Filed: 7/31/2024ACC: 0001737088-24-000005
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 917 equity positions with a total reported market value of $175.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
917
Positions
$175.93M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$54.80M31.1%
REGAN FLTG RATE$19.96M11.3%
ALPHA ARCH 1-3$7.46M4.2%
TR UNIT$4.41M2.5%
CL A$3.12M1.8%
GOLD SHS$3.10M1.8%
ULTRA SHRT INC$2.52M1.4%
Portfolio Concentration
Top 3$33.02M18.8%
4–10$21.10M12.0%
11–25$25.68M14.6%
Rest$96.13M54.6%
Top 3 weight
18.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole917
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings917
Rows:
VALUED ADVISERS TR
SOLEShares787.88K
TypeSH
Market value$19.96M
11.35%
Sole
787.88K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares69.18K
TypeSH
Market value$7.46M
4.24%
Sole
69.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.59K
TypeSH
Market value$5.60M
3.18%
Sole
26.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.49K
TypeSH
Market value$4.08M
2.32%
Sole
7.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.41K
TypeSH
Market value$3.10M
1.76%
Sole
14.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16K
TypeSH
Market value$3.09M
1.76%
Sole
16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$3.03M
1.72%
Sole
6.78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.69K
TypeSH
Market value$3.03M
1.72%
Sole
9.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.91K
TypeSH
Market value$2.52M
1.43%
Sole
49.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.10K
TypeSH
Market value$2.26M
1.28%
Sole
56.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares41.67K
TypeSH
Market value$2.21M
1.25%
Sole
41.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares43.80K
TypeSH
Market value$2.16M
1.23%
Sole
43.80K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares90.83K
TypeSH
Market value$2.04M
1.16%
Sole
90.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.08K
TypeSH
Market value$2.00M
1.14%
Sole
26.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.77K
TypeSH
Market value$1.99M
1.13%
Sole
5.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.43K
TypeSH
Market value$1.91M
1.09%
Sole
10.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.90K
TypeSH
Market value$1.63M
0.93%
Sole
79.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.20K
TypeSH
Market value$1.63M
0.92%
Sole
6.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.22K
TypeSH
Market value$1.57M
0.89%
Sole
17.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.92K
TypeSH
Market value$1.56M
0.89%
Sole
6.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.64K
TypeSH
Market value$1.52M
0.86%
Sole
30.64K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares14.18K
TypeSH
Market value$1.43M
0.81%
Sole
14.18K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.72K
TypeSH
Market value$1.36M
0.77%
Sole
1.72K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares13.58K
TypeSH
Market value$1.36M
0.77%
Sole
13.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.24K
TypeSH
Market value$1.32M
0.75%
Sole
15.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 787.88K | SH | $19.96M 11.35% | 787.88K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 69.18K | SH | $7.46M 4.24% | 69.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.59K | SH | $5.60M 3.18% | 26.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.49K | SH | $4.08M 2.32% | 7.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.41K | SH | $3.10M 1.76% | 14.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16K | SH | $3.09M 1.76% | 16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $3.03M 1.72% | 6.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.69K | SH | $3.03M 1.72% | 9.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 49.91K | SH | $2.52M 1.43% | 49.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 56.10K | SH | $2.26M 1.28% | 56.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 41.67K | SH | $2.21M 1.25% | 41.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.80K | SH | $2.16M 1.23% | 43.80K | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 90.83K | SH | $2.04M 1.16% | 90.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.08K | SH | $2.00M 1.14% | 26.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.77K | SH | $1.99M 1.13% | 5.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.43K | SH | $1.91M 1.09% | 10.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 79.90K | SH | $1.63M 0.93% | 79.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.20K | SH | $1.63M 0.92% | 6.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.22K | SH | $1.57M 0.89% | 17.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.92K | SH | $1.56M 0.89% | 6.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | COMMODITY STGY | 30.64K | SH | $1.52M 0.86% | 30.64K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.18K | SH | $1.43M 0.81% | 14.18K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.72K | SH | $1.36M 0.77% | 1.72K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 13.58K | SH | $1.36M 0.77% | 13.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.24K | SH | $1.32M 0.75% | 15.24K | 0.00 | 0.00 |
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