −625 | 3,156 | $282,746 | |
| CAT | Caterpillar Inc | −533 | 454 | $321,640 | |
| MSFT | Microsoft Corp | −491 | 4,014 | $1,485,862 | |
| ZTS | Zoetis Inc. | −487 | 3,098 | $366,214 | |
| CMI | Cummins Inc | −440 | 929 | $499,820 | |
| TFC | Truist Financial Corp | −407 | 9,442 | $434,048 | |
| PECO | Phillips Edison & Company, Inc. | −402 | 7,507 | $280,911 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | 22,781 | $1,631,347 | |
| AMCR | Amcor plc | 9,820 | $390,345 | |
| CL | Colgate Palmolive Co | 4,537 | $386,688 | |
| BPRE | Bluerock Private Real Estate Fund | 23,117 | $383,973 | |
| CSGP | Costar Group, Inc. | 8,012 | $323,204 | |
| ETR | Entergy Corp /De/ | 2,871 | $322,585 | |
| ASML | Asml Holding NV | 222 | $293,224 | |
| LSTR | Landstar System Inc | 1,570 | $251,686 | |
| HPQ | Hp Inc | 12,798 | $245,849 | |
| VVV | Valvoline Inc | 6,567 | $221,176 | |
| GEHC | GE HealthCare Technologies Inc. | 3,007 | $214,038 | |
| 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 | |
| VOXR | Vox Royalty Corp. | 21,800 | $114,232 | |
| 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 | |
| GRML | Greenland Mines Ltd | 10,000 | $3,300 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XFLT | XAI Floating Rate & Alternative Income Trust | 18,572 | $445,728 | |
| ABT | Abbott Laboratories | 2,775 | $347,679 | |
| ADBE | Adobe Inc. | 972 | $340,190 | |
| ISRG | Intuitive Surgical Inc | 483 | $273,551 | |
| ETN | Eaton Corp plc | 845 | $269,140 | |
| ABNB | Airbnb, Inc. | 1,925 | $261,261 | |
| IREN | IREN Ltd | 6,905 | $260,801 | |
| SNPS | Synopsys Inc | 490 | $230,162 | |
| BSX | Boston Scientific Corp | 2,300 | $219,305 | |
| SCHW | Schwab Charles Corp | 2,133 | $213,108 | |
| OXLC | Oxford Lane Capital Corp. | 14,400 | $210,816 | |
| ECC | Eagle Point Credit Co | 36,200 | $208,512 | |
| AVTR | Avantor, Inc. | 10,199 | $116,880 | |
| AMBP | Ardagh Metal Packaging S.A. | 16,658 | $68,297 | |
| BMBL | Bumble Inc. | 11,500 | $41,055 | |
| No positions match the current search. | ||||
131 positions ·
$102,198,243 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 131 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COP |
Conocophillips
Energy
|
Reduced | 49,443 | $6,526,476 | 6.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,446 | $6,457,940 | 6.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 13,187 | $4,902,267 | 4.80% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 73,988 | $4,487,372 | 4.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,371 | $4,143,316 | 4.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,073 | $3,641,798 | 3.56% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 36,761 | $3,400,392 | 3.33% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 7,860 | $2,765,541 | 2.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 9,971 | $2,698,052 | 2.64% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 431,855 | $2,202,460 | 2.16% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 11,507 | $1,952,277 | 1.91% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 39,318 | $1,771,275 | 1.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,897 | $1,726,036 | 1.69% | |
| SIVR |
abrdn Silver ETF Trust
|
NEW | 22,781 | $1,631,347 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,014 | $1,485,862 | 1.45% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 5,056 | $1,480,144 | 1.45% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Added | 956,500 | $1,453,880 | 1.42% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 76,900 | $1,310,376 | 1.28% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Held | 23,680 | $1,254,092 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,945 | $1,238,165 | 1.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,737 | $1,156,638 | 1.13% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,627 | $1,096,224 | 1.07% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,121 | $1,059,778 | 1.04% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,660 | $964,154 | 0.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,345 | $912,836 | 0.89% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 269 | $908,622 | 0.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,220 | $898,416 | 0.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,033 | $832,156 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,817 | $828,648 | 0.81% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 27,560 | $798,964 | 0.78% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 30,651 | $747,577 | 0.73% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Reduced | 151,238 | $736,529 | 0.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,133 | $720,847 | 0.71% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 19,000 | $718,960 | 0.70% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 5,121 | $713,713 | 0.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,914 | $712,298 | 0.70% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,767 | $701,273 | 0.69% | |
| GLD |
Spdr Gold Trust
|
Added | 1,623 | $698,360 | 0.68% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 3,395 | $673,024 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 695 | $639,240 | 0.63% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 2,752 | $596,165 | 0.58% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Reduced | 23,946 | $567,041 | 0.55% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 6,980 | $562,308 | 0.55% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,353 | $551,803 | 0.54% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 5,800 | $535,398 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,870 | $522,463 | 0.51% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,512 | $510,814 | 0.50% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,862 | $508,322 | 0.50% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 929 | $499,820 | 0.49% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,808 | $498,619 | 0.49% |