SEC 13F Intelligence

Managers / Q1 2026

Castleview Partners, LLC

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

Reported Value
$195M
Q1 2026
Positions
200
Filings on Record
22
2019–present window
Filed
May 1, 2026
original filing

Summary

Castleview Partners, LLC reported $195M in U.S.-listed holdings across 200 positions for Q1 2026.

Its largest position, Valued Advisers Tr, represents 12.9% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 26.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+12.9%
Valued Advisers Tr
New / Exited
29 / 26
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: 51.6%Common Stock: 42.6%Closed-End Fund: 2.1%Other: 1.6%REIT: 1.0%Other: 1.1%
  • ETP · 51.6% · $101M
  • Common Stock · 42.6% · $83M
  • Closed-End Fund · 2.1% · $4M
  • Other · 1.6% · $3M
  • REIT · 1.0% · $2M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIVRABRDN SILVER ETF TRUSTNEW+22.8K22.8K+$2M$2M
ANGEL OAK FUNDS TRUSTNEW+18.6K18.6K+$946,801$946,801
FIRST TR EXCHANGE-TRADED FDNEW+40.4K40.4K+$822,374$822,374
AMCOR PLCNEW+9.8K9.8K+$390,345$390,345
CLCOLGATE PALMOLIVE CONEW+4.5K4.5K+$386,689$386,689
BLUEROCK PVT REAL ESTATE FDNEW+23.1K23.1K+$383,973$383,973
VANGUARD WHITEHALL FDSNEW+2.3K2.3K+$336,335$336,335
CSGPCOSTAR GROUP INCNEW+8.0K8.0K+$323,204$323,204

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

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALUED ADVISERS TRREGAN FLTG RATE12.91%$25M987.3K
2ADVISOR MANAGED PORTFOLIOSREGAN FIXED RATE4.33%$8M299.7K
3COPCONOCOPHILLIPShistory →COM3.35%$7M49.4K
4AAPLAPPLE INChistory →COM3.31%$6M25.4K
5FIDELITY COVINGTON TRUSTHIGH DIVID ETF · ENHANCED LARGE2.81%$5M120.7K
6VANECK ETF TRUSTREAL ASSETS ETF · COMMODITY STGY · CLO ETF2.68%$5M111.2K
7TSLATESLA INChistory →COM2.51%$5M13.2K
8MANAGED PORTFOLIO SERIESLEUTHOLD SELECT2.48%$5M119.4K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM2.30%$4M74.0K
10STATE STR SPDR S&P 500 ETF TTR UNIT2.12%$4M6.4K
11FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT · FT VEST US EQT · FT VEST LADDERED1.92%$4M91.0K
12ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK1.90%$4M118.2K
13HDHOME DEPOT INChistory →COM1.87%$4M11.1K
14KKRKKR & CO INChistory →COM1.74%$3M36.8K
15SPDR SERIES TRUSTSTATE STREET SPD1.45%$3M49.3K
16AMGNAMGEN INChistory →COM1.42%$3M7.9K
17UNHUNITEDHEALTH GROUP INChistory →COM1.38%$3M10.0K
18J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.21%$2M46.5K
19FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK1.13%$2M431.9K
20VANGUARD INDEX FDSS&P 500 ETF SHS1.09%$2M3.6K
21EXMOCEXXON MOBIL CORPhistory →COM1.00%$2M11.5K
22OUNZVANECK MERK GOLD ETFGOLD SHS0.91%$2M39.3K
23VANGUARD INSTL INDEX FD0-3 MO TREAS BIL0.89%$2M23.0K
24NVDANVIDIA CORPORATIONCOM0.88%$2M9.9K
25SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.84%$2M22.8K
26SIMPLIFY EXCHANGE TRADED FUNANCORATO TARGET0.82%$2M71.0K
27MSFTMICROSOFT CORPCOM0.76%$1M4.0K
28ELVELEVANCE HEALTH INC FORMERLYCOM0.76%$1M5.1K
29IAUI-80 GOLD CORPCOM0.75%$1M956.5K
30PROSHARES TRPSHS ULTRA QQQ0.68%$1M21.7K
31ACIALBERTSONS COS INCCOMMON STOCK0.67%$1M76.9K
32MAINMAIN STR CAP CORPCOM0.64%$1M23.7K
33AMZNAMAZON COM INCCOM0.63%$1M5.9K
34AVGOBROADCOM INCCOM0.59%$1M3.7K
35GOOGALPHABET INCCAP STK CL C0.58%$1M4.0K
36VVISA INCCOM CL A0.56%$1M3.6K
37MAMASTERCARD INCORPORATEDCL A0.54%$1M2.1K
38ISHARES TRRUS 1000 GRW ETF0.52%$1M2.4K
39CHVCHEVRON CORPORATIONCOM0.49%$964,1544.7K
40ANGEL OAK FUNDS TRUSTOAK ULTRASHORT0.49%$946,80118.6K
41WMTWALMART INCCOM0.47%$912,8377.3K
42AZOAUTOZONE INCCOM0.47%$908,623269
43PGPROCTER & GAMBLE COCOM0.46%$898,4176.2K
44INNOVATOR ETFS TRUSTQUITY MANAGD FLR0.45%$885,81725.0K

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 ↗.