2026 Q3 Portfolio Activity
In 2026 Q3, Castleview Partners, LLC maintained a portfolio of 240 distinct positions. The most significant new addition was ISHARES TR, now representing 0.26% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 290.5%. The fund also reduced its exposure to NOMURA ETF TR by 53.0%.
Position History
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Total Positions
240
Quarter
2026 Q3
Top Holding
MBSF (10.6%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
Castleview Partners, LLC Full Holdings List — 2026 Q3
| 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 | 10.60% | 11.16% |
#1
Prev: #1
|
6.5 |
—
|
-36,866 | -3.7% |
P
S
|
952,133 | $24,193,722 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MBSX
ADVISOR MANAGED...
|
ETF | 3.78% | 3.96% |
#2
Prev: #2
|
3.5 |
—
|
7,554 | 2.3% |
P
S
|
337,738 | $8,625,159 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.05% |
#3
1
Prev: #4
|
2.9 |
—
|
128 | 0.5% |
P
S
|
24,119 | $8,032,372 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.02% | 3.21% |
#4
1
Prev: #3
|
3.7 |
—
|
2,052 | 11.8% |
P
S
|
19,424 | $6,892,142 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.44% | 1.93% |
#5
6
Prev: #11
|
4.0 |
—
|
13,014 | 27.1% |
P
S
|
60,980 | $5,567,518 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.43% | 2.12% |
#6
3
Prev: #9
|
3.0 |
—
|
5,350 | 6.4% |
P
S
|
88,876 | $5,545,919 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.28% | 2.15% |
#7
1
Prev: #6
|
3.4 |
—
|
4,371 | 31.5% |
P
S
|
18,265 | $5,196,347 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.19% | 2.15% |
#8
1
Prev: #7
|
1.4 |
—
|
-7,273 | -15.4% |
P
S
|
39,853 | $4,987,635 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 2.18% | 2.15% |
#9
1
Prev: #8
|
1.4 |
—
|
1,745 | 1.7% |
P
S
|
106,268 | $4,966,309 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.14% | 2.08% |
#10
Prev: #10
|
1.4 |
—
|
66 | 1.0% |
P
S
|
6,414 | $4,891,775 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.06% | 1.68% |
#11
1
Prev: #12
|
2.8 |
—
|
608 | 5.8% |
P
S
|
11,160 | $4,704,448 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARP
ADVISORS INNER ...
|
Unknown | 1.70% | 1.67% |
#12
1
Prev: #13
|
1.2 |
—
|
-3,189 | -2.7% |
P
S
|
114,125 | $3,885,351 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.48% | 1.62% |
#13
1
Prev: #14
|
1.1 |
—
|
303 | 3.4% |
P
S
|
9,191 | $3,373,992 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.44% | 1.15% |
#14
2
Prev: #16
|
3.1 |
—
|
3,567 | 42.8% |
P
S
|
11,899 | $3,276,989 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.36% | 1.07% |
#15
3
Prev: #18
|
3.0 |
—
|
112,678 | 23.1% |
P
S
|
600,642 | $3,099,315 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.31% | 0.98% |
#16
5
Prev: #21
|
3.0 |
—
|
19,014 | 33.9% |
P
S
|
75,106 | $2,991,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITOT
ISHARES TR
|
ETF | 1.22% | 0.88% |
#17
5
Prev: #22
|
3.0 |
—
|
4,528 | 37.0% |
P
S
|
16,761 | $2,787,147 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STAX
NOMURA ETF TR
|
ETF | 1.14% | 2.50% |
#18
13
Prev: #5
|
0.5 |
—
|
-118,505 | -53.0% |
P
S
|
104,904 | $2,597,746 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.09% |
#19
2
Prev: #17
|
1.0 |
—
|
75 | 2.1% |
P
S
|
3,697 | $2,591,084 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.93% | 0.70% |
#20
8
Prev: #28
|
2.4 |
—
|
167,000 | 15.1% |
P
S
|
1,274,300 | $2,115,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.92% | 1.02% |
#21
2
Prev: #19
|
0.9 |
—
|
-4,047 | -8.9% |
P
S
|
41,440 | $2,102,289 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.92% | 0.52% |
#22
19
Prev: #41
|
3.4 |
—
|
44,231 | 78.3% |
P
S
|
100,731 | $2,101,249 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.88% | 0.83% |
#23
Prev: #23
|
0.9 |
—
|
1,301 | 2.6% |
P
S
|
