Castleview Partners, LLC
201 holdingsFiling period: 2026-03-31Current AUM: $206.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | 987.3K | $25.2M | $25.3M | 12.25% | -113,822 | 2026-03-31 |
| 2 | MBSX | ADVISOR MANAGED PORTFOLIOS | 299.7K | $8.4M | $8.2M | 3.96% | +7.9K | 2026-03-31 |
| 3 | COP | CONOCOPHILLIPS | 49.4K | $6.5M | $6.0M | 2.88% | -16,199 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 25.4K | $6.5M | $7.9M | 3.81% | +1.1K | 2026-03-31 |
| 5 | TSLA | TESLA INC | 13.2K | $4.9M | $4.1M | 1.99% | +3.3K | 2026-03-31 |
| 6 | LST | MANAGED PORTFOLIO SERIES | 119.4K | $4.8M | $5.5M | 2.67% | +6.4K | 2026-03-31 |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | 74.0K | $4.5M | $4.8M | 2.34% | -11,554 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 6.4K | $4.1M | $4.8M | 2.30% | +104 | 2026-03-31 |
| 9 | ARP | ADVISORS INNER CIRCLE FD II | 118.2K | $3.7M | $3.9M | 1.87% | +1.0K | 2026-03-31 |
| 10 | HD | HOME DEPOT INC | 11.1K | $3.6M | $3.7M | 1.78% | -3,097 | 2026-03-31 |
| 11 | KKR | KKR & CO INC | 36.8K | $3.4M | $3.7M | 1.81% | +16.8K | 2026-03-31 |
| 12 | RAAX | VANECK ETF TRUST | 77.6K | $3.2M | $3.1M | 1.48% | +3.0K | 2026-03-31 |
| 13 | FDVV | FIDELITY COVINGTON TRUST | 53.9K | $3.0M | $3.4M | 1.63% | -7,680 | 2026-03-31 |
| 14 | AMGN | AMGEN INC | 7.9K | $2.8M | $3.0M | 1.47% | -4,763 | 2026-03-31 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 10.0K | $2.7M | $4.1M | 2.00% | +970 | 2026-03-31 |
| 16 | FELG | FIDELITY COVINGTON TRUST | 66.8K | $2.5M | $2.8M | 1.38% | +8.5K | 2026-03-31 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 46.5K | $2.4M | $2.3M | 1.14% | -35,799 | 2026-03-31 |
| 18 | FSCO | FS CREDIT OPPORTUNITIES CORP | 431.9K | $2.2M | $2.1M | 1.03% | +138.7K | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 3.6K | $2.1M | $2.5M | 1.19% | +509 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 11.5K | $2.0M | $1.8M | 0.87% | +3.8K | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 11.5K | $2.0M | $1.8M | 0.87% | +3.8K | 2026-03-31 |
| 22 | OUNZ | VANECK MERK GOLD ETF | 39.3K | $1.8M | $1.5M | 0.74% | +3.0K | 2026-03-31 |
| 23 | VBIL | VANGUARD INSTL INDEX FD | 23.0K | $1.7M | $1.7M | 0.84% | +19.5K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 9.9K | $1.7M | $2.0M | 0.96% | +230 | 2026-03-31 |
| 25 | SPYD | SPDR SERIES TRUST | 36.6K | $1.7M | $1.8M | 0.88% | -12,915 | 2026-03-31 |
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