Castleview Partners, LLC

Registered adviser

CIK

1737088

Location

DALLAS, TX

Portfolio Value

Small $223,083,483

Diversification

Diversified

Filing Date

Global Rank

#6,104 / 8,819 ▲ 48 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.7%

Period ended 29 days ago

Filed Oct 9, 2026 · 20d

21 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281410

Roster of Oct 1, 2026

Regulatory AUM

$416,875,249

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$416,875,249	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$331,233,271	Individuals and high net worth (81%)
Apr 2024 to Mar 2025	$269,982,571	Individuals and high net worth (100%)
May 2023 to Mar 2024	$224,154,054	Individuals and high net worth (100%)
Apr 2023	$224,154,054	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$467,459,404	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.0%, 38.8 effective positions, active share 70.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.9%; sector active share 40.3% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

214 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.8%

−0.3 pts

Top 5

25.9%

+1.3 pts

Top 10

39.3%

+2.3 pts

HHI

267

Diversified+9

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.1%	$113,905,101	99
Healthcare	10.5%	$23,510,818	14
Financial Services	8.9%	$19,787,320	21
Technology	7.5%	$16,621,294	14
Consumer Cyclical	7.4%	$16,500,243	9
Energy	5.0%	$11,206,972	11
Consumer Defensive	2.9%	$6,462,651	10
Basic Materials	2.0%	$4,531,269	9
Industrials	2.0%	$4,382,601	14
Communication Services	1.6%	$3,648,851	6
Real Estate	0.7%	$1,479,758	5
Utilities	0.5%	$1,046,605	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	+167,000	1,274,300	$2,115,338
FSCO	FS Credit Opportunities Corp.	+112,678	600,642	$3,099,312
ACYN	First Trust Exchange-Traded Fund	+44,231	100,731	$2,101,248
RAAX	VanEck Real Assets ETF	+19,014	75,106	$2,991,471
EPM	Evolution Petroleum Corp	+18,807	134,200	$475,068
JQC	Nuveen Credit Strategies Income Fund	+13,279	168,987	$802,688
KKR	KKR & Co. Inc.	+13,014	60,980	$5,567,474
CORO		+11,783	43,458	$1,579,698
NKE	NIKE, Inc.	+7,592	14,875	$526,575
MBSX	Advisor Managed Portfolios	+7,554	337,738	$8,625,153
ITRG	Integra Resources Corp.	+6,000	32,000	$82,240
BMY	Bristol Myers Squibb Co	+5,350	88,876	$5,545,862
VOXR	Vox Royalty Corp.	+5,000	30,200	$151,604
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+4,726	17,172	$1,189,332
T	At&T Inc.	+4,706	39,751	$969,924
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+4,528	16,761	$2,787,019
HD	Home Depot, Inc.	+4,371	18,265	$5,196,209
PFE	Pfizer Inc	+3,962	25,362	$723,324
XIMR	FT Vest U.S. Equity Buffer & Premium Income ETF - March	+3,913	27,030	$849,688
BLCR		+3,765	10,384	$508,400
HRL	Hormel Foods Corp	+3,763	26,733	$533,056
SYK	Stryker Corp	+3,567	11,899	$3,276,865
BAI	BlackRock ETF Trust	+2,984	15,008	$708,227
SSO	ProShares Ultra S&P500	+2,976	7,611	$527,670
IVW	iShares S&P 500 Growth ETF	+2,592	9,682	$1,377,361
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STAX	Nomura Tax-Free USA Short Term ETF	−118,505	104,904	$2,597,737
MBSF	REGAN FLOATING RATE MBS ETF	−36,866	952,133	$24,193,699
QLD	ProShares Ultra QQQ	−17,439	12,456	$1,191,416
COP	Conocophillips	−7,273	39,853	$4,987,602
JPST	JPMorgan Ultra-Short Income ETF	−6,735	37,451	$1,886,406
FBCG	Fidelity Covington Trust	−4,420	4,828	$305,177
—		−4,333	11,630	$0
