Filed: 5/10/2024ACC: 0001737088-24-000003
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 899 equity positions with a total reported market value of $179.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
899
Positions
$179.11M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$59.65M33.3%
REGAN FLTG RATE$22.19M12.4%
ALPHA ARCH 1-3$6.07M3.4%
TR UNIT$4.27M2.4%
CL A$3.54M2.0%
GOLD SHS$3.13M1.7%
ULTRA SHRT INC$2.48M1.4%
Portfolio Concentration
Top 3$32.69M18.2%
4–10$21.36M11.9%
11–25$24.14M13.5%
Rest$100.92M56.3%
Top 3 weight
18.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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)
Sole899
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings899
Rows:
VALUED ADVISERS TR
SOLEShares877.93K
TypeSH
Market value$22.19M
12.39%
Sole
877.93K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares57.04K
TypeSH
Market value$6.07M
3.39%
Sole
57.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.52K
TypeSH
Market value$4.42M
2.47%
Sole
24.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.59K
TypeSH
Market value$3.97M
2.22%
Sole
7.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.11K
TypeSH
Market value$3.79M
2.12%
Sole
22.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.23K
TypeSH
Market value$3.13M
1.75%
Sole
15.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.95M
1.64%
Sole
7K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.50K
TypeSH
Market value$2.70M
1.51%
Sole
9.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.09K
TypeSH
Market value$2.48M
1.38%
Sole
49.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares46.64K
TypeSH
Market value$2.34M
1.31%
Sole
46.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.44K
TypeSH
Market value$2.30M
1.28%
Sole
56.44K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares30.85K
TypeSH
Market value$1.97M
1.10%
Sole
30.85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares37.29K
TypeSH
Market value$1.97M
1.10%
Sole
37.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.02K
TypeSH
Market value$1.68M
0.94%
Sole
6.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.93K
TypeSH
Market value$1.67M
0.94%
Sole
21.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.03K
TypeSH
Market value$1.67M
0.93%
Sole
8.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares16.42K
TypeSH
Market value$1.65M
0.92%
Sole
16.42K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares40.35K
TypeSH
Market value$1.56M
0.87%
Sole
40.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.01K
TypeSH
Market value$1.52M
0.85%
Sole
10.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.02K
TypeSH
Market value$1.45M
0.81%
Sole
3.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.62K
TypeSH
Market value$1.39M
0.78%
Sole
3.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.42K
TypeSH
Market value$1.37M
0.77%
Sole
27.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.14K
TypeSH
Market value$1.36M
0.76%
Sole
15.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$1.30M
0.73%
Sole
15.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.69K
TypeSH
Market value$1.26M
0.70%
Sole
13.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 877.93K | SH | $22.19M 12.39% | 877.93K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 57.04K | SH | $6.07M 3.39% | 57.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.52K | SH | $4.42M 2.47% | 24.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.59K | SH | $3.97M 2.22% | 7.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.11K | SH | $3.79M 2.12% | 22.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.23K | SH | $3.13M 1.75% | 15.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.95M 1.64% | 7K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.50K | SH | $2.70M 1.51% | 9.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 49.09K | SH | $2.48M 1.38% | 49.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.64K | SH | $2.34M 1.31% | 46.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 56.44K | SH | $2.30M 1.28% | 56.44K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 30.85K | SH | $1.97M 1.10% | 30.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 37.29K | SH | $1.97M 1.10% | 37.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.02K | SH | $1.68M 0.94% | 6.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.93K | SH | $1.67M 0.94% | 21.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.03K | SH | $1.67M 0.93% | 8.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.42K | SH | $1.65M 0.92% | 16.42K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 40.35K | SH | $1.56M 0.87% | 40.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.01K | SH | $1.52M 0.85% | 10.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.02K | SH | $1.45M 0.81% | 3.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.62K | SH | $1.39M 0.78% | 3.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 27.42K | SH | $1.37M 0.77% | 27.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.14K | SH | $1.36M 0.76% | 15.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.95K | SH | $1.30M 0.73% | 15.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 13.69K | SH | $1.26M 0.70% | 13.69K | 0.00 | 0.00 |
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