Castleview Partners, LLC
224 holdingsFiling period: 2026-06-30Current AUM: $234.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | 989.0K | $25.4M | $25.4M | 10.82% | +1.7K | 2026-06-30 |
| 2 | MBSX | ADVISOR MANAGED PORTFOLIOS | 330.2K | $9.0M | $9.1M | 3.88% | +30.5K | 2026-06-30 |
| 3 | TSLA | TESLA INC | 17.4K | $7.3M | $6.2M | 2.64% | +4.2K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 24.0K | $6.9M | $7.9M | 3.39% | -1,455 | 2026-06-30 |
| 5 | STAX | NOMURA ETF TR | 223.4K | $5.7M | $5.6M | 2.38% | -- | 2026-06-30 |
| 6 | HD | HOME DEPOT INC | 13.9K | $4.9M | $4.2M | 1.81% | +2.8K | 2026-06-30 |
| 7 | COP | CONOCOPHILLIPS | 47.1K | $4.9M | $6.7M | 2.84% | -2,317 | 2026-06-30 |
| 8 | LST | MANAGED PORTFOLIO SER | 104.5K | $4.9M | $5.0M | 2.12% | -14,885 | 2026-06-30 |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 83.5K | $4.8M | $5.3M | 2.27% | +9.5K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 6.3K | $4.7M | $4.8M | 2.05% | -23 | 2026-06-30 |
| 11 | KKR | KKR & CO INC | 48.0K | $4.4M | $4.8M | 2.04% | +11.2K | 2026-06-30 |
| 12 | AMGN | AMGEN INC | 10.6K | $3.8M | $4.0M | 1.69% | +2.7K | 2026-06-30 |
| 13 | ARP | ADVISORS INNER CIRCLE FD II | 117.3K | $3.8M | $4.0M | 1.71% | -847 | 2026-06-30 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 8.9K | $3.7M | $3.3M | 1.42% | -1,083 | 2026-06-30 |
| 15 | QLD | PROSHARES TR | 29.9K | $2.9M | $2.6M | 1.11% | +8.2K | 2026-06-30 |
| 16 | SYK | STRYKER CORPORATION | 8.3K | $2.6M | $2.3M | 1.00% | -- | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 3.6K | $2.5M | $2.5M | 1.07% | +52 | 2026-06-30 |
| 18 | FSCO | FS CREDIT OPPORTUNITIES CORP | 488.0K | $2.4M | $2.6M | 1.09% | +56.1K | 2026-06-30 |
| 19 | UYLD | ANGEL OAK FUNDS TRUST | 45.5K | $2.3M | $2.3M | 0.99% | +26.9K | 2026-06-30 |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | 44.2K | $2.2M | $2.2M | 0.95% | -2,300 | 2026-06-30 |
| 21 | RAAX | VANECK ETF TRUST | 56.1K | $2.2M | $2.3M | 0.98% | -21,478 | 2026-06-30 |
| 22 | ITOT | ISHARES TR | 12.2K | $2.0M | $2.0M | 0.86% | -- | 2026-06-30 |
| 23 | OUNZ | VANECK MERK GOLD ETF | 49.2K | $1.9M | $2.0M | 0.87% | +9.9K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 9.1K | $1.8M | $1.9M | 0.83% | -750 | 2026-06-30 |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.7K | $1.8M | $2.0M | 0.84% | -353 | 2026-06-30 |
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