BTG	B2gold Corp	−4,200	40,000	$208,800
UYLD	Angel Oak UltraShort Income ETF	−4,047	41,440	$2,102,292
SPMO	Invesco Ltd.	−3,709	2,360	$0
CLOI	VanEck CLO ETF	−3,312	8,376	$443,676
ARP	Advisors' Inner Circle Fund II	−3,189	114,125	$3,885,385
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−2,831	2,782	$431,766
CLOB	VanEck AA-BB CLO ETF	−2,714	13,439	$677,150
FAAA	Fidelity Merrimack Street Trust	−2,562	6,851	$344,297
BUFD	FT Vest Laddered Deep Buffer ETF	−2,488	19,053	$578,639
NVDA	Nvidia Corp	−2,486	6,661	$1,521,239
AMZN	Amazon Com Inc	−2,199	4,308	$1,073,338
GOOG	Alphabet Inc.	−1,633	2,389	$814,027
AVGO	Broadcom Inc.	−1,532	2,227	$782,100
SMA	SmartStop Self Storage REIT, Inc.	−1,524	8,991	$289,510
BBDC	Barings BDC, Inc.	−1,341	12,125	$104,517
MSFT	Microsoft Corp	−1,311	2,969	$1,522,800
V	Visa Inc.	−1,079	2,530	$909,104
MA	Mastercard Inc	−937	1,201	$662,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	5,971	$601,160
KMB	Kimberly Clark Corp	5,560	$541,710
VEA	Vanguard FTSE Developed Markets ETF	7,288	$514,605
SGOL	abrdn Gold ETF Trust	8,314	$328,901
PLTR	Palantir Technologies Inc.	1,588	$297,035
FANG	Diamondback Energy, Inc.	1,610	$295,934
SIL	Global X Silver Miners ETF	3,420	$294,154
SCHD	Schwab U.S. Dividend Equity ETF	7,846	$255,230
MRVL	Marvell Technology, Inc.	961	$253,905
ZIM	ZIM Integrated Shipping Services Ltd.	8,400	$246,288
SPYI	NEOS S&P 500(R) High Income ETF	4,596	$244,369
VUG	VANGUARD GROWTH INDEX FUND	2,546	$229,420
ECL	Ecolab Inc.	795	$218,291
NVT	nVent Electric plc	1,316	$211,046
BITB	Bitwise Bitcoin ETF	4,563	$206,977
OR	OR Royalties Inc.	6,000	$206,040
QQQM	Invesco Ltd.	869	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACI	Albertsons Companies, Inc.	71,800	$971,454
DDM	ProShares Ultra Dow30	12,258	$803,266
ORCL	Oracle Corp	4,548	$666,509
NOW	ServiceNow, Inc.	5,582	$554,180
FMAR	FT Vest U.S. Equity Buffer ETF - March	10,564	$552,074
SHOP	Shopify Inc.	4,011	$457,975
SBUX	Starbucks Corp	3,467	$354,292
AGNC	AGNC Investment Corp.	31,612	$344,570
LRCX	Lam Research Corp	767	$332,364
MSCI	MSCI Inc.	561	$314,182
CACI	Caci International Inc	620	$287,221
GE	General Electric Co	725	$270,954
—		8,361	$253,839
VTR	Ventas, Inc.	2,840	$252,192
CSGP	Costar Group, Inc.	8,398	$237,831
VVV	Valvoline Inc	6,004	$237,398
IDXX	Idexx Laboratories Inc	423	$222,684
SLV	iShares Silver Trust	4,134	$221,044
ABNB	Airbnb, Inc.	1,521	$217,655
CGDV	Capital Group Dividend Value ETF	4,313	$212,544
QCOM	Qualcomm Inc	1,134	$209,551
GEV	GE Vernova Inc.	177	$207,950
GBIL	Goldman Sachs ETF Trust	2,008	$201,121
FSK	FS KKR Capital Corp	10,917	$114,628
—		34,434	$70,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $223,083,483 total · filing declares 214 positions · $228,189,278 · as of Sep 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 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MBSF	REGAN FLOATING RATE MBS ETF	Reduced	952,133	-36,866	$24,193,699	−4.7%	10.85%
MBSX	Advisor Managed Portfolios	Added	337,738	+7,554	$8,625,153	−4.3%	3.87%
AAPL	Apple Inc. Technology	Added	24,119	+128	$8,032,109	+15.7%	3.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,424	+2,052	$6,891,829	−5.7%	3.09%
KKR	KKR & Co. Inc. Financial Services	Added	60,980	+13,014	$5,567,474	+26.5%	2.50%
BMY	Bristol Myers Squibb Co Healthcare	Added	88,876	+5,350	$5,545,862	+15.2%	2.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,265	+4,371	$5,196,209	+6.0%	2.33%
