CASTLEVIEW PARTNERS, LLC

Filed: 5/16/2023ACC: 0001737088-23-000004

📋 What this filing means

CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $112.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

670

Positions

$112.84M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

COM$35.70M31.6%

ACRUENCE ACTIVE$10.72M9.5%

TR UNIT$6.16M5.5%

ITL HDG QTLY DIV$4.59M4.1%

ULTRA SHRT INC$3.55M3.1%

PORTFOLIO SH TSR$2.98M2.6%

OPTIMUM YIELD$2.53M2.2%

Portfolio Concentration

Top 3$20.49M18.2%

4–10$16.75M14.8%

11–25$16.70M14.8%

Rest$58.90M52.2%

Top 3 weight

18.2%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

2.95M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole670

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings670

Rows:

TIDAL ETF TR

SOLE

ACRUENCE ACTIVE

Shares590.81K

TypeSH

Market value$10.72M

9.50%

Sole

590.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.66K

TypeSH

Market value$5.18M

4.59%

Sole

12.66K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares116.44K

TypeSH

Market value$4.59M

4.07%

Sole

116.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares70.49K

TypeSH

Market value$3.55M

3.14%

Sole

70.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares102.04K

TypeSH

Market value$2.98M

2.64%

Sole

102.04K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares178K

TypeSH

Market value$2.53M

2.24%

Sole

178K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares103.92K

TypeSH

Market value$2.14M

1.90%

Sole

103.92K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.43K

TypeSH

Market value$2.11M

1.87%

Sole

20.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.79K

TypeSH

Market value$1.90M

1.69%

Sole

7.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.34K

TypeSH

Market value$1.54M

1.36%

Sole

5.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares16.94K

TypeSH

Market value$1.40M

1.24%

Sole

16.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares14.61K

TypeSH

Market value$1.34M

1.19%

Sole

14.61K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares25.20K

TypeSH

Market value$1.27M

1.12%

Sole

25.20K

Shared

0.00

None

0.00

BARCLAYS BANK PLC

SOLE

IPATH B MID TRM

Shares55.13K

TypeSH

Market value$1.26M

1.12%

Sole

55.13K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares59.31K

TypeSH

Market value$1.25M

1.11%

Sole

59.31K

Shared

0.00

None

0.00

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares61.15K

TypeSH

Market value$1.25M

1.11%

Sole

61.15K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares9.03K

TypeSH

Market value$1.18M

1.04%

Sole

9.03K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares9.93K

TypeSH

Market value$1.03M

0.91%

Sole

9.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares9.65K

TypeSH

Market value$1.03M

0.91%

Sole

9.65K

Shared

0.00

None

0.00

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares117.30K

TypeSH

Market value$978.3K

0.87%

Sole

117.30K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares2.68K

TypeSH

Market value$975.0K

0.86%

Sole

2.68K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares6.54K

TypeSH

Market value$965.1K

0.86%

Sole

6.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.76K

TypeSH

Market value$950.5K

0.84%

Sole

5.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares9.23K

TypeSH

Market value$919.0K

0.81%

Sole

9.23K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares49.18K

TypeSH

Market value$909.8K

0.81%

Sole

49.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TIDAL ETF TRSOLE	ACRUENCE ACTIVE	590.81K	SH	$10.72M 9.50%	590.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.66K	SH	$5.18M 4.59%	12.66K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	116.44K	SH	$4.59M 4.07%	116.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	70.49K	SH	$3.55M 3.14%	70.49K
SPDR SER TRSOLE	PORTFOLIO SH TSR	102.04K	SH	$2.98M 2.64%	102.04K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	178K	SH	$2.53M 2.24%	178K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	103.92K	SH	$2.14M 1.90%	103.92K
AMAZON COM INCSOLE	COM	20.43K	SH	$2.11M 1.87%	20.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.79K	SH	$1.90M 1.69%	7.79K
MICROSOFT CORPSOLE	COM	5.34K	SH	$1.54M 1.36%	5.34K
SELECT SECTOR SPDR TRSOLE	ENERGY	16.94K	SH	$1.40M 1.24%	16.94K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	14.61K	SH	$1.34M 1.19%	14.61K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	25.20K	SH	$1.27M 1.12%	25.20K
BARCLAYS BANK PLCSOLE	IPATH B MID TRM	55.13K	SH	$1.26M 1.12%	55.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	59.31K	SH	$1.25M 1.11%	59.31K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	61.15K	SH	$1.25M 1.11%	61.15K
JPMORGAN CHASE & COSOLE	COM	9.03K	SH	$1.18M 1.04%	9.03K
ALPHABET INCSOLE	CAP STK CL C	9.93K	SH	$1.03M 0.91%	9.93K
ISHARES TRSOLE	20 YR TR BD ETF	9.65K	SH	$1.03M 0.91%	9.65K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	117.30K	SH	$978.3K 0.87%	117.30K
MASTERCARD INCORPORATEDSOLE	CL A	2.68K	SH	$975.0K 0.86%	2.68K
WALMART INCSOLE	COM	6.54K	SH	$965.1K 0.86%	6.54K
APPLE INCSOLE	COM	5.76K	SH	$950.5K 0.84%	5.76K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	9.23K	SH	$919.0K 0.81%	9.23K
FS KKR CAP CORPSOLE	COM	49.18K	SH	$909.8K 0.81%	49.18K

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