Filed: 2/1/2023ACC: 0001737088-23-000002
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $102.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$102.70M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$28.88M28.1%
ACRUENCE ACTIVE$9.63M9.4%
TR UNIT$7.43M7.2%
ITL HDG QTLY DIV$4.12M4.0%
ULTRA SHRT INC$3.58M3.5%
PORTFOLIO SH TSR$2.72M2.6%
OPTIMUM YIELD$2.20M2.1%
Portfolio Concentration
Top 3$20.20M19.7%
4–10$15.64M15.2%
11–25$15.46M15.1%
Rest$51.39M50.0%
Top 3 weight
19.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
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)
Sole630
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings630
Rows:
TIDAL ETF TR
SOLEShares558.34K
TypeSH
Market value$9.63M
9.38%
Sole
558.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.87K
TypeSH
Market value$6.45M
6.28%
Sole
16.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares115.72K
TypeSH
Market value$4.12M
4.01%
Sole
115.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.32K
TypeSH
Market value$3.58M
3.48%
Sole
71.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares93.98K
TypeSH
Market value$2.72M
2.64%
Sole
93.98K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares148.51K
TypeSH
Market value$2.20M
2.14%
Sole
148.51K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.86K
TypeSH
Market value$2.15M
2.09%
Sole
104.86K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares35.53K
TypeSH
Market value$1.77M
1.73%
Sole
35.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$1.67M
1.62%
Sole
7.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.95K
TypeSH
Market value$1.57M
1.53%
Sole
17.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.39K
TypeSH
Market value$1.29M
1.26%
Sole
5.39K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares58.39K
TypeSH
Market value$1.23M
1.19%
Sole
58.39K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares46.80K
TypeSH
Market value$1.21M
1.18%
Sole
46.80K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares58.55K
TypeSH
Market value$1.18M
1.15%
Sole
58.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.75K
TypeSH
Market value$1.14M
1.11%
Sole
22.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.34K
TypeSH
Market value$1.10M
1.07%
Sole
12.34K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares38.76K
TypeSH
Market value$1.08M
1.05%
Sole
38.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.88K
TypeSH
Market value$1.00M
0.98%
Sole
2.88K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares118.31K
TypeSH
Market value$974.9K
0.95%
Sole
118.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.54K
TypeSH
Market value$928.1K
0.90%
Sole
6.54K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares51.15K
TypeSH
Market value$895.2K
0.87%
Sole
51.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.21K
TypeSH
Market value$875.1K
0.85%
Sole
4.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$871.5K
0.85%
Sole
8.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.64K
TypeSH
Market value$857.8K
0.84%
Sole
8.64K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares24K
TypeSH
Market value$830.0K
0.81%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | ACRUENCE ACTIVE | 558.34K | SH | $9.63M 9.38% | 558.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.87K | SH | $6.45M 6.28% | 16.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 115.72K | SH | $4.12M 4.01% | 115.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 71.32K | SH | $3.58M 3.48% | 71.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 93.98K | SH | $2.72M 2.64% | 93.98K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 148.51K | SH | $2.20M 2.14% | 148.51K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 104.86K | SH | $2.15M 2.09% | 104.86K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 35.53K | SH | $1.77M 1.73% | 35.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.78K | SH | $1.67M 1.62% | 7.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.95K | SH | $1.57M 1.53% | 17.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.39K | SH | $1.29M 1.26% | 5.39K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 58.39K | SH | $1.23M 1.19% | 58.39K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH B MID TRM | 46.80K | SH | $1.21M 1.18% | 46.80K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 58.55K | SH | $1.18M 1.15% | 58.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 22.75K | SH | $1.14M 1.11% | 22.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.34K | SH | $1.10M 1.07% | 12.34K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 38.76K | SH | $1.08M 1.05% | 38.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.88K | SH | $1.00M 0.98% | 2.88K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 118.31K | SH | $974.9K 0.95% | 118.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.54K | SH | $928.1K 0.90% | 6.54K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 51.15K | SH | $895.2K 0.87% | 51.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.21K | SH | $875.1K 0.85% | 4.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.75K | SH | $871.5K 0.85% | 8.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 8.64K | SH | $857.8K 0.84% | 8.64K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 24K | SH | $830.0K 0.81% | 24K | 0.00 | 0.00 |
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