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13F-HR filed by Castleview Partners, LLC

Castleview Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 200 holding rows worth $195,075,071.

Accession
0001737088-26-000004
Filed
2026-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 200 entries on the cover page, a total value of $195,075,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,075,071 with VALUE read as dollars as filed, 13F file number 028-18737. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VALUED ADVISERS TR92046L338REGAN FLTG RATE987,316$25,186,431dollars as filed
ADVISOR MANAGED PORTFOLIOS00777X520REGA FIX MBS ETF299,717$8,443,028dollars as filed
ConocoPhillips20825C104COM49,443$6,526,476dollars as filed
Apple Inc037833100COM25,446$6,457,940dollars as filed
Tesla Motors, Inc88160R101COM13,187$4,902,267dollars as filed
MANAGED PORTFOLIO SER56167R705LEUTHOLD SELECT119,408$4,830,054dollars as filed
Bristol-Myers Squibb Company110122108COM73,988$4,487,372dollars as filed
SPY78462F103SHS6,371$4,143,316dollars as filed
ADVISORS INNER CIRCLE FD II00791R301PMV ADAPTIVE RSK118,161$3,707,774dollars as filed
Home Depot, Inc437076102COM11,073$3,641,799dollars as filed
KKR & CO INC48251W104COM36,761$3,400,393dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF77,570$3,157,875dollars as filed
Fidelity High Dividend ETF316092840SHS53,925$2,978,817dollars as filed
Amgen Inc.031162100COM7,860$2,765,541dollars as filed
UnitedHealth Group Inc91324P102COM9,971$2,698,053dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS66,793$2,504,070dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF46,486$2,352,656dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK431,855$2,202,461dollars as filed
Vanguard S&P 500 ETF922908363COM3,570$2,133,254dollars as filed
EXXON MOBIL CORP30231G102COM11,507$1,952,278dollars as filed
VanEck Merk Gold Trust921078101SHS39,318$1,771,276dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM23,028$1,742,068dollars as filed
NVIDIA Corp67066G104COM9,897$1,726,037dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS36,602$1,666,123dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS22,781$1,631,347dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N343ANCORATO TARGET71,008$1,609,041dollars as filed
Microsoft Corp594918104COM4,014$1,485,862dollars as filed
Elevance Health, Inc.036752103COM5,056$1,480,144dollars as filed
I-80 GOLD CORP44955L106COM956,500$1,453,880dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT32,848$1,426,526dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ21,717$1,324,737dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock76,900$1,310,376dollars as filed
MAIN STR CAP CORP56035L104COM23,680$1,254,093dollars as filed
Amazon.com, Inc023135106COM5,945$1,238,165dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT25,526$1,222,833dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS12,651$1,159,338dollars as filed
Broadcom Inc.11135F101COM3,737$1,156,639dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,953$1,133,958dollars as filed
VANECK ETF TRUST92189H771COMMODITY STGY15,430$1,116,669dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED32,663$1,103,030dollars as filed
Visa Inc92826C839COM3,627$1,096,224dollars as filed
MasterCard, Inc57636Q104COM2,121$1,059,779dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,383$1,016,111dollars as filed
Chevron Corporation166764100COM4,660$964,154dollars as filed
VANECK ETF TRUST92189H748CLO ETF18,171$957,612dollars as filed
ANGEL OAK FUNDS TRUST03463K752OAK ULTRASHORT18,552$946,801dollars as filed
Walmart Inc.931142103COM7,345$912,837dollars as filed
AUTOZONE INC COM053332102Stock269$908,623dollars as filed
Procter & Gamble Co742718109COM6,220$898,417dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR25,016$885,817dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U620VEST US EQUITY B27,362$845,765dollars as filed
Philip Morris International Inc.718172109COM5,033$832,156dollars as filed
JPMorgan Chase & Co46625H100COM2,817$828,649dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E690VEST LADDERED40,352$822,374dollars as filed
AT&T Inc00206R102COM27,560$798,964dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS22,211$755,618dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT30,651$747,578dollars as filed
UNIFIED SER TR90470L568ABSLUTE SELCT VL19,662$742,241dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS151,238$736,529dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,133$720,847dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL12,733$720,433dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM19,000$718,960dollars as filed
Gilead Sciences,Inc.375558103COM5,121$713,714dollars as filed
Johnson & Johnson478160104COM2,914$712,298dollars as filed
VANECK ETF TRUST92189H656AA BB CLO ETF14,244$711,982dollars as filed
Oracle Corporation68389X105COM4,767$701,273dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,623$698,361dollars as filed
Progressive Corporation743315103COM3,395$673,025dollars as filed
Eli Lilly and Company532457108COM695$639,240dollars as filed
Vanguard Growth922908736COM1,445$631,162dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED21,537$603,036dollars as filed
ROSS STORES INC COM778296103Stock2,752$596,166dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F771FT VEST US12,177$576,824dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK23,946$567,041dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,980$562,309dollars as filed
Morgan Stanley617446448COM3,353$551,803dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF5,954$546,399dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock5,800$535,398dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS805$525,834dollars as filed
Coca-Cola Company191216100COM6,870$522,464dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF10,273$521,971dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F599FT VEST US EQT10,609$514,430dollars as filed
Micron Technology,Inc.595112103COM1,512$510,814dollars as filed
INNOVATOR ETFS TRUST45783Y681NASDAQ 100 MANA15,275$508,658dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,650$508,588dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF9,925$508,557dollars as filed
ServiceNow,Inc.81762P102COM4,862$508,322dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP9,504$500,291dollars as filed
CUMMINS INC COM231021106Stock929$499,821dollars as filed
Duke Energy Corporation26441C204COM3,808$498,620dollars as filed
DYNEX CAP INC26817Q886COM39,000$497,640dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,745$495,161dollars as filed
META PLATFORMS INC CL A30303M102COM863$493,748dollars as filed
Goldman Sachs Group,Inc.38141G104COM574$485,598dollars as filed
