2026 Q2 Portfolio Activity
In 2026 Q2, Castleview Partners, LLC maintained a portfolio of 251 distinct positions. The most significant new addition was NOMURA ETF TR, now representing 2.50% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 31.7%. Conversely, Castleview Partners, LLC completely exited their position in FIDELITY COVINGTON TRUST.
Position History
hover any row below to update
Loading…
Total Positions
251
Quarter
2026 Q2
Top Holding
MBSF (11.2%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
Castleview Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBSF
VALUED ADVISERS...
|
Unknown | 11.16% | 12.91% |
#1
Prev: #1
|
6.5 |
—
|
1,683 | 0.2% |
P
S
|
988,999 | $25,392,564 |
$23.11
+11.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
MBSX
ADVISOR MANAGED...
|
ETF | 3.96% | 4.33% |
#2
Prev: #2
|
5.1 |
—
|
30,467 | 10.2% |
P
S
|
330,184 | $9,015,676 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.21% | 2.51% |
#3
2
Prev: #5
|
4.8 |
—
|
4,185 | 31.7% |
P
S
|
17,372 | $7,307,034 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.31% |
#4
Prev: #4
|
2.2 |
—
|
-1,455 | -5.7% |
P
S
|
23,991 | $6,942,170 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STAX
NOMURA ETF TR
|
ETF | 2.50% | — |
#5
Prev: #—
|
5.0 |
—
|
223,409 | — |
NEW
|
223,409 | $5,682,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.15% | 1.87% |
#6
4
Prev: #10
|
3.4 |
—
|
2,821 | 25.5% |
P
S
|
13,894 | $4,900,313 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.15% | 3.35% |
#7
4
Prev: #3
|
1.4 |
—
|
-2,317 | -4.7% |
P
S
|
47,126 | $4,899,267 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 2.15% | 2.48% |
#8
2
Prev: #6
|
1.4 |
—
|
-14,885 | -12.5% |
P
S
|
104,523 | $4,884,381 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.12% | 2.30% |
#9
2
Prev: #7
|
2.8 |
—
|
9,538 | 12.9% |
P
S
|
83,526 | $4,812,818 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.08% | 2.12% |
#10
2
Prev: #8
|
1.3 |
—
|
-23 | -0.4% |
P
S
|
6,348 | $4,740,756 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.93% | 1.74% |
#11
Prev: #11
|
3.3 |
—
|
11,205 | 30.5% |
P
S
|
47,966 | $4,402,388 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.68% | 1.42% |
#12
2
Prev: #14
|
3.2 |
—
|
2,692 | 34.2% |
P
S
|
10,552 | $3,821,358 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARP
ADVISORS INNER ...
|
Unknown | 1.67% | 1.90% |
#13
4
Prev: #9
|
1.2 |
—
|
-847 | -0.7% |
P
S
|
117,314 | $3,809,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.62% | 1.38% |
#14
1
Prev: #15
|
1.1 |
—
|
-1,083 | -10.9% |
P
S
|
8,888 | $3,694,153 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QLD
PROSHARES TR
|
ETF | 1.27% | 0.68% |
#15
16
Prev: #31
|
3.0 |
—
|
8,178 | 37.7% |
P
S
|
29,895 | $2,892,676 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.15% | — |
#16
Prev: #—
|
4.0 |
—
|
8,332 | — |
NEW
|
8,332 | $2,623,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.09% |
#17
2
Prev: #19
|
0.9 |
—
|
52 | 1.5% |
P
S
|
3,622 | $2,487,630 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.07% | 1.13% |
#18
Prev: #18
|
2.4 |
—
|
56,109 | 13.0% |
P
S
|
487,964 | $2,434,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.02% | 0.49% |
#19
27
Prev: #46
|
3.4 |
—
|
26,935 | 145.2% |
P
S
|
45,487 | $2,320,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.98% | 1.21% |
#20
3
Prev: #17
|
0.9 |
—
|
-2,300 | -4.9% |
P
S
|
44,186 | $2,234,486 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.98% | 1.62% |
#21
9
Prev: #12
|
0.4 |
—
|
-21,478 | -27.7% |
P
S
|
56,092 | $2,225,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
12,233 | — |
NEW
|
12,233 | $2,009,535 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.83% | 0.91% |
