Castleview Partners, Llc Portfolio Stock Holdings
Castleview Partners, Llc disclosed 200 stock positions valued at approximately $195.1 million in its latest SEC 13F filing. The largest holdings include VALUED ADVISERS TR, CONOCOPHILLIPS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 200
- Portfolio Value
- $195.1M
Holdings by Sector
Castleview Partners, Llc Portfolio Holdings in Q1 2026
183 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | MBSF | Other | 12.91% | 987,316 | -113,822 | -10.34% | $25,186,431 |
| CONOCOPHILLIPS | COP | Energy | 3.35% | 49,443 | -16,199 | -24.68% | $6,526,476 |
| APPLE INC | AAPL | Technology | 3.31% | 25,446 | +1,095 | +4.50% | $6,457,940 |
| TESLA INC | TSLA | Consumer Cyclical | 2.51% | 13,187 | +3,339 | +33.91% | $4,902,267 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.30% | 73,988 | -11,554 | -13.51% | $4,487,372 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.12% | 6,371 | +104 | +1.66% | $4,143,316 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.87% | 11,073 | -3,097 | -21.86% | $3,641,799 |
| KKR & CO INC | KKR | Financial Services | 1.74% | 36,761 | +16,837 | +84.51% | $3,400,393 |
| VANECK ETF TRUST | RAAX | Other | 1.62% | 77,570 | +2,957 | +3.96% | $3,157,875 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.53% | 53,925 | -7,680 | -12.47% | $2,978,817 |
| AMGEN INC | AMGN | Healthcare | 1.42% | 7,860 | -4,763 | -37.73% | $2,765,541 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.38% | 9,971 | +970 | +10.78% | $2,698,053 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.28% | 66,793 | +8,542 | +14.66% | $2,504,070 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.21% | 46,486 | -35,799 | -43.51% | $2,352,656 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 1.13% | 431,855 | +138,677 | +47.30% | $2,202,461 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 3,570 | +509 | +16.63% | $2,133,254 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 11,507 | +3,769 | +48.71% | $1,952,278 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.91% | 39,318 | +2,980 | +8.20% | $1,771,276 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 9,897 | +230 | +2.38% | $1,726,037 |
| SPDR SERIES TRUST | SPYD | Other | 0.85% | 36,602 | -12,915 | -26.08% | $1,666,123 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.84% | 22,781 | +22,781 | +100.00% | $1,631,347 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 4,014 | -491 | -10.90% | $1,485,862 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.76% | 5,056 | -350 | -6.47% | $1,480,144 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.75% | 956,500 | +141,900 | +17.42% | $1,453,880 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.73% | 32,848 | -193 | -0.58% | $1,426,526 |
| PROSHARES TR | QLD | Other | 0.68% | 21,717 | -6,765 | -23.75% | $1,324,737 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.67% | 76,900 | +5,600 | +7.85% | $1,310,376 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.64% | 23,680 | - | - | $1,254,093 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 5,945 | -2,064 | -25.77% | $1,238,165 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.63% | 25,526 | -334 | -1.29% | $1,222,833 |
| SPDR SERIES TRUST | BIL | Other | 0.59% | 12,651 | -840 | -6.23% | $1,159,338 |
| BROADCOM INC | AVGO | Technology | 0.59% | 3,737 | -93 | -2.43% | $1,156,639 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 3,953 | -351 | -8.16% | $1,133,958 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.57% | 32,663 | +15,301 | +88.13% | $1,103,030 |
| VISA INC | V | Financial Services | 0.56% | 3,627 | -321 | -8.13% | $1,096,224 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 2,121 | -248 | -10.47% | $1,059,779 |
| ISHARES TR | IWF | Other | 0.52% | 2,383 | - | - | $1,016,111 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 4,660 | +568 | +13.88% | $964,154 |
| VANECK ETF TRUST | CLOI | Other | 0.49% | 18,171 | +3,306 | +22.24% | $957,612 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.49% | 18,552 | +18,552 | +100.00% | $946,801 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 7,345 | -338 | -4.40% | $912,837 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.47% | 269 | -16 | -5.61% | $908,623 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 6,220 | +523 | +9.18% | $898,417 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.45% | 25,016 | -638 | -2.49% | $885,817 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 5,033 | +119 | +2.42% | $832,156 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 2,817 | +333 | +13.41% | $828,649 |
