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Castleview Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,189,278
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VALUED ADVISERS TR · REGAN FLTG RATE · 92046L338 · shares: $24,193,722
- ADVISOR MANAGED PORTFOLIOS · REGA FIX MBS ETF · 00777X520 · shares: $8,625,159
- APPLE INC · COM · 037833100 · shares: $8,032,372
- TESLA INC · COM · 88160R101 · shares: $6,892,142
- KKR & CO INC · COM · 48251W104 · shares: $5,567,518
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $5,545,919
- HOME DEPOT INC · COM · 437076102 · shares: $5,196,347
- CONOCOPHILLIPS · COM · 20825C104 · shares: $4,987,635
- MANAGED PORTFOLIO SER · LEUTHOLD SELECT · 56167R705 · shares: $4,966,309
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,891,775
Reported holdings
214 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 769 shares | $209,268 |
| ABBVIE INC | COM | 00287Y109 | — | 799 shares | $209,011 |
| B2GOLD CORP | COM | 11777Q209 | — | 40,000 shares | $208,800 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,563 shares | $206,978 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,000 shares | $206,040 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,536 shares | $203,532 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,145 shares | $202,791 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 994 shares | $202,696 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 30,200 shares | $151,604 |
| BARINGS BDC INC | COM | 06759L103 | — | 12,125 shares | $104,518 |
| INTEGRA RES CORP | COM | 45826T509 | — | 32,000 shares | $82,240 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 19,092 shares | $70,641 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 17,299 shares | $40,998 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 11,731 shares | $32,260 |