Castleview Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Castleview Partners, Llc disclosed 201 stock positions valued at approximately $227.52M as of quarter-end June 30, 2026. The largest holdings include VALUED ADVISERS TR, TESLA INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $227.52M
Holdings by Sector
Castleview Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | MBSF | Other | 11.16% | 988,999 | +1,683 | +0.17% | $25,392,564 |
| TESLA INC | TSLA | Consumer Cyclical | 3.21% | 17,372 | +4,185 | +31.74% | $7,307,034 |
| APPLE INC | AAPL | Technology | 3.05% | 23,991 | -1,455 | -5.72% | $6,942,170 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.15% | 13,894 | +2,821 | +25.48% | $4,900,313 |
| CONOCOPHILLIPS | COP | Energy | 2.15% | 47,126 | -2,317 | -4.69% | $4,899,267 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.12% | 83,526 | +9,538 | +12.89% | $4,812,818 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.08% | 6,348 | -23 | -0.36% | $4,740,756 |
| KKR & CO INC | KKR | Financial Services | 1.93% | 47,966 | +11,205 | +30.48% | $4,402,388 |
| AMGEN INC | AMGN | Healthcare | 1.68% | 10,552 | +2,692 | +34.25% | $3,821,358 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.62% | 8,888 | -1,083 | -10.86% | $3,694,153 |
| PROSHARES TR | QLD | Other | 1.27% | 29,895 | +8,178 | +37.66% | $2,892,676 |
| STRYKER CORPORATION | SYK | Healthcare | 1.15% | 8,332 | +8,332 | +100.00% | $2,623,246 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 3,622 | +52 | +1.46% | $2,487,630 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 1.07% | 487,964 | +56,109 | +12.99% | $2,434,945 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.02% | 45,487 | +26,935 | +145.19% | $2,320,095 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.98% | 44,186 | -2,300 | -4.95% | $2,234,486 |
| VANECK ETF TRUST | RAAX | Other | 0.98% | 56,092 | -21,478 | -27.69% | $2,225,176 |
| ISHARES TR | ITOT | Other | 0.88% | 12,233 | +12,233 | +100.00% | $2,009,535 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.83% | 49,205 | +9,887 | +25.15% | $1,898,821 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 9,147 | -750 | -7.58% | $1,830,405 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.80% | 4,703 | -353 | -6.98% | $1,819,001 |
| SPDR SERIES TRUST | SPYD | Other | 0.73% | 34,662 | -1,940 | -5.30% | $1,653,724 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 4,280 | +266 | +6.63% | $1,596,799 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.70% | 1,107,300 | +150,800 | +15.77% | $1,594,512 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 6,507 | +562 | +9.45% | $1,550,925 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 11,129 | -378 | -3.28% | $1,521,677 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.66% | 32,290 | -558 | -1.70% | $1,507,297 |
| SPDR SERIES TRUST | BIL | Other | 0.64% | 15,963 | +3,312 | +26.18% | $1,462,891 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 4,022 | +69 | +1.75% | $1,421,097 |
| BROADCOM INC | AVGO | Technology | 0.62% | 3,759 | +22 | +0.59% | $1,419,977 |
Showing 30 of 201 holdings in the latest reporting period.