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Castleview Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,189,278
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VALUED ADVISERS TR · REGAN FLTG RATE · 92046L338 · shares: $24,193,722
- ADVISOR MANAGED PORTFOLIOS · REGA FIX MBS ETF · 00777X520 · shares: $8,625,159
- APPLE INC · COM · 037833100 · shares: $8,032,372
- TESLA INC · COM · 88160R101 · shares: $6,892,142
- KKR & CO INC · COM · 48251W104 · shares: $5,567,518
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $5,545,919
- HOME DEPOT INC · COM · 437076102 · shares: $5,196,347
- CONOCOPHILLIPS · COM · 20825C104 · shares: $4,987,635
- MANAGED PORTFOLIO SER · LEUTHOLD SELECT · 56167R705 · shares: $4,966,309
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,891,775
Reported holdings
214 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 952,133 shares | $24,193,722 |
| ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | 00777X520 | — | 337,738 shares | $8,625,159 |
| APPLE INC | COM | 037833100 | — | 24,119 shares | $8,032,372 |
| TESLA INC | COM | 88160R101 | — | 19,424 shares | $6,892,142 |
| KKR & CO INC | COM | 48251W104 | — | 60,980 shares | $5,567,518 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 88,876 shares | $5,545,919 |
| HOME DEPOT INC | COM | 437076102 | — | 18,265 shares | $5,196,347 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 39,853 shares | $4,987,635 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 106,268 shares | $4,966,309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,414 shares | $4,891,775 |
| AMGEN INC | COM | 031162100 | — | 11,160 shares | $4,704,448 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 114,125 shares | $3,885,351 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,191 shares | $3,373,992 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,899 shares | $3,276,989 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 600,642 shares | $3,099,315 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 75,106 shares | $2,991,478 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,761 shares | $2,787,147 |
| NOMURA ETF TR | TAX FREE USA SRT | 555927300 | — | 104,904 shares | $2,597,746 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,697 shares | $2,591,084 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,274,300 shares | $2,115,338 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 41,440 shares | $2,102,289 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 100,731 shares | $2,101,249 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 50,506 shares | $2,015,189 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,913 shares | $1,938,976 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,972 shares | $1,933,556 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 37,451 shares | $1,886,407 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,800 shares | $1,705,200 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 34,826 shares | $1,580,056 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 43,458 shares | $1,579,720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 32,358 shares | $1,554,647 |
| MICROSOFT CORP | COM | 594918104 | — | 2,969 shares | $1,523,182 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,661 shares | $1,521,447 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | — | 62,166 shares | $1,427,968 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,682 shares | $1,377,440 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 16,781 shares | $1,376,545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 25,488 shares | $1,343,029 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 23,680 shares | $1,303,584 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 34,553 shares | $1,294,701 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,287 shares | $1,283,993 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 36,332 shares | $1,235,651 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 12,456 shares | $1,191,458 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 17,172 shares | $1,189,340 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,428 shares | $1,172,313 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,181 shares | $1,150,012 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,909 shares | $1,149,124 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,877 shares | $1,113,358 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,262 shares | $1,079,464 |
| AMAZON COM INC | COM | 023135106 | — | 4,308 shares | $1,073,386 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,155 shares | $1,066,569 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,630 shares | $1,065,815 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,439 shares | $1,037,910 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 25,635 shares | $998,483 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,154 shares | $982,814 |
| AT&T INC | COM | 00206R102 | — | 39,751 shares | $969,931 |
| VISA INC | COM CL A | 92826C839 | — | 2,530 shares | $909,105 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 20,036 shares | $903,429 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | — | 3,580 shares | $865,640 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 20,816 shares | $864,697 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 27,030 shares | $849,688 |
| AMCOR PLC | COM NEW | G0250X149 | — | 20,191 shares | $845,232 |
| COCA COLA CO | COM | 191216100 | — | 9,811 shares | $844,582 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,428 shares | $835,277 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,027 shares | $827,503 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,338 shares | $815,352 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,389 shares | $814,033 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 168,987 shares | $802,688 |
| WALMART INC | COM | 931142103 | — | 7,593 shares | $789,064 |
| BROADCOM INC | COM | 11135F101 | — | 2,227 shares | $782,117 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,095 shares | $770,253 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 20,727 shares | $769,280 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 22,422 shares | $760,106 |
| AUTOZONE INC | COM | 053332102 | — | 267 shares | $755,615 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,582 shares | $742,584 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,501 shares | $728,278 |
| PFIZER INC | COM | 717081103 | — | 25,362 shares | $723,343 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 15,008 shares | $708,228 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,782 shares | $697,192 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 13,439 shares | $677,182 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,000 shares | $676,590 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,500 shares | $673,264 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,053 shares | $671,488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,201 shares | $662,315 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,761 shares | $656,826 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,627 shares | $630,931 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,056 shares | $628,638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 12,122 shares | $625,616 |
| HP INC | COM | 40434L105 | — | 19,810 shares | $619,674 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,704 shares | $615,198 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 31,710 shares | $614,223 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,971 shares | $601,161 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 561 shares | $597,527 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,554 shares | $591,825 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,082 shares | $581,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 19,053 shares | $578,640 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 752 shares | $575,919 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 10,683 shares | $573,784 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,162 shares | $557,910 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,070 shares | $557,013 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,603 shares | $549,978 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 15,228 shares | $549,579 |