COP	Conocophillips Energy	Reduced	39,853	-7,273	$4,987,602	+1.8%	2.24%
LST	Leuthold Select Industries ETF	Added	106,268	+1,745	$4,966,222	+1.7%	2.23%
SPY	Spdr S&P 500 ETF Trust	Added	6,414	+66	$4,891,508	+3.2%	2.19%
AMGN	Amgen Inc Healthcare	Added	11,160	+608	$4,704,051	+23.1%	2.11%
ARP	Advisors' Inner Circle Fund II	Reduced	114,125	-3,189	$3,885,385	+2.0%	1.74%
UNH	Unitedhealth Group Inc Healthcare	Added	9,191	+303	$3,373,832	−8.7%	1.51%
SYK	Stryker Corp Healthcare	Added	11,899	+3,567	$3,276,865	+24.9%	1.47%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	600,642	+112,678	$3,099,312	+27.3%	1.39%
RAAX	VanEck Real Assets ETF	Added	75,106	+19,014	$2,991,471	+34.4%	1.34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	16,761	+4,528	$2,787,019	+38.7%	1.25%
STAX	Nomura Tax-Free USA Short Term ETF	Reduced	104,904	-118,505	$2,597,737	−54.3%	1.16%
VOO	VANGUARD 500 INDEX FUND	Added	3,697	+75	$2,591,079	+4.2%	1.16%
IAUX	i-80 Gold Corp. Basic Materials	Added	1,274,300	+167,000	$2,115,338	+32.7%	0.95%
UYLD	Angel Oak UltraShort Income ETF	Reduced	41,440	-4,047	$2,102,292	−9.4%	0.94%
ACYN	First Trust Exchange-Traded Fund	Added	100,731	+44,231	$2,101,248	+78.9%	0.94%
OUNZ	VanEck Merk Gold ETF	Added	50,506	+1,301	$2,015,189	+6.1%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	11,913	+784	$1,938,840	+27.4%	0.87%
ELV	Elevance Health, Inc. Healthcare	Added	4,972	+269	$1,933,213	+6.3%	0.87%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	37,451	-6,735	$1,886,406	−15.6%	0.85%
SMH	VanEck Semiconductor ETF	Added	2,800	+2,083	$1,705,200	+262.6%	0.76%
CORO		Added	43,458	+11,783	$1,579,698	+36.3%	0.71%
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	Added	32,358	+68	$1,554,646	+3.1%	0.70%
MSFT	Microsoft Corp Technology	Reduced	2,969	-1,311	$1,522,800	−4.6%	0.68%
NVDA	Nvidia Corp Technology	Reduced	6,661	-2,486	$1,521,239	−16.9%	0.68%
XXV	Simplify Ancorato Target 25 Distribution ETF	Added	62,166	+2,453	$1,427,953	+1.1%	0.64%
IVW	iShares S&P 500 Growth ETF	Added	9,682	+2,592	$1,377,361	+41.3%	0.62%
PIT	VanEck Commodity Strategy ETF	Reduced	16,781	-489	$1,376,545	+20.8%	0.62%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	Reduced	25,488	-38	$1,343,028	+2.5%	0.60%
MAIN	Main Street Capital CORP Financial Services	Held	23,680	0	$1,303,584	+6.1%	0.58%
BUFR	FT Vest Laddered Buffer ETF	Reduced	34,553	-389	$1,294,700	+1.4%	0.58%
CVX	Chevron Corp Energy	Added	6,287	+588	$1,283,868	+35.9%	0.58%
CLSE	Convergence Long/Short Equity ETF	Added	36,332	+2,487	$1,235,651	+7.0%	0.55%
QLD	ProShares Ultra QQQ	Reduced	12,456	-17,439	$1,191,416	−58.8%	0.53%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	17,172	+4,726	$1,189,332	+40.5%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	4,428	+384	$1,172,268	+14.1%	0.53%
IWF	iShares Russell 1000 Growth ETF	Reduced	9,181	-10	$1,150,012	+0.8%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,909	+702	$1,149,019	+8.7%	0.52%
IVE	iShares S&P 500 Value ETF	Added	4,877	+1,247	$1,113,321	+35.1%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,262	+147	$1,079,167	+5.8%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,308	-2,199	$1,073,338	−30.8%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,155	+869	$1,066,452	+34.3%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,439	+471	$1,037,869	+15.5%	0.47%
SFLR		Added	25,635	+584	$998,483	+3.3%	0.45%

Showing the top 50 of 214 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.