AI Portfolio Summary
In 2026 Q1, Castleview Partners, LLC maintained a portfolio of 226 distinct positions. The most significant new addition to the portfolio was ABRDN SILVER ETF TRU, which now represents 0.84% of the total fund value. They heavily accumulated shares in ADVISOR MANAGED PORT, increasing their position by 2.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 43.5%.
Total Positions
226
Quarter
2026 Q1
Top Holding
MBSF (12.9%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
| 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 | 12.91% | 13.99% |
#1
Prev: #1
|
6.5 | -113,822 | -10.3% |
P
S
|
987,316 | $25,186,431 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MBSX
ADVISOR MANAGED...
|
Unknown | 4.33% | 3.82% |
#2
Prev: #2
|
3.7 | 7,911 | 2.7% |
P
S
|
299,717 | $8,443,028 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.35% | 3.04% |
#3
1
Prev: #4
|
2.3 | -16,199 | -24.7% |
P
S
|
49,443 | $6,526,476 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.28% |
#4
1
Prev: #3
|
2.3 | 1,095 | 4.5% |
P
S
|
25,446 | $6,457,940 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.51% | 2.19% |
#5
3
Prev: #8
|
4.0 | 3,339 | 33.9% |
P
S
|
13,187 | $4,902,267 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 2.48% | 2.25% |
#6
1
Prev: #7
|
3.0 | 6,403 | 5.7% |
P
S
|
119,408 | $4,830,054 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.30% | 2.29% |
#7
1
Prev: #6
|
1.4 | -11,554 | -13.5% |
P
S
|
73,988 | $4,487,372 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.12% | 2.12% |
#8
1
Prev: #9
|
1.3 | 104 | 1.7% |
P
S
|
6,371 | $4,143,316 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ARP
ADVISORS INNER ...
|
Unknown | 1.90% | 1.75% |
#9
3
Prev: #12
|
1.3 | 1,020 | 0.9% |
P
S
|
118,161 | $3,707,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.87% | 2.42% |
#10
5
Prev: #5
|
0.7 | -3,097 | -21.9% |
P
S
|
11,073 | $3,641,799 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.74% | 1.26% |
#11
5
Prev: #16
|
3.7 | 16,837 | 84.5% |
P
S
|
36,761 | $3,400,393 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.62% | 1.29% |
#12
3
Prev: #15
|
1.1 | 2,957 | 4.0% |
P
S
|
77,570 | $3,157,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.53% | 1.73% |
#13
Prev: #13
|
1.1 | -7,680 | -12.5% |
P
S
|
53,925 | $2,978,817 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.42% | 2.05% |
#14
3
Prev: #11
|
0.6 | -4,763 | -37.7% |
P
S
|
7,860 | $2,765,541 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.38% | 1.47% |
#15
1
Prev: #14
|
2.6 | 970 | 10.8% |
P
S
|
9,971 | $2,698,053 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.28% | 1.20% |
#16
1
Prev: #17
|
2.5 | 8,542 | 14.7% |
P
S
|
66,793 | $2,504,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.21% | 2.06% |
#17
7
Prev: #10
|
0.5 | -35,799 | -43.5% |
P
S
|
46,486 | $2,352,656 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.13% | 0.92% |
#18
7
Prev: #25
|
3.0 | 138,677 | 47.3% |
P
S
|
431,855 | $2,202,461 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 0.95% |
#19
3
Prev: #22
|
2.4 | 509 | 16.6% |
P
S
|
3,570 | $2,133,254 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.46% |
#20
27
Prev: #47
|
2.9 | 3,769 | 48.7% |
P
S
|
11,507 | $1,952,278 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.91% | 0.75% |
#21
7
Prev: #28
|
2.4 | 2,980 | 8.2% |
P
S
|
39,318 | $1,771,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.89% | 0.13% |
#22
134
Prev: #156
|
3.4 | 19,507 | 554.0% |
P
S
|
23,028 | $1,742,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.89% |
#23
3
Prev: #26
|
0.9 | 230 | 2.4% |
P
S
|
9,897 | $1,726,037 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.85% | 1.06% |
#24
5
Prev: #19
|
0.3 | -12,915 | -26.1% |
P
S
|
36,602 | $1,666,123 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.84% | — |
#25
Prev: #—
|
3.8 | 22,781 | no change |
NEW
|
22,781 | $1,631,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XXV
SIMPLIFY EXCHAN...
