SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Castleview Partners, LLC

CIK 0001737088 · 8111 PRESTON ROAD, SUITE 500, DALLAS, TX, 75225 · 2147101995

Reported Value
$179M
Q1 2024
Positions
899
Filings on Record
22
2019–present window
Filed
May 10, 2024
original filing

Summary

Castleview Partners, LLC reported $179M in U.S.-listed holdings across 899 positions for Q1 2024.

Its largest position, Valued Advisers Tr, represents 12.4% of the portfolio.

Compared with Q4 2023, the fund opened 99 new positions and exited 61.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+12.4%
Valued Advisers Tr
New / Exited
99 / 61
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $228MQ2 ’21Q4 ’22: $103MQ1 ’23: $113MQ1 ’23Q2 ’23: $111MQ3 ’23: $108MQ3 ’23Q4 ’23: $143MQ1 ’24: $179MQ1 ’24Q2 ’24: $176MQ3 ’24: $173MQ3 ’24Q4 ’24: $186MQ1 ’25: $148MQ1 ’25Q2 ’25: $156MQ3 ’25: $184MQ3 ’25Q4 ’25: $202MQ1 ’26: $195MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.8%Common Stock: 38.3%Other: 2.6%REIT: 1.4%ADR: 0.5%Other: 0.4%
  • ETP · 56.8% · $102M
  • Common Stock · 38.3% · $69M
  • Other · 2.6% · $5M
  • REIT · 1.4% · $2M
  • ADR · 0.5% · $878,294
  • Other · 0.4% · $721,229

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VALUED ADVISERS TRNEW+877.9K877.9K+$22M$22M
EA SERIES TRUSTNEW+57.0K57.0K+$6M$6M
BITBBITWISE BITCOIN ETF TRNEW+40.4K40.4K+$2M$2M
FIDELITY COVINGTON TRUSTNEW+20.5K20.5K+$930,631$930,631
VANGUARD INDEX FDSNEW+5.0K5.0K+$883,889$883,889
VANECK ETF TRUSTNEW+14.3K14.3K+$704,926$704,926
SPROTT FDS TRNEW+14.1K14.1K+$693,757$693,757
FIDELITY MERRIMACK STR TRNEW+13.8K13.8K+$687,237$687,237

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALUED ADVISERS TRREGAN FLTG RATE12.39%$22M877.9K
2XLUSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI INT-UTILS · SBI HEALTHCARE · ENERGY3.65%$7M64.9K
3EA SERIES TRUSTALPHA ARCH 1-33.39%$6M57.0K
4ISHARES TR1 3 YR TREAS BD · CORE US AGGBD ET · IBOXX INV CP ETF · SHORT TREAS BD · RUS 1000 GRW ETF2.95%$5M48.2K
5SPDR SER TRPRTFLO S&P500 HI · PRTFLO S&P500 VL · BLOOMBERG 1-3 MO2.75%$5M97.6K
6AMZNAMAZON COM INChistory →COM2.47%$4M24.5K
7SPDR S&P 500 ETF TRTR UNIT2.22%$4M7.6K
8AAPLAPPLE INChistory →COM2.12%$4M22.1K
9VANECK ETF TRUSTCLO ETF · MRNGSTR WDE MOAT1.86%$3M52.4K
10GQ9SPDR GOLD TRhistory →GOLD SHS1.75%$3M15.2K
11MSFTMICROSOFT CORPhistory →COM1.64%$3M7.0K
12AMGNAMGEN INChistory →COM1.51%$3M9.5K
13J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.38%$2M49.1K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.31%$2M46.6K
15PROSHARES TRPSHS ULTRA QQQ · PSHS ULT S&P 5001.17%$2M25.2K
16NEENEXTERA ENERGY INChistory →COM1.10%$2M30.9K
17VVISA INCCOM CL A0.94%$2M6.0K
18PIMCO ETF TRENHAN SHRT MA AC0.92%$2M16.4K
19BITBBITWISE BITCOIN ETF TRSHS BEN INT0.87%$2M40.4K
20GOOGALPHABET INCCAP STK CL C0.85%$2M10.0K
21MAMASTERCARD INCORPORATEDCL A0.81%$1M3.0K
22HDHOME DEPOT INCCOM0.78%$1M3.6K
23VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.69%$1M25.1K
24BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB0.67%$1M57.3K
25TIDAL ETF TRACRUENCE ACTIVE0.67%$1M57.8K
26HUMHUMANA INCCOM0.64%$1M3.3K
27ROSTROSS STORES INCCOM0.59%$1M7.3K
28NDQINVESCO QQQ TRUNIT SER 10.59%$1M2.4K
29VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.59%$1M25.3K
30AZOAUTOZONE INCCOM0.58%$1M331
31BLKCHFBLACKROCK INCCOM0.56%$1M1.2K
32OUNZVANECK MERK GOLD TRGOLD TRUST0.52%$935,77643.6K
33FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.52%$930,63120.5K
34VANGUARD INDEX FDSEXTEND MKT ETF0.49%$883,8895.0K
35JPMJPMORGAN CHASE & COCOM0.49%$868,9234.3K
36FIRST TR EXCHNG TRADED FD VIVEST FUND OF DEP0.48%$865,51736.7K
37PGPROCTER AND GAMBLE COCOM0.48%$856,3565.3K
38NFLXNETFLIX INCCOM0.48%$853,9061.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M200May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M197Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M176Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M172Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M176Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M581Jan 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$173M543Oct 21, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$176M917Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M899May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M863Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M671Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M687Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M671May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M630Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review639Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review762Aug 17, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022Under review749May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review1,024Feb 17, 202213F-HRchanges · EDGAR ↗
Q2 2021$228M923Aug 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.