NVR INC COM62944T105Stock73$481,058dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF7,532$472,106dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV6,898$470,995dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,958$469,498dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS9,330$467,620dollars as filed
International Business Machines Corporation459200101COM1,921$465,631dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock6,542$464,875dollars as filed
ISHARES TR464287457COM5,583$460,988dollars as filed
Pfizer Inc.717081103COM16,262$456,637dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock4,655$446,833dollars as filed
VanEck Vectors Energy Inc92189H870ENERGY INCOME3,774$444,631dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,031$438,393dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK95,300$436,474dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,442$434,049dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,973$425,823dollars as filed
Verizon Communications Inc92343V104COM8,325$417,915dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT8,677$409,207dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS9,147$408,139dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,622$405,664dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ9,675$403,254dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,118$391,732dollars as filed
AMCOR PLCg0250x149COM NEW9,820$390,345dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,537$386,689dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM23,117$383,973dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,062$381,035dollars as filed
WILLIAMS COS INC COM969457100Stock5,210$379,184dollars as filed
ZOETIS INC CL A98978V103Stock3,098$366,215dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS7,296$363,231dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY33740F631ETF8,507$361,803dollars as filed
United Parcel Service,Inc. Class B911312106COM3,641$358,202dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES6,785$355,059dollars as filed
Medtronic PlcG5960L103COM4,089$354,312dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock512$349,307dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,500$348,450dollars as filed
MOODYS CORP COM615369105Stock796$347,255dollars as filed
HORMEL FOODS CORP COM440452100Stock15,190$344,054dollars as filed
PepsiCo,Inc.713448108COM2,185$339,309dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q779US MOMENTUM4,960$336,883dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,271$336,335dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,146$329,544dollars as filed
Thermo Fisher Scientific Inc.883556102COM660$324,410dollars as filed
COSTAR GROUP INC COM22160N109Stock8,012$323,204dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,871$322,586dollars as filed
Caterpillar Inc.149123101COM454$321,641dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS6,809$319,410dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS3,163$316,901dollars as filed
SSGA ACTIVE TR78470P408STATE STREET US5,437$313,932dollars as filed
Accenture Plc Class AG1151C101COM1,572$311,712dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,149$311,590dollars as filed
MSCI INC COM55354G100Stock570$307,236dollars as filed
SPDW78463X889COM6,662$304,120dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock6,240$304,075dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN5,448$300,185dollars as filed
TJX Companies Inc872540109COM1,848$295,126dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK222$293,224dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK9,590$290,385dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,115$290,223dollars as filed
AGNC INVT CORP COM00123Q104REIT28,564$286,497dollars as filed
CACI INTL INC CL A127190304Stock523$284,444dollars as filed
Starbucks Corporation855244109COM3,156$282,746dollars as filed
iShares Russell Midcap ETF464287499SHS2,906$282,550dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F308AGRI CMDTY STRA7,703$280,928dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT7,507$280,912dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER3,636$277,609dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE2,206$275,331dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,141$272,921dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,168$269,136dollars as filed
Dimensional International Value ETF25434V807SHS5,028$265,378dollars as filed
CENOVUS ENERGY INC15135U109COM10,000$265,300dollars as filed
Deere & Company244199105COM467$263,061dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD5,861$262,573dollars as filed
FASTENAL CO COM311900104Stock5,611$260,350dollars as filed
Costco Wholesale Corporation22160K105COM259$258,075dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,244$252,507dollars as filed
LANDSTAR SYS INC COM515098101Stock1,570$251,687dollars as filed
Berkshire Hathaway Inc084670702COM516$247,267dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,685$246,482dollars as filed
HP INC COM40434L105Stock12,798$245,850dollars as filed
AON PLC SHS CL AG0403H108Stock751$242,408dollars as filed
Walt Disney Co254687106COM2,507$241,625dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,573$237,247dollars as filed
IDEXX LABS INC COM45168D104Stock420$235,994dollars as filed
ICICI BANK LIMITED ADR45104G104ADR9,017$233,540dollars as filed
CAMECO CORP COM13321L108Stock2,140$232,425dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF11,364$232,087dollars as filed
VALVOLINE INC COM92047W101Stock6,567$221,177dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,007$214,038dollars as filed
Uber Technologies90353T100COM2,970$213,632dollars as filed
UNITED RENTALS INC COM911363109Stock293$213,468dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR6,665$209,814dollars as filed
COMMERCIAL METALS CO COM201723103Stock3,400$208,862dollars as filed
VANECK ETF TRUST92189F841NATURAL RESOURC2,879$208,641dollars as filed
INVESCO QQQ TR46090E103COM360$207,785dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,050$203,796dollars as filed
B2GOLD CORP COM11777Q209Stock33,000$149,490dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM16,857$130,136dollars as filed
ARES COML REAL ESTATE CORP04013V108COM24,816$119,117dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK21,800$114,232dollars as filed
FS KKR CAP CORP302635206COM10,917$111,135dollars as filed
TENAYA THERAPEUTICS INC87990A106COM153,137$106,032dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK22,093$101,849dollars as filed
BARINGS BDC INC06759L103COM12,225$100,612dollars as filed
Up Fintech Holding Ltd91531W106COM11,753$74,044dollars as filed
DIANA SHIPPING INCY2066G104COM12,731$31,828dollars as filed
REVIVA PHARMACEUTCLS HLDGS I76152G209COM NEW15,694$11,452dollars as filed
GREENLAND MINES LTD49876K103COM10,000$3,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737088-26-000004this filing2026-05-01acceptance time not in the bulk data set