|
Unknown | 0.82% | 0.56% |
#26
15
Prev: #41
|
3.3 | 26,303 | 58.8% |
P
S
|
71,008 | $1,609,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 1.08% |
#27
9
Prev: #18
|
0.8 | -491 | -10.9% |
P
S
|
4,014 | $1,485,862 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.76% | 0.94% |
#28
5
Prev: #23
|
0.8 | -350 | -6.5% |
P
S
|
5,056 | $1,480,144 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.75% | 0.59% |
#29
11
Prev: #40
|
2.3 | 141,900 | 17.4% |
P
S
|
956,500 | $1,453,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.73% | 0.73% |
#30
1
Prev: #29
|
0.8 | -193 | -0.6% |
P
S
|
32,848 | $1,426,526 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QLD
PROSHARES TR
|
ETF | 0.68% | 0.99% |
#31
10
Prev: #21
|
0.3 | -6,765 | -23.8% |
P
S
|
21,717 | $1,324,737 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.67% | 0.61% |
#32
5
Prev: #37
|
2.3 | 5,600 | 7.9% |
P
S
|
76,900 | $1,310,376 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.64% | 0.71% |
#33
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
23,680 | $1,254,093 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.92% |
#34
10
Prev: #24
|
0.3 | -2,064 | -25.8% |
P
S
|
5,945 | $1,238,165 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.63% | 0.63% |
#35
Prev: #35
|
0.8 | -334 | -1.3% |
P
S
|
25,526 | $1,222,833 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.59% | 0.61% |
#36
Prev: #36
|
0.7 | -840 | -6.2% |
P
S
|
12,651 | $1,159,338 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.66% |
#37
3
Prev: #34
|
0.7 | -93 | -2.4% |
P
S
|
3,737 | $1,156,639 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.67% |
#38
5
Prev: #33
|
0.7 | -351 | -8.2% |
P
S
|
3,953 | $1,133,958 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PIT
VANECK ETF TRUS...
|
ETF | 0.57% | 0.46% |
#39
9
Prev: #48
|
0.7 | -1,960 | -11.3% |
P
S
|
15,430 | $1,116,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.29% |
#40
36
Prev: #76
|
3.2 | 15,301 | 88.1% |
P
S
|
32,663 | $1,103,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.69% |
#41
10
Prev: #31
|
0.7 | -321 | -8.1% |
P
S
|
3,627 | $1,096,224 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.67% |
#42
10
Prev: #32
|
0.7 | -248 | -10.5% |
P
S
|
2,121 | $1,059,779 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.56% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
2,383 | $1,016,111 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.31% |
#44
25
Prev: #69
|
2.2 | 568 | 13.9% |
P
S
|
4,660 | $964,154 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.49% | 0.39% |
#45
14
Prev: #59
|
2.7 | 3,306 | 22.2% |
P
S
|
18,171 | $957,612 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.49% | — |
#46
Prev: #—
|
3.7 | 18,552 | no change |
NEW
|
18,552 | $946,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.42% |
#47
4
Prev: #51
|
0.7 | -338 | -4.4% |
P
S
|
7,345 | $912,837 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.47% | 0.48% |
#48
4
Prev: #44
|
0.7 | -16 | -5.6% |
P
S
|
269 | $908,623 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.40% |
#49
4
Prev: #53
|
2.2 | 523 | 9.2% |
P
S
|
6,220 | $898,417 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.47% |
#50
5
Prev: #45
|
0.7 | -638 | -2.5% |
P
S
|
25,016 | $885,817 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 226 holdings