Filed: 10/26/2023ACC: 0001737088-23-000007
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $108.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$108.22M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$33.46M30.9%
ACRUENCE ACTIVE$21.26M19.6%
ITL HDG QTLY DIV$5.06M4.7%
TR UNIT$3.86M3.6%
ULTRA SHRT INC$2.64M2.4%
CL A$2.48M2.3%
SBI HEALTHCARE$1.93M1.8%
Portfolio Concentration
Top 3$29.93M27.7%
4–10$12.75M11.8%
11–25$12.36M11.4%
Rest$53.18M49.1%
Top 3 weight
27.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole671
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings671
Rows:
TIDAL ETF TR
SOLEShares1.20M
TypeSH
Market value$21.26M
19.64%
Sole
1.20M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares130.63K
TypeSH
Market value$5.06M
4.68%
Sole
130.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.45K
TypeSH
Market value$3.61M
3.34%
Sole
8.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.61K
TypeSH
Market value$2.64M
2.44%
Sole
52.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.10K
TypeSH
Market value$2.43M
2.24%
Sole
19.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.99K
TypeSH
Market value$1.93M
1.78%
Sole
14.99K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.02K
TypeSH
Market value$1.70M
1.57%
Sole
82.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$1.44M
1.33%
Sole
4.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.98K
TypeSH
Market value$1.32M
1.22%
Sole
9.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.19K
TypeSH
Market value$1.30M
1.20%
Sole
14.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.03K
TypeSH
Market value$1.20M
1.11%
Sole
7.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.88K
TypeSH
Market value$1.14M
1.05%
Sole
2.88K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares12.46K
TypeSH
Market value$992.8K
0.92%
Sole
12.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.30K
TypeSH
Market value$988.3K
0.91%
Sole
4.30K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares317.00
TypeSH
Market value$805.2K
0.74%
Sole
317.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.11K
TypeSH
Market value$796.0K
0.74%
Sole
2.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.68K
TypeSH
Market value$784.7K
0.73%
Sole
8.68K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.51K
TypeSH
Market value$768.4K
0.71%
Sole
1.51K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares6.68K
TypeSH
Market value$755.1K
0.70%
Sole
6.68K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.15K
TypeSH
Market value$704.4K
0.65%
Sole
33.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.24K
TypeSH
Market value$704.4K
0.65%
Sole
21.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.70K
TypeSH
Market value$685.2K
0.63%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$681.5K
0.63%
Sole
2.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.56K
TypeSH
Market value$676.6K
0.63%
Sole
23.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares11.35K
TypeSH
Market value$673.6K
0.62%
Sole
11.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | ACRUENCE ACTIVE | 1.20M | SH | $21.26M 19.64% | 1.20M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 130.63K | SH | $5.06M 4.68% | 130.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.45K | SH | $3.61M 3.34% | 8.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 52.61K | SH | $2.64M 2.44% | 52.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.10K | SH | $2.43M 2.24% | 19.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.99K | SH | $1.93M 1.78% | 14.99K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 82.02K | SH | $1.70M 1.57% | 82.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $1.44M 1.33% | 4.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.98K | SH | $1.32M 1.22% | 9.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.19K | SH | $1.30M 1.20% | 14.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.03K | SH | $1.20M 1.11% | 7.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.88K | SH | $1.14M 1.05% | 2.88K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 12.46K | SH | $992.8K 0.92% | 12.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.30K | SH | $988.3K 0.91% | 4.30K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 317.00 | SH | $805.2K 0.74% | 317.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.11K | SH | $796.0K 0.74% | 2.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8.68K | SH | $784.7K 0.73% | 8.68K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.51K | SH | $768.4K 0.71% | 1.51K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 6.68K | SH | $755.1K 0.70% | 6.68K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 33.15K | SH | $704.4K 0.65% | 33.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 21.24K | SH | $704.4K 0.65% | 21.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.70K | SH | $685.2K 0.63% | 4.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.56K | SH | $681.5K 0.63% | 2.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 23.56K | SH | $676.6K 0.63% | 23.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 11.35K | SH | $673.6K 0.62% | 11.35K | 0.00 | 0.00 |
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