Filed: 2/5/2024ACC: 0001737088-24-000002
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 863 equity positions with a total reported market value of $142.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
863
Positions
$142.75M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$44.09M30.9%
ACRUENCE ACTIVE$24.39M17.1%
ITL HDG QTLY DIV$5.14M3.6%
TR UNIT$3.74M2.6%
CL A$3.03M2.1%
GOLD SHS$2.84M2.0%
ULTRA SHRT INC$2.54M1.8%
Portfolio Concentration
Top 3$33.00M23.1%
4–10$17.12M12.0%
11–25$19.53M13.7%
Rest$73.10M51.2%
Top 3 weight
23.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole863
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings863
Rows:
TIDAL ETF TR
SOLEShares1.33M
TypeSH
Market value$24.39M
17.08%
Sole
1.33M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares122.32K
TypeSH
Market value$5.14M
3.60%
Sole
122.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.32K
TypeSH
Market value$3.48M
2.44%
Sole
7.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.43K
TypeSH
Market value$3.10M
2.17%
Sole
20.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.86K
TypeSH
Market value$2.84M
1.99%
Sole
14.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.63M
1.84%
Sole
7K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.55K
TypeSH
Market value$2.54M
1.78%
Sole
50.55K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares105.12K
TypeSH
Market value$2.39M
1.68%
Sole
105.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.39K
TypeSH
Market value$1.81M
1.27%
Sole
9.39K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares18.10K
TypeSH
Market value$1.81M
1.27%
Sole
18.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.14K
TypeSH
Market value$1.74M
1.22%
Sole
24.14K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.09K
TypeSH
Market value$1.71M
1.20%
Sole
82.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$1.64M
1.15%
Sole
19.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.79K
TypeSH
Market value$1.50M
1.05%
Sole
7.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.49K
TypeSH
Market value$1.43M
1.00%
Sole
5.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.83K
TypeSH
Market value$1.38M
0.97%
Sole
9.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.52K
TypeSH
Market value$1.32M
0.92%
Sole
15.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3K
TypeSH
Market value$1.28M
0.89%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$1.22M
0.86%
Sole
12.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.83K
TypeSH
Market value$1.16M
0.81%
Sole
24.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.57K
TypeSH
Market value$1.11M
0.78%
Sole
17.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$1.09M
0.76%
Sole
9.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.53K
TypeSH
Market value$1.05M
0.74%
Sole
11.53K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares6.89K
TypeSH
Market value$953.9K
0.67%
Sole
6.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.29K
TypeSH
Market value$939.3K
0.66%
Sole
2.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | ACRUENCE ACTIVE | 1.33M | SH | $24.39M 17.08% | 1.33M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 122.32K | SH | $5.14M 3.60% | 122.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.32K | SH | $3.48M 2.44% | 7.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.43K | SH | $3.10M 2.17% | 20.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.86K | SH | $2.84M 1.99% | 14.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.63M 1.84% | 7K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.55K | SH | $2.54M 1.78% | 50.55K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 105.12K | SH | $2.39M 1.68% | 105.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.39K | SH | $1.81M 1.27% | 9.39K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.10K | SH | $1.81M 1.27% | 18.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.14K | SH | $1.74M 1.22% | 24.14K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 82.09K | SH | $1.71M 1.20% | 82.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.94K | SH | $1.64M 1.15% | 19.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.79K | SH | $1.50M 1.05% | 7.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.49K | SH | $1.43M 1.00% | 5.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.83K | SH | $1.38M 0.97% | 9.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.52K | SH | $1.32M 0.92% | 15.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3K | SH | $1.28M 0.89% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 12.31K | SH | $1.22M 0.86% | 12.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 24.83K | SH | $1.16M 0.81% | 24.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17.57K | SH | $1.11M 0.78% | 17.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 9.86K | SH | $1.09M 0.76% | 9.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.53K | SH | $1.05M 0.74% | 11.53K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 6.89K | SH | $953.9K 0.67% | 6.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.29K | SH | $939.3K 0.66% | 2.29K | 0.00 | 0.00 |
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