Castleview Partners

DALLAS, TXfiles as Castleview Partners, LLC

$228m in 223 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 17.6% of the portfolio this quarter.

Value

$228m

Stocks

223

Top 10 share

34.5%

Turnover

17.6%

What changed this quarter

New

Bought for the first time this quarter.

Nomura ETF TRSTAX
2.5% of the fund
StrykerSYK
1.2% of the fund
Ishares TRITOT
0.9% of the fund
Blackrock ETF TrustCORO
0.5% of the fund
Trust FOR Professional ManagCLSE
0.5% of the fund
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
Ishares TRIVW
0.4% of the fund
Blackrock ETF TrustDYNF
0.4% of the fund
Ishares TRIVE
0.4% of the fund
Proshares TRDDM
0.4% of the fund
Sprott Asset Management LPCEF
0.3% of the fund
Blackrock ETF TrustBAI
0.3% of the fund
Investment Managers SER TR IMQQQ
0.2% of the fund
Fidelity Merrimack STR TRFAAA
0.2% of the fund
Vaneck ETF TrustSMH
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Global X FDSSHLD
0.2% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
Royal GoldRGLD
0.2% of the fund
Vanguard Intl Equity Index FVWO
0.1% of the fund
Blackrock ETF TrustBLCR
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Blackrock ETF TrustTHRO
0.1% of the fund
NikeNKE
0.1% of the fund
RBB FDTBIL
0.1% of the fund

Added

Bought more of a stock they already held.

Advisor Managed PortfoliosMBSX
4.0% of the fund
+10%
TeslaTSLA
3.2% of the fund
+32%
Home DepotHD
2.2% of the fund
+25%
Bristol-Myers SquibbBMY
2.1% of the fund
+13%
KKRKKR
1.9% of the fund
+30%
AmgenAMGN
1.7% of the fund
+34%
Proshares TRQLD
1.3% of the fund
+38%
FS Credit OpportunitiesFSCO
1.1% of the fund
+13%
Angel OAK Funds TrustUYLD
1.0% of the fund
+145%
Vaneck Merk Gold ETFOUNZ
0.8% of the fund
+25%
MicrosoftMSFT
0.7% of the fund
+7%
i-80 GoldIAUX
0.7% of the fund
+16%
Amazon.comAMZN
0.7% of the fund
+9%
Spdr Series TrustBIL
0.6% of the fund
+26%
First TR Exchng Traded FD VIBUFR
0.6% of the fund
+7%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+19%
First TR Exchange-Traded FDACYN
0.5% of the fund
+40%
Vaneck ETF TrustPIT
0.5% of the fund
+12%
Eli LillyLLY
0.5% of the fund
+31%
Procter & GamblePG
0.5% of the fund
+16%
Johnson & JohnsonJNJ
0.5% of the fund
+39%
JPMorgan ChaseJPM
0.4% of the fund
+11%
ChevronCVX
0.4% of the fund
+22%
Vanguard Whitehall FDSVYM
0.4% of the fund
+147%
Vaneck ETF TrustCLOB
0.4% of the fund
+13%

Cut

Sold some of their stake.

AppleAAPL
3.1% of the fund
-6%
ConocoPhillipsCOP
2.2% of the fund
-5%
Managed Portfolio SERLST
2.1% of the fund
-12%
UnitedHealth GroupUNH
1.6% of the fund
-11%
J P Morgan Exchange Traded FJPST
1.0% of the fund
-5%
Vaneck ETF TrustRAAX
1.0% of the fund
-28%
NvidiaNVDA
0.8% of the fund
-8%
Elevance HealthELV
0.8% of the fund
-7%
Spdr Series TrustSPYD
0.7% of the fund
-5%
ExxonMobil HoldingsXOM
0.7% of the fund
-3%
Simplify Exchange Traded FUNXXV
0.6% of the fund
-16%
Ishares TRIWF
0.5% of the fund
-4%
Albertsons CompaniesACI
0.4% of the fund
-7%
Fidelity Covington TrustFELG
0.4% of the fund
-70%
First TR Exchng Traded FD VIXIMR
0.3% of the fund
-16%
OracleORCL
0.3% of the fund
-5%
Vaneck ETF TrustCLOI
0.3% of the fund
-36%
Ishares TRIVV
0.3% of the fund
-3%
Micron TechnologyMU
0.3% of the fund
-67%
Spdr Gold TRGLD
0.2% of the fund
-6%
Proshares TRTQQQ
0.2% of the fund
-35%
O'Reilly AutomotiveORLY
0.2% of the fund
-12%
American Healthcare REITAHR
0.2% of the fund
-2%
Vaneck ETF TrustGDX
0.2% of the fund
-9%
Moody'sMCO
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Fidelity Covington TrustFDVV
-100%
Vanguard Instl Index FDVBIL
-100%
Abrdn Silver ETF TrustSIVR
-100%
Vanguard Index FDSVUG
-100%
Ross StoresROST
-100%
CumminsCMI
-100%
Etfs Gold TRSGOL
-100%
ZoetisZTS
-100%
MedtronicMDT
-100%
CaterpillarCAT
-100%
AccentureACN
-100%
TJX CompaniesTJX
-100%
BNY Mellon ETF TrustBKLC
-100%
Cenovus EnergyCVE
-100%
Palantir TechnologiesPLTR
-100%
AonAON
-100%
Icici BankIBN
-100%
GE HealthCare TechnologiesGEHC
-100%
Uber TechnologiesUBER
-100%
United RentalsURI
-100%
Rentokil InitialRTO
-100%
Devon EnergyDVN
-100%
Arcturus Therapeutics HoldingsARCT
-100%
Ares Commercial Real EstateACRE
-100%
Tenaya TherapeuticsTNYA
-100%