#23
2
Prev: #21
|
2.8 |
—
|
9,887 | 25.1% |
P
S
|
49,205 | $1,898,821 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.88% |
#24
1
Prev: #23
|
0.8 |
—
|
-750 | -7.6% |
P
S
|
9,147 | $1,830,405 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.80% | 0.76% |
#25
3
Prev: #28
|
0.8 |
—
|
-353 | -7.0% |
P
S
|
4,703 | $1,819,001 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.73% | 0.85% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,940 | -5.3% |
P
S
|
34,662 | $1,653,724 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.76% |
#27
Prev: #27
|
2.3 |
—
|
266 | 6.6% |
P
S
|
4,280 | $1,596,799 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.70% | 0.75% |
#28
1
Prev: #29
|
2.3 |
—
|
150,800 | 15.8% |
P
S
|
1,107,300 | $1,594,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.63% |
#29
5
Prev: #34
|
2.3 |
—
|
562 | 9.5% |
P
S
|
6,507 | $1,550,925 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 1.00% |
#30
10
Prev: #20
|
0.8 |
—
|
-378 | -3.3% |
P
S
|
11,129 | $1,521,677 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.66% | 0.73% |
#31
1
Prev: #30
|
0.8 |
—
|
-558 | -1.7% |
P
S
|
32,290 | $1,507,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.59% |
#32
4
Prev: #36
|
2.8 |
—
|
3,312 | 26.2% |
P
S
|
15,963 | $1,462,891 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.58% |
#33
5
Prev: #38
|
0.7 |
—
|
69 | 1.7% |
P
S
|
4,022 | $1,421,097 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.59% |
#34
3
Prev: #37
|
0.7 |
—
|
22 | 0.6% |
P
S
|
3,759 | $1,419,977 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XXV
SIMPLIFY EXCHAN...
|
Unknown | 0.62% | 0.82% |
#35
9
Prev: #26
|
0.7 |
—
|
-11,295 | -15.9% |
P
S
|
59,713 | $1,412,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.63% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
25,526 | $1,310,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.56% | 0.57% |
#37
3
Prev: #40
|
2.2 |
—
|
2,279 | 7.0% |
P
S
|
34,942 | $1,276,431 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.56% |
#38
3
Prev: #41
|
0.7 |
—
|
-18 | -0.5% |
P
S
|
3,609 | $1,238,212 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.54% | 0.64% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
23,680 | $1,228,518 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.37% |
#40
20
Prev: #60
|
2.2 |
—
|
405 | 19.0% |
P
S
|
2,538 | $1,212,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.52% | 0.42% |
#41
13
Prev: #54
|
2.7 |
—
|
16,148 | 40.0% |
P
S
|
56,500 | $1,174,635 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
31,675 | — |
NEW
|
31,675 | $1,159,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
33,845 | — |
NEW
|
33,845 | $1,155,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.52% |
#44
1
Prev: #43
|
3.2 |
—
|
6,808 | 285.7% |
P
S
|
9,191 | $1,141,246 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PIT
VANECK ETF TRUS...
|
ETF | 0.50% | 0.57% |
#45
6
Prev: #39
|
2.2 |
—
|
1,840 | 11.9% |
P
S
|
17,270 | $1,139,993 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.54% |
#46
4
Prev: #42
|
0.7 |
—
|
17 | 0.8% |
P
S
|
2,138 | $1,098,077 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.33% |
#47
22
Prev: #69
|
2.7 |
—
|
214 | 30.8% |
P
S
|
909 | $1,090,288 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.46% |
#48
1
Prev: #49
|
2.2 |
—
|
987 | 15.9% |
P
S
|
7,207 | $1,056,838 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.37% |
#49
15
Prev: #64
|
2.7 |
—
|
1,130 | 38.8% |
P
S
|
4,044 | $1,027,056 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.42% |
#50
3
Prev: #53
|
2.2 |
—
|
298 | 10.6% |
P
S
|
3,115 | $1,019,883 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 251 holdings