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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,014 shares | $549,126 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,560 shares | $541,710 |
| HORMEL FOODS CORP | COM | 440452100 | — | 26,733 shares | $533,061 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 591 shares | $532,112 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,441 shares | $528,125 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 7,611 shares | $527,708 |
| NIKE INC | CL B | 654106103 | — | 14,875 shares | $526,575 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,505 shares | $517,913 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,515 shares | $515,328 |
| META PLATFORMS INC | CL A | 30303M102 | — | 710 shares | $514,878 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,288 shares | $514,605 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,815 shares | $510,557 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,522 shares | $510,012 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 10,384 shares | $508,437 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,303 shares | $498,885 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,100 shares | $495,600 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,676 shares | $494,097 |
| ELI LILLY & CO | COM | 532457108 | — | 412 shares | $476,725 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 134,200 shares | $475,068 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 4,223 shares | $474,311 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 761 shares | $465,549 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,389 shares | $454,424 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,297 shares | $452,417 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,619 shares | $449,893 |
| NVR INC | COM | 62944T105 | — | 73 shares | $449,270 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 8,376 shares | $443,677 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,418 shares | $439,977 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,391 shares | $438,199 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,476 shares | $434,480 |
| DYNEX CAP INC | COM | 26817Q886 | — | 39,000 shares | $434,460 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,782 shares | $431,912 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 5,164 shares | $430,419 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 14,276 shares | $426,281 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,619 shares | $416,740 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 613 shares | $413,814 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,594 shares | $409,023 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 222 shares | $402,191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 8,506 shares | $396,975 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,927 shares | $389,794 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,537 shares | $387,097 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,559 shares | $378,311 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 7,575 shares | $375,341 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 745 shares | $370,973 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 7,268 shares | $369,505 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,360 shares | $357,842 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 8,107 shares | $356,580 |
| MOODYS CORP | COM | 615369105 | — | 773 shares | $351,042 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,694 shares | $346,481 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 6,851 shares | $344,299 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 27,456 shares | $344,298 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 5,071 shares | $336,765 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,090 shares | $329,734 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 8,770 shares | $329,401 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8,314 shares | $328,902 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 438 shares | $324,565 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 5,557 shares | $318,250 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,180 shares | $317,243 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,582 shares | $312,814 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,034 shares | $309,797 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,828 shares | $305,178 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,753 shares | $304,818 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,588 shares | $297,036 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,610 shares | $295,994 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,420 shares | $294,154 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,240 shares | $293,717 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8,991 shares | $289,512 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 6,472 shares | $288,457 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,134 shares | $286,786 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,345 shares | $283,322 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 7,507 shares | $280,311 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 3,962 shares | $277,182 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,907 shares | $274,950 |
| DISNEY WALT CO | COM | 254687106 | — | 2,615 shares | $274,313 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,216 shares | $272,745 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,460 shares | $272,181 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 8,693 shares | $271,221 |
| FASTENAL CO | COM | 311900104 | — | 5,473 shares | $271,078 |
| DEERE & CO | COM | 244199105 | — | 398 shares | $267,277 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,276 shares | $264,908 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 869 shares | $264,870 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,846 shares | $255,230 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 961 shares | $253,906 |
| PEPSICO INC | COM | 713448108 | — | 1,974 shares | $250,145 |
| CAMECO CORP | COM | 13321L108 | — | 2,868 shares | $248,570 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 510 shares | $246,674 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 8,400 shares | $246,288 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,596 shares | $244,369 |
| FORTINET INC | COM | 34959E109 | — | 1,364 shares | $243,829 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 11,825 shares | $237,979 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 3,222 shares | $235,528 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 256 shares | $233,047 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,620 shares | $232,881 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,546 shares | $229,420 |
| INTEL CORP | COM | 458140100 | — | 1,907 shares | $229,279 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 12,306 shares | $227,538 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,327 shares | $223,792 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,154 shares | $218,406 |
| ECOLAB INC | COM | 278865100 | — | 795 shares | $218,291 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,400 shares | $211,140 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,316 shares | $211,047 |