Filed: 11/10/2022ACC: 0001737088-22-000017
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $104.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$104.7K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$31.2K29.8%
ACRUENCE ACTIVE$8.9K8.5%
TR UNIT$6.7K6.4%
ITL HDG QTLY DIV$4.2K4.0%
GENUINE INVESTOR$3.7K3.5%
ULTRA SHRT INC$3.4K3.2%
PORTFOLIO SH TSR$2.6K2.5%
Portfolio Concentration
Top 3$19.0K18.2%
4–10$18.3K17.5%
11–25$15.3K14.6%
Rest$52.0K49.7%
Top 3 weight
18.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole639
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings639
Rows:
TIDAL ETF TR
SOLEShares529.42K
TypeSH
Market value$8.9K
8.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.55K
TypeSH
Market value$5.9K
5.65%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares116.57K
TypeSH
Market value$4.2K
4.00%
Sole
0.00
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares208.38K
TypeSH
Market value$3.7K
3.54%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares66.78K
TypeSH
Market value$3.4K
3.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares91.02K
TypeSH
Market value$2.6K
2.51%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares153.82K
TypeSH
Market value$2.5K
2.38%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares44.15K
TypeSH
Market value$2.2K
2.11%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.83K
TypeSH
Market value$2.0K
1.92%
Sole
0.00
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares62.66K
TypeSH
Market value$1.9K
1.80%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.36K
TypeSH
Market value$1.2K
1.13%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares56.32K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares58.43K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.96K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.50K
TypeSH
Market value$1.1K
1.06%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.21K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares49.02K
TypeSH
Market value$999.00
0.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares31.35K
TypeSH
Market value$945.00
0.90%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.22K
TypeSH
Market value$943.00
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares28.89K
TypeSH
Market value$911.00
0.87%
Sole
0.00
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares53.35K
TypeSH
Market value$904.00
0.86%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.42K
TypeSH
Market value$887.00
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.49K
TypeSH
Market value$870.00
0.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.24K
TypeSH
Market value$821.00
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | ACRUENCE ACTIVE | 529.42K | SH | $8.9K 8.52% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.55K | SH | $5.9K 5.65% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 116.57K | SH | $4.2K 4.00% | 0.00 | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | GENUINE INVESTOR | 208.38K | SH | $3.7K 3.54% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 66.78K | SH | $3.4K 3.20% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 91.02K | SH | $2.6K 2.51% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 153.82K | SH | $2.5K 2.38% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 44.15K | SH | $2.2K 2.11% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.83K | SH | $2.0K 1.92% | 0.00 | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH B MID TRM | 62.66K | SH | $1.9K 1.80% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $1.2K 1.15% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.36K | SH | $1.2K 1.13% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 56.32K | SH | $1.2K 1.12% | 0.00 | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 58.43K | SH | $1.2K 1.12% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 22.96K | SH | $1.2K 1.10% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.50K | SH | $1.1K 1.06% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.21K | SH | $1.1K 1.02% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 49.02K | SH | $999.00 0.95% | 0.00 | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 31.35K | SH | $945.00 0.90% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.22K | SH | $943.00 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.89K | SH | $911.00 0.87% | 0.00 | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 53.35K | SH | $904.00 0.86% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.42K | SH | $887.00 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.49K | SH | $870.00 0.83% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 8.24K | SH | $821.00 0.78% | 0.00 | 0.00 | 0.00 |
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