Filed: 8/15/2023ACC: 0001737088-23-000005
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $111.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$111.00M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$34.88M31.4%
NOTE0.500% 6/0$12.25M11.0%
ACRUENCE ACTIVE$11.14M10.0%
TR UNIT$5.51M5.0%
ULTRA SHRT INC$3.15M2.8%
ITL HDG QTLY DIV$2.80M2.5%
CL A$2.33M2.1%
Portfolio Concentration
Top 3$28.64M25.8%
4–10$14.70M13.2%
11–25$13.67M12.3%
Rest$53.99M48.6%
Top 3 weight
25.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole687
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings687
Rows:
COINBASE GLOBAL INC
SOLEShares163K
TypeSH
Market value$12.25M
11.03%
Sole
163K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares595.24K
TypeSH
Market value$11.14M
10.04%
Sole
595.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.85K
TypeSH
Market value$5.25M
4.73%
Sole
11.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.82K
TypeSH
Market value$3.15M
2.84%
Sole
62.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares69.76K
TypeSH
Market value$2.80M
2.52%
Sole
69.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.07K
TypeSH
Market value$2.62M
2.36%
Sole
20.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$1.64M
1.47%
Sole
4.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.37K
TypeSH
Market value$1.59M
1.43%
Sole
21.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.91K
TypeSH
Market value$1.46M
1.31%
Sole
70.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.77K
TypeSH
Market value$1.45M
1.30%
Sole
15.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.62K
TypeSH
Market value$1.37M
1.24%
Sole
47.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.21M
1.09%
Sole
6.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$1.19M
1.07%
Sole
9.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.75K
TypeSH
Market value$1.08M
0.98%
Sole
2.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.13K
TypeSH
Market value$982.0K
0.88%
Sole
4.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.02K
TypeSH
Market value$891.6K
0.80%
Sole
2.02K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares11.52K
TypeSH
Market value$862.4K
0.78%
Sole
11.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares15.01K
TypeSH
Market value$850.5K
0.77%
Sole
15.01K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.40K
TypeSH
Market value$791.8K
0.71%
Sole
37.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares11.82K
TypeSH
Market value$761.1K
0.69%
Sole
11.82K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares39.62K
TypeSH
Market value$759.9K
0.68%
Sole
39.62K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares304.00
TypeSH
Market value$758.0K
0.68%
Sole
304.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$728.7K
0.66%
Sole
7.08K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares6.45K
TypeSH
Market value$722.9K
0.65%
Sole
6.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$708.6K
0.64%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | NOTE0.500% 6/0 | 163K | SH | $12.25M 11.03% | 163K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | ACRUENCE ACTIVE | 595.24K | SH | $11.14M 10.04% | 595.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.85K | SH | $5.25M 4.73% | 11.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 62.82K | SH | $3.15M 2.84% | 62.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 69.76K | SH | $2.80M 2.52% | 69.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.07K | SH | $2.62M 2.36% | 20.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $1.64M 1.47% | 4.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.37K | SH | $1.59M 1.43% | 21.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 70.91K | SH | $1.46M 1.31% | 70.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 13 MO | 15.77K | SH | $1.45M 1.30% | 15.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 47.62K | SH | $1.37M 1.24% | 47.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.21K | SH | $1.21M 1.09% | 6.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.85K | SH | $1.19M 1.07% | 9.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.75K | SH | $1.08M 0.98% | 2.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.13K | SH | $982.0K 0.88% | 4.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.02K | SH | $891.6K 0.80% | 2.02K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 11.52K | SH | $862.4K 0.78% | 11.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 15.01K | SH | $850.5K 0.77% | 15.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 37.40K | SH | $791.8K 0.71% | 37.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 11.82K | SH | $761.1K 0.69% | 11.82K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 39.62K | SH | $759.9K 0.68% | 39.62K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 304.00 | SH | $758.0K 0.68% | 304.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.08K | SH | $728.7K 0.66% | 7.08K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 6.45K | SH | $722.9K 0.65% | 6.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.58K | SH | $708.6K 0.64% | 2.58K | 0.00 | 0.00 |
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