Holdings

Valued Advisers TRMBSF
Share
11.2%
Value
$25m
Shares
988,999
Held
Advisor Managed PortfoliosMBSX
Share
4.0%
Value
$9m
Shares
330,184
+10%
TeslaTSLA
Share
3.2%
Value
$7m
Shares
17,372
+32%
AppleAAPL
Share
3.1%
Value
$7m
Shares
23,991
-6%
Nomura ETF TRSTAX
Share
2.5%
Value
$6m
Shares
223,409
New
Home DepotHD
Share
2.2%
Value
$5m
Shares
13,894
+25%
ConocoPhillipsCOP
Share
2.2%
Value
$5m
Shares
47,126
-5%
Managed Portfolio SERLST
Share
2.1%
Value
$5m
Shares
104,523
-12%
Bristol-Myers SquibbBMY
Share
2.1%
Value
$5m
Shares
83,526
+13%
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$5m
Shares
6,348
Held
KKRKKR
Share
1.9%
Value
$4m
Shares
47,966
+30%
AmgenAMGN
Share
1.7%
Value
$4m
Shares
10,552
+34%
Advisors Inner Circle FD IIARP
Share
1.7%
Value
$4m
Shares
117,314
Held
UnitedHealth GroupUNH
Share
1.6%
Value
$4m
Shares
8,888
-11%
Proshares TRQLD
Share
1.3%
Value
$3m
Shares
29,895
+38%
StrykerSYK
Share
1.2%
Value
$3m
Shares
8,332
New
Vanguard Index FDSVOO
Share
1.1%
Value
$2m
Shares
3,622
Held
FS Credit OpportunitiesFSCO
Share
1.1%
Value
$2m
Shares
487,964
+13%
Angel OAK Funds TrustUYLD
Share
1.0%
Value
$2m
Shares
45,487
+145%
J P Morgan Exchange Traded FJPST
Share
1.0%
Value
$2m
Shares
44,186
-5%
Vaneck ETF TrustRAAX
Share
1.0%
Value
$2m
Shares
56,092
-28%
Ishares TRITOT
Share
0.9%
Value
$2m
Shares
12,233
New
Vaneck Merk Gold ETFOUNZ
Share
0.8%
Value
$2m
Shares
49,205
+25%
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
9,147
-8%
Elevance HealthELV
Share
0.8%
Value
$2m
Shares
4,703
-7%
Spdr Series TrustSPYD
Share
0.7%
Value
$2m
Shares
34,662
-5%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,280
+7%
i-80 GoldIAUX
Share
0.7%
Value
$2m
Shares
1,107,300
+16%
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
6,507
+9%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$2m
Shares
11,129
-3%
First TR Exchng Traded FD VIDOCT
Share
0.7%
Value
$2m
Shares
32,290
Held
Spdr Series TrustBIL
Share
0.6%
Value
$1m
Shares
15,963
+26%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
4,022
Held
BroadcomAVGO
Share
0.6%
Value
$1m
Shares
3,759
Held
Simplify Exchange Traded FUNXXV
Share
0.6%
Value
$1m
Shares
59,713
-16%
First TR Exchng Traded FD VIDNOV
Share
0.6%
Value
$1m
Shares
25,526
Held
First TR Exchng Traded FD VIBUFR
Share
0.6%
Value
$1m
Shares
34,942
+7%
VisaV
Share
0.5%
Value
$1m
Shares
3,609
Held
Main Street CapitalMAIN
Share
0.5%
Value
$1m
Shares
23,680
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$1m
Shares
2,538
+19%
First TR Exchange-Traded FDACYN
Share
0.5%
Value
$1m
Shares
56,500
+40%
Blackrock ETF TrustCORO
Share
0.5%
Value
$1m
Shares
31,675
New
Trust FOR Professional ManagCLSE
Share
0.5%
Value
$1m
Shares
33,845
New
Ishares TRIWF
Share
0.5%
Value
$1m
Shares
9,191
-4%
Vaneck ETF TrustPIT
Share
0.5%
Value
$1m
Shares
17,270
+12%
MastercardMA
Share
0.5%
Value
$1m
Shares
2,138
Held
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
909
+31%
Procter & GamblePG
Share
0.5%
Value
$1m
Shares
7,207
+16%
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,044
+39%
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,115
+11%
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$980,446
Shares
6,069
New
Ishares TRIVW
Share
0.4%
Value
$975,091