| AT&T INC | T | Communication Services | 0.41% | 27,560 | -55 | -0.20% | $798,964 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.39% | 22,211 | +902 | +4.23% | $755,618 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.38% | 30,651 | -6,085 | -16.56% | $747,578 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.38% | 151,238 | -261,178 | -63.33% | $736,529 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 2,133 | +117 | +5.80% | $720,847 |
| SPDR SERIES TRUST | SPYV | Other | 0.37% | 12,733 | +538 | +4.41% | $720,433 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.37% | 19,000 | -357 | -1.84% | $718,960 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.37% | 5,121 | +112 | +2.24% | $713,714 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 2,914 | +203 | +7.49% | $712,298 |
| ORACLE CORP | ORCL | Technology | 0.36% | 4,767 | -1,361 | -22.21% | $701,273 |
| SPDR GOLD TR | GLD | Other | 0.36% | 1,623 | +87 | +5.66% | $698,361 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.35% | 3,395 | -119 | -3.39% | $673,025 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 695 | -107 | -13.34% | $639,240 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 1,445 | -6 | -0.41% | $631,162 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.31% | 21,537 | +1,144 | +5.61% | $603,036 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.31% | 2,752 | -1,213 | -30.59% | $596,166 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.30% | 12,177 | +4,807 | +65.22% | $576,824 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.29% | 23,946 | -1,895 | -7.33% | $567,041 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.29% | 6,980 | +1,806 | +34.91% | $562,309 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 3,353 | +246 | +7.92% | $551,803 |
| VANECK ETF TRUST | GDX | Other | 0.28% | 5,954 | -3,355 | -36.04% | $546,399 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.27% | 5,800 | -301 | -4.93% | $535,398 |
| ISHARES TR | IVV | Other | 0.27% | 805 | -65 | -7.47% | $525,834 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 6,870 | +990 | +16.84% | $522,464 |
| GLOBAL X FDS | PAVE | Other | 0.27% | 10,273 | -1,591 | -13.41% | $521,971 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.26% | 10,609 | - | - | $514,430 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 1,512 | -66 | -4.18% | $510,814 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.26% | 15,275 | -1,311 | -7.90% | $508,658 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 2,650 | +662 | +33.30% | $508,588 |
| SPDR INDEX SHS FDS | SPEU | Other | 0.26% | 9,925 | +804 | +8.81% | $508,557 |
| SERVICENOW INC | NOW | Technology | 0.26% | 4,862 | +1,780 | +57.75% | $508,322 |
| ALPS ETF TR | AMLP | Other | 0.26% | 9,504 | +1,972 | +26.18% | $500,291 |
| CUMMINS INC | CMI | Industrials | 0.26% | 929 | -440 | -32.14% | $499,821 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 3,808 | +583 | +18.08% | $498,620 |
| DYNEX CAP INC | DX | Real Estate | 0.26% | 39,000 | +8,000 | +25.81% | $497,640 |
| CHENIERE ENERGY INC | LNG | Energy | 0.25% | 1,745 | +228 | +15.03% | $495,161 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 863 | +235 | +37.42% | $493,748 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 574 | +19 | +3.42% | $485,598 |
| NVR INC | NVR | Consumer Cyclical | 0.25% | 73 | -1 | -1.35% | $481,058 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.24% | 7,532 | +344 | +4.79% | $472,106 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.24% | 6,898 | +189 | +2.82% | $470,995 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 3,958 | -179 | -4.33% | $469,498 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.24% | 9,330 | +3,455 | +58.81% | $467,620 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,921 | +230 | +13.60% | $465,631 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.24% | 6,542 | +1,065 | +19.44% | $464,875 |
| ISHARES TR | SHY | Other | 0.24% | 5,583 | -857 | -13.31% | $460,988 |
| PFIZER INC | PFE | Healthcare | 0.23% | 16,262 | +2,767 | +20.50% | $456,637 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.23% | 4,655 | -179 | -3.70% | $446,833 |
| VANECK ETF TRUST | EINC | Other | 0.23% | 3,774 | -1,281 | -25.34% | $444,631 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.22% | 6,031 | +919 | +17.98% | $438,393 |
| EVOLUTION PETE CORP | EPM | Energy | 0.22% | 95,300 | +17,000 | +21.71% | $436,474 |
| TRUIST FINL CORP | TFC | Financial Services | 0.22% | 9,442 | -407 | -4.13% | $434,049 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.22% | 2,973 | -187 | -5.92% | $425,823 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 8,325 | -809 | -8.86% | $417,915 |