50,506 | $2,015,189 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.85% | 0.67% |
#24
6
Prev: #30
|
2.3 |
—
|
784 | 7.0% |
P
S
|
11,913 | $1,938,976 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.85% | 0.80% |
#25
Prev: #25
|
2.3 |
—
|
269 | 5.7% |
P
S
|
4,972 | $1,933,556 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.83% | 0.98% |
#26
6
Prev: #20
|
0.8 |
—
|
-6,735 | -15.2% |
P
S
|
37,451 | $1,886,407 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.75% | 0.21% |
#27
94
Prev: #121
|
3.3 |
—
|
2,083 | 290.5% |
P
S
|
2,800 | $1,705,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.69% | 0.73% |
#28
2
Prev: #26
|
0.8 |
—
|
164 | 0.5% |
P
S
|
34,826 | $1,580,056 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.69% | 0.51% |
#29
13
Prev: #42
|
2.8 |
—
|
11,783 | 37.2% |
P
S
|
43,458 | $1,579,720 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.68% | 0.66% |
#30
1
Prev: #31
|
0.8 |
—
|
68 | 0.2% |
P
S
|
32,358 | $1,554,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.70% |
#31
4
Prev: #27
|
0.3 |
—
|
-1,311 | -30.6% |
P
S
|
2,969 | $1,523,182 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.80% |
#32
8
Prev: #24
|
0.3 |
—
|
-2,486 | -27.2% |
P
S
|
6,661 | $1,521,447 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XXV
SIMPLIFY EXCHAN...
|
Unknown | 0.63% | 0.62% |
#33
2
Prev: #35
|
0.8 |
—
|
2,453 | 4.1% |
P
S
|
62,166 | $1,427,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.43% |
#34
18
Prev: #52
|
2.7 |
—
|
2,592 | 36.6% |
P
S
|
9,682 | $1,377,440 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PIT
VANECK ETF TRUS...
|
ETF | 0.60% | 0.50% |
#35
10
Prev: #45
|
0.7 |
—
|
-489 | -2.8% |
P
S
|
16,781 | $1,376,545 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.58% |
#36
Prev: #36
|
0.7 |
—
|
-38 | -0.1% |
P
S
|
25,488 | $1,343,029 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.57% | 0.54% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
23,680 | $1,303,584 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.56% |
#38
1
Prev: #37
|
0.7 |
—
|
-389 | -1.1% |
P
S
|
34,553 | $1,294,701 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.42% |
#39
16
Prev: #55
|
2.2 |
—
|
588 | 10.3% |
P
S
|
6,287 | $1,283,993 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.54% | 0.51% |
#40
3
Prev: #43
|
2.2 |
—
|
2,487 | 7.3% |
P
S
|
36,332 | $1,235,651 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QLD
PROSHARES TR
|
ETF | 0.52% | 1.27% |
#41
26
Prev: #15
|
0.2 |
—
|
-17,439 | -58.3% |
P
S
|
12,456 | $1,191,458 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.52% | 0.37% |
#42
18
Prev: #60
|
2.7 |
—
|
4,726 | 38.0% |
P
S
|
17,172 | $1,189,340 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.45% |
#43
6
Prev: #49
|
2.2 |
—
|
384 | 9.5% |
P
S
|
4,428 | $1,172,313 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.50% |
#44
Prev: #44
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
9,181 | $1,150,012 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.46% |
#45
3
Prev: #48
|
2.2 |
—
|
702 | 9.7% |
P
S
|
7,909 | $1,149,124 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.49% | 0.36% |
#46
16
Prev: #62
|
2.7 |
—
|
1,247 | 34.4% |
P
S
|
4,877 | $1,113,358 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.45% |
#47
3
Prev: #50
|
0.7 |
—
|
147 | 4.7% |
P
S
|
3,262 | $1,079,464 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.68% |
#48
19
Prev: #29
|
0.2 |
—
|
-2,199 | -33.8% |
P
S
|
4,308 | $1,073,386 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.35% |
#49
18
Prev: #67
|
2.2 |
—
|
869 | 13.8% |
P
S
|
7,155 | $1,066,569 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.47% | 0.64% |
#50
18
Prev: #32
|
0.2 |
—
|
-4,333 | -27.1% |
P
S
|
11,630 | $1,065,815 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 240 holdings