Shares
7,090
New
Albertsons CompaniesACI
Share
0.4%
Value
$971,454
Shares
71,800
-7%
Innovator Etfs TrustSFLR
Share
0.4%
Value
$966,468
Shares
25,051
Held
ChevronCVX
Share
0.4%
Value
$944,739
Shares
5,699
+22%
Philip Morris InternationalPM
Share
0.4%
Value
$898,934
Shares
4,968
Held
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$887,078
Shares
5,613
+147%
Fidelity Covington TrustFELG
Share
0.4%
Value
$868,509
Shares
19,851
-70%
AutozoneAZO
Share
0.4%
Value
$862,904
Shares
270
Held
Blackrock ETF TrustDYNF
Share
0.4%
Value
$846,459
Shares
12,446
New
WalmartWMT
Share
0.4%
Value
$843,674
Shares
7,449
Held
Ishares TRIVE
Share
0.4%
Value
$824,239
Shares
3,630
New
Vaneck ETF TrustCLOB
Share
0.4%
Value
$815,959
Shares
16,153
+13%
Spdr Series TrustSPYV
Share
0.4%
Value
$806,501
Shares
13,267
+4%
Proshares TRDDM
Share
0.4%
Value
$803,267
Shares
12,258
New
Stanley Black & DeckerSWK
Share
0.4%
Value
$801,563
Shares
8,516
+30%
Gilead SciencesGILD
Share
0.3%
Value
$794,266
Shares
6,286
+23%
Sprott Asset Management LPCEF
Share
0.3%
Value
$790,841
Shares
19,658
New
ProgressivePGR
Share
0.3%
Value
$782,488
Shares
3,582
+6%
AmcorAMCR
Share
0.3%
Value
$781,328
Shares
18,023
+84%
Morgan StanleyMS
Share
0.3%
Value
$768,377
Shares
3,675
+10%
Unified SER TRABEQ
Share
0.3%
Value
$762,712
Shares
20,503
+4%
Nuveen CR Strategies IncomeXJQCX
Share
0.3%
Value
$756,745
Shares
155,708
+3%
First TR Exchng Traded FD VIXIMR
Share
0.3%
Value
$727,723
Shares
23,117
-16%
AT&TT
Share
0.3%
Value
$725,443
Shares
35,045
+27%
International Business MachinesIBM
Share
0.3%
Value
$706,849
Shares
2,513
+31%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$698,440
Shares
19,000
Held
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$695,709
Shares
7,743
+3%
Coca-ColaKO
Share
0.3%
Value
$694,705
Shares
8,548
+24%
OracleORCL
Share
0.3%
Value
$666,510
Shares
4,548
-5%
Fidelity Covington TrustFENY
Share
0.3%
Value
$659,868
Shares
22,323
Held
First TR Exchng Traded FD VIBUFD
Share
0.3%
Value
$640,198
Shares
21,541
Held
Global X FDSPAVE
Share
0.3%
Value
$639,753
Shares
10,858
+6%
Blackrock ETF TrustBAI
Share
0.3%
Value
$633,906
Shares
12,024
New
Vaneck ETF TrustCLOI
Share
0.3%
Value
$618,880
Shares
11,688
-36%
First TR Exchng Traded FD VIDFEB
Share
0.3%
Value
$617,118
Shares
12,222
Held
Duke EnergyDUK
Share
0.3%
Value
$614,291
Shares
4,852
+27%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$600,249
Shares
7,405
+7%
Archer-Daniels-MidlandADM
Share
0.3%
Value
$598,438
Shares
7,832
+30%
Spdr Series TrustSPYM
Share
0.3%
Value
$589,990
Shares
6,713
+31%
Ishares TRIVV
Share
0.3%
Value
$587,130
Shares
784
-3%
Sprott Asset Management LPPSLV
Share
0.3%
Value
$586,668
Shares
31,090
Held
Meta PlatformsMETA
Share
0.3%
Value
$584,135
Shares
1,037
+20%
Truist FinancialTFC
Share
0.3%
Value
$583,926
Shares
11,720
+24%
Goldman Sachs GroupGS
Share
0.3%
Value
$582,549
Shares
576
Held
Spdr Index SHS FDSSPEU
Share
0.3%
Value
$579,698
Shares
10,563
+6%
Fidelity Covington TrustFBCG
Share
0.3%
Value
$574,412
Shares
9,248
Held
Micron TechnologyMU
Share
0.3%
Value
$572,528
Shares
496
-67%
Hormel FoodsHRL
Share
0.3%
Value
$570,140
Shares
22,970
+51%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$566,607
Shares
2,663
Held

