Castleview Partners, LLC holds a diversified book of 223 stocks worth $227.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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. Cloning the disclosed picks since 2025 would be +19% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning Castleview Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 223 | $227.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 200 | $195.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 197 | $201.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 176 | $184.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 172 | $155.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 176 | $147.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 581 | $185.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.