Castleview Partners, LLC holds a diversified book of 223 stocks worth $227.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Nomura ETF TR and trimmed Apple Inc. Their largest long position is Regan Floating Rate MBS ETF at 11% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Castleview Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 21 / 80 | $404.5M |
| Ketron Financial | 13 / 80 | $246.0M |
| Marest Capital, LLC | 13 / 80 | $152.9M |
| Trust Asset Management LLC | 27 / 80 | $1.2B |
| Oakmont Corp | 12 / 80 | $365.8M |
| Sloy Dahl & Holst, LLC | 22 / 80 | $567.7M |
| JBF Capital, Inc. | 10 / 80 | $525.3M |
| Hoey Investments, Inc | 36 / 80 | $531.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Castleview Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Valued Advisers TR REGAN FLTG RATE | $25.4M | 989.0K | 11.2% | ▲+0.2% Added · +2K sh | |
| 2 | Advisor Managed Portfolios REGA FIX MBS ETF | $9.0M | 330.2K | 4.0% | ▲+10% Added · +30K sh | |
| 3 | Tesla Inc COM | $7.3M | 17.4K | 3.2% | ▲+32% Added · +4K sh | |
| 4 | Apple Inc COM | $6.9M | 24.0K | 3.1% | ▼−5.7% Reduced · −1K sh | |
| 5 | Nomura ETF TR TAX FREE USA SRT | $5.7M | 223.4K | 2.5% | ▲New New position | |
| 6 | Home Depot Inc COM | $4.9M | 13.9K | 2.2% | ▲+25% Added · +3K sh | |
| 7 | ConocoPhillips COM | $4.9M | 47.1K | 2.2% | ▼−4.7% Reduced · −2K sh | |
| 8 | Managed Portfolio Ser LEUTHOLD SELECT | $4.9M | 104.5K | 2.1% | ▼−12% Reduced · −15K sh | |
| 9 | Bristol-Myers Squibb Co COM | $4.8M | 83.5K | 2.1% | ▲+13% Added · +10K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.3K | 2.1% | ▼−0.4% Reduced · −23 sh | |
| 11 | KKR & Co Inc COM | $4.4M | 48.0K | 1.9% | ▲+30% Added · +11K sh | |
| 12 | Amgen Inc COM | $3.8M | 10.6K | 1.7% | ▲+34% Added · +3K sh | |
| 13 | Advisors Inner Circle FD II PMV ADAPTIVE RSK | $3.8M | 117.3K | 1.7% | ▼−0.7% Reduced · −847 sh | |
| 14 | Unitedhealth Group Inc COM | $3.7M | 8.9K | 1.6% | ▼−11% Reduced · −1K sh | |
| 15 | Proshares TR PSHS ULTRA QQQ | $2.9M | 29.9K | 1.3% | ▲+38% Added · +8K sh | |
| 16 | Stryker Corporation COM | $2.6M | 8.3K | 1.2% | ▲New New position | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.6K | 1.1% | ▲+1.4% Added · +52 sh | |
| 18 | FS Credit Opportunities Corp COMMON STOCK | $2.4M | 488.0K | 1.1% | ▲+13% Added · +56K sh | |
| 19 | Angel Oak Funds Trust OAK ULTRASHORT | $2.3M | 45.5K | 1.0% | ▲+145% Added · +27K sh | |
| 20 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.2M | 44.2K | 1.0% | ▼−4.9% Reduced · −2K sh | |
| 21 | Vaneck ETF Trust REAL ASSETS ETF | $2.2M | 56.1K | 1.0% | ▼−28% Reduced · −21K sh | |
| 22 | Ishares TR CORE S&P TTL STK | $2.0M | 12.2K | 0.9% | ▲New New position | |
| 23 | Vaneck Merk Gold ETF GOLD SHS | $1.9M | 49.2K | 0.8% | ▲+25% Added · +10K sh | |
| 24 | Nvidia Corporation COM | $1.8M | 9.1K | 0.8% | ▼−7.6% Reduced · −750 sh | |
| 25 | Elevance Health Inc Formerly COM | $1.8M | 4.7K | 0.8% | ▼−7.0% Reduced · −353 sh | |
| 26 | SPDR Series Trust ST STR SP500DIV | $1.7M | 34.7K | 0.7% | ▼−5.3% Reduced · −2K sh | |
| 27 | Microsoft Corp COM | $1.6M | 4.3K | 0.7% | ▲+6.6% Added · +266 sh | |
| 28 | I-80 Gold Corp COM | $1.6M | 1.11M | 0.7% | ▲+16% Added · +151K sh | |
| 29 | Amazon Com Inc COM | $1.6M | 6.5K | 0.7% | ▲+9.4% Added · +562 sh | |
| 30 | Exxon Mobil Corp COM | $1.5M | 11.1K | 0.7% | ▼−3.3% Reduced · −378 sh | |
| 31 | First TR Exchng Traded FD VI FT VEST UQ EQT | $1.5M | 32.3K | 0.7% | ▼−1.7% Reduced · −558 sh | |
| 32 | SPDR Series Trust ST STR BLO 1 ETF | $1.5M | 16.0K | 0.6% | ▲+26% Added · +3K sh | |
| 33 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.6% | ▲+1.7% Added · +69 sh | |
| 34 | Broadcom Inc COM | $1.4M | 3.8K | 0.6% | ▲+0.6% Added · +22 sh | |
| 35 | Simplify Exchange Traded Fun ANCORATO TARGET | $1.4M | 59.7K | 0.6% | ▼−16% Reduced · −11K sh | |
| 36 | First TR Exchng Traded FD VI FT VEST US EQT | $1.3M | 25.5K | 0.6% | —Held | |
| 37 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.3M | 34.9K | 0.6% | ▲+7.0% Added · +2K sh | |
| 38 | Visa Inc COM CL A | $1.2M | 3.6K | 0.5% | ▼−0.5% Reduced · −18 sh | |
| 39 | Main STR Cap Corp COM | $1.2M | 23.7K | 0.5% | —Held | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.5K | 0.5% | ▲+19% Added · +405 sh | |
| 41 | First TR Exchange-Traded FD VEST LADDERED | $1.2M | 56.5K | 0.5% | ▲+40% Added · +16K sh | |
| 42 | BlackRock ETF Trust ISHA IN CTRY ETF | $1.2M | 31.7K | 0.5% | ▲New New position | |
| 43 | Trust For Professional Manag CONVERGENCE LNG | $1.2M | 33.8K | 0.5% | ▲New New position | |
| 44 | Ishares TR RUS 1000 GRW ETF | $1.1M | 9.2K | 0.5% | ▲+286% Added · +7K sh | |
| 45 | Vaneck ETF Trust COMMODITY STGY | $1.1M | 17.3K | 0.5% | ▲+12% Added · +2K sh | |
| 46 | Mastercard Incorporated CL A | $1.1M | 2.1K | 0.5% | ▲+0.8% Added · +17 sh | |
| 47 | Eli Lilly & Co COM | $1.1M | 909 | 0.5% | ▲+31% Added · +214 sh | |
| 48 | Procter & Gamble Co COM | $1.1M | 7.2K | 0.5% | ▲+16% Added · +987 sh | |
| 49 | Johnson & Johnson COM | $1.0M | 4.0K | 0.5% | ▲+39% Added · +1K sh | |
| 50 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.4% | ▲+11% Added · +298 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1737088/holdings"
Use Arkolith to show Castleview Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 223 | $227.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 200 | $195.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 197 | $201.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 176 | $184.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 172 | $155.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 176 | $147.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 581 | $185.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.