Company	Share of fund	Value	Shares	Change
Valued Advisers TRMBSF	11.2%	$25m	988,999	Held
Advisor Managed PortfoliosMBSX	4.0%	$9m	330,184	+10%
TeslaTSLA	3.2%	$7m	17,372	+32%
AppleAAPL	3.1%	$7m	23,991	-6%
Nomura ETF TRSTAX	2.5%	$6m	223,409	New
Home DepotHD	2.2%	$5m	13,894	+25%
ConocoPhillipsCOP	2.2%	$5m	47,126	-5%
Managed Portfolio SERLST	2.1%	$5m	104,523	-12%
Bristol-Myers SquibbBMY	2.1%	$5m	83,526	+13%
State STR Spdr S&P 500 ETF TSPY	2.1%	$5m	6,348	Held
KKRKKR	1.9%	$4m	47,966	+30%
AmgenAMGN	1.7%	$4m	10,552	+34%
Advisors Inner Circle FD IIARP	1.7%	$4m	117,314	Held
UnitedHealth GroupUNH	1.6%	$4m	8,888	-11%
Proshares TRQLD	1.3%	$3m	29,895	+38%
StrykerSYK	1.2%	$3m	8,332	New
Vanguard Index FDSVOO	1.1%	$2m	3,622	Held
FS Credit OpportunitiesFSCO	1.1%	$2m	487,964	+13%
Angel OAK Funds TrustUYLD	1.0%	$2m	45,487	+145%
J P Morgan Exchange Traded FJPST	1.0%	$2m	44,186	-5%
Vaneck ETF TrustRAAX	1.0%	$2m	56,092	-28%
Ishares TRITOT	0.9%	$2m	12,233	New
Vaneck Merk Gold ETFOUNZ	0.8%	$2m	49,205	+25%
NvidiaNVDA	0.8%	$2m	9,147	-8%
Elevance HealthELV	0.8%	$2m	4,703	-7%
Spdr Series TrustSPYD	0.7%	$2m	34,662	-5%
MicrosoftMSFT	0.7%	$2m	4,280	+7%
i-80 GoldIAUX	0.7%	$2m	1,107,300	+16%
Amazon.comAMZN	0.7%	$2m	6,507	+9%
ExxonMobil HoldingsXOM	0.7%	$2m	11,129	-3%
First TR Exchng Traded FD VIDOCT	0.7%	$2m	32,290	Held
Spdr Series TrustBIL	0.6%	$1m	15,963	+26%
AlphabetGOOG	0.6%	$1m	4,022	Held
BroadcomAVGO	0.6%	$1m	3,759	Held
Simplify Exchange Traded FUNXXV	0.6%	$1m	59,713	-16%
First TR Exchng Traded FD VIDNOV	0.6%	$1m	25,526	Held
First TR Exchng Traded FD VIBUFR	0.6%	$1m	34,942	+7%
VisaV	0.5%	$1m	3,609	Held
Main Street CapitalMAIN	0.5%	$1m	23,680	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$1m	2,538	+19%
First TR Exchange-Traded FDACYN	0.5%	$1m	56,500	+40%
Blackrock ETF TrustCORO	0.5%	$1m	31,675	New
Trust FOR Professional ManagCLSE	0.5%	$1m	33,845	New
Ishares TRIWF	0.5%	$1m	9,191	-4%
Vaneck ETF TrustPIT	0.5%	$1m	17,270	+12%
MastercardMA	0.5%	$1m	2,138	Held
Eli LillyLLY	0.5%	$1m	909	+31%
Procter & GamblePG	0.5%	$1m	7,207	+16%
Johnson & JohnsonJNJ	0.5%	$1m	4,044	+39%
JPMorgan ChaseJPM	0.4%	$1m	3,115	+11%
Invesco Exch Traded FD TR IISPMO	0.4%	$980,446	6,069	New
Ishares TRIVW	0.4%	$975,091	7,090	New
Albertsons CompaniesACI	0.4%	$971,454	71,800	-7%
Innovator Etfs TrustSFLR	0.4%	$966,468	25,051	Held
ChevronCVX	0.4%	$944,739	5,699	+22%
Philip Morris InternationalPM	0.4%	$898,934	4,968	Held
Vanguard Whitehall FDSVYM	0.4%	$887,078	5,613	+147%
Fidelity Covington TrustFELG	0.4%	$868,509	19,851	-70%
AutozoneAZO	0.4%	$862,904	270	Held
Blackrock ETF TrustDYNF	0.4%	$846,459	12,446	New
WalmartWMT	0.4%	$843,674	7,449	Held
Ishares TRIVE	0.4%	$824,239	3,630	New
Vaneck ETF TrustCLOB	0.4%	$815,959	16,153	+13%
Spdr Series TrustSPYV	0.4%	$806,501	13,267	+4%
Proshares TRDDM	0.4%	$803,267	12,258	New
Stanley Black & DeckerSWK	0.4%	$801,563	8,516	+30%
Gilead SciencesGILD	0.3%	$794,266	6,286	+23%
Sprott Asset Management LPCEF	0.3%	$790,841	19,658	New
ProgressivePGR	0.3%	$782,488	3,582	+6%
AmcorAMCR	0.3%	$781,328	18,023	+84%
Morgan StanleyMS	0.3%	$768,377	3,675	+10%
Unified SER TRABEQ	0.3%	$762,712	20,503	+4%
Nuveen CR Strategies IncomeXJQCX	0.3%	$756,745	155,708	+3%
First TR Exchng Traded FD VIXIMR	0.3%	$727,723	23,117	-16%
AT&TT	0.3%	$725,443	35,045	+27%
International Business MachinesIBM	0.3%	$706,849	2,513	+31%
Enterprise Products Partners L.P.EPD	0.3%	$698,440	19,000	Held
First TR Exchange-Traded FDCIBR	0.3%	$695,709	7,743	+3%
Coca-ColaKO	0.3%	$694,705	8,548	+24%
OracleORCL	0.3%	$666,510	4,548	-5%
Fidelity Covington TrustFENY	0.3%	$659,868	22,323	Held
First TR Exchng Traded FD VIBUFD	0.3%	$640,198	21,541	Held
Global X FDSPAVE	0.3%	$639,753	10,858	+6%
Blackrock ETF TrustBAI	0.3%	$633,906	12,024	New
Vaneck ETF TrustCLOI	0.3%	$618,880	11,688	-36%
First TR Exchng Traded FD VIDFEB	0.3%	$617,118	12,222	Held
Duke EnergyDUK	0.3%	$614,291	4,852	+27%
First TR Exchange Traded FDRDVY	0.3%	$600,249	7,405	+7%
Archer-Daniels-MidlandADM	0.3%	$598,438	7,832	+30%
Spdr Series TrustSPYM	0.3%	$589,990	6,713	+31%
Ishares TRIVV	0.3%	$587,130	784	-3%
Sprott Asset Management LPPSLV	0.3%	$586,668	31,090	Held
Meta PlatformsMETA	0.3%	$584,135	1,037	+20%
Truist FinancialTFC	0.3%	$583,926	11,720	+24%
Goldman Sachs GroupGS	0.3%	$582,549	576	Held
Spdr Index SHS FDSSPEU	0.3%	$579,698	10,563	+6%
Fidelity Covington TrustFBCG	0.3%	$574,412	9,248	Held
Micron TechnologyMU	0.3%	$572,528	496	-67%
Hormel FoodsHRL	0.3%	$570,140	22,970	+51%
Invesco Exchange Traded FD TRSP	0.2%	$566,607	2,663	Held

Showing the largest 100 of 223.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.2% since 30 June 2025.

Where the money is

Health care9.5%

Technology7.8%

Retail & consumer7.5%

Financial services5.6%

Energy3.9%

Everyday goods2.9%

Industrials2.2%

Materials1.9%

Media & telecom1.7%

Real estate1.0%

Utilities0.8%

Other55.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.