Filed: 1/12/2026ACC: 0001737088-26-000003
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $201.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$201.81M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$77.20M38.3%
REGAN FLTG RATE$28.24M14.0%
REGAN FIXED RATE$7.70M3.8%
STATE STREET SPD$4.54M2.3%
LEUTHOLD SELECT$4.54M2.2%
COMMON STOCK$4.40M2.2%
TR UNIT$4.27M2.1%
Portfolio Concentration
Top 3$42.56M21.1%
4–10$33.04M16.4%
11–25$37.61M18.6%
Rest$88.59M43.9%
Top 3 weight
21.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
VALUED ADVISERS TR
SOLEShares1.10M
TypeSH
Market value$28.24M
13.99%
Sole
0.00
Shared
0.00
None
1.10M
ADVISOR MANAGED PORTFOLIOS
SOLEShares291.81K
TypeSH
Market value$7.70M
3.82%
Sole
0.00
Shared
0.00
None
291.81K
APPLE INC
SOLEShares24.35K
TypeSH
Market value$6.62M
3.28%
Sole
0.00
Shared
0.00
None
24.35K
CONOCOPHILLIPS
SOLEShares65.64K
TypeSH
Market value$6.14M
3.04%
Sole
0.00
Shared
0.00
None
65.64K
HOME DEPOT INC
SOLEShares14.17K
TypeSH
Market value$4.88M
2.42%
Sole
0.00
Shared
0.00
None
14.17K
BRISTOL-MYERS SQUIBB CO
SOLEShares85.54K
TypeSH
Market value$4.61M
2.29%
Sole
0.00
Shared
0.00
None
85.54K
MANAGED PORTFOLIO SERIES
SOLEShares113K
TypeSH
Market value$4.54M
2.25%
Sole
0.00
Shared
0.00
None
113K
TESLA INC
SOLEShares9.85K
TypeSH
Market value$4.43M
2.19%
Sole
0.00
Shared
0.00
None
9.85K
SPDR S&P 500 ETF TR
SOLEShares6.27K
TypeSH
Market value$4.27M
2.12%
Sole
0.00
Shared
0.00
None
6.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.28K
TypeSH
Market value$4.16M
2.06%
Sole
0.00
Shared
0.00
None
82.28K
AMGEN INC
SOLEShares12.62K
TypeSH
Market value$4.13M
2.05%
Sole
0.00
Shared
0.00
None
12.62K
ADVISORS INNER CIRCLE FD II
SOLEShares117.14K
TypeSH
Market value$3.54M
1.75%
Sole
0.00
Shared
0.00
None
117.14K
FIDELITY COVINGTON TRUST
SOLEShares61.60K
TypeSH
Market value$3.49M
1.73%
Sole
0.00
Shared
0.00
None
61.60K
UNITEDHEALTH GROUP INC
SOLEShares9K
TypeSH
Market value$2.97M
1.47%
Sole
0.00
Shared
0.00
None
9K
VANECK ETF TRUST
SOLEShares74.61K
TypeSH
Market value$2.61M
1.29%
Sole
0.00
Shared
0.00
None
74.61K
KKR & CO INC
SOLEShares19.92K
TypeSH
Market value$2.54M
1.26%
Sole
0.00
Shared
0.00
None
19.92K
FIDELITY COVINGTON TRUST
SOLEShares58.25K
TypeSH
Market value$2.43M
1.20%
Sole
0.00
Shared
0.00
None
58.25K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$2.18M
1.08%
Sole
0.00
Shared
0.00
None
4.50K
SPDR SERIES TRUST
SOLEShares49.52K
TypeSH
Market value$2.14M
1.06%
Sole
0.00
Shared
0.00
None
49.52K
NUVEEN CR STRATEGIES INCOME
SOLEShares412.42K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
412.42K
PROSHARES TR
SOLEShares28.48K
TypeSH
Market value$2.01M
0.99%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD INDEX FDS
SOLEShares3.06K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
3.06K
ELEVANCE HEALTH INC FORMERLY
SOLEShares5.41K
TypeSH
Market value$1.90M
0.94%
Sole
0.00
Shared
0.00
None
5.41K
AMAZON COM INC
SOLEShares8.01K
TypeSH
Market value$1.85M
0.92%
Sole
0.00
Shared
0.00
None
8.01K
FS CREDIT OPPORTUNITIES CORP
SOLEShares293.18K
TypeSH
Market value$1.85M
0.92%
Sole
0.00
Shared
0.00
None
293.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 1.10M | SH | $28.24M 13.99% | 0.00 | 0.00 | 1.10M |
ADVISOR MANAGED PORTFOLIOSSOLE | REGAN FIXED RATE | 291.81K | SH | $7.70M 3.82% | 0.00 | 0.00 | 291.81K |
APPLE INCSOLE | COM | 24.35K | SH | $6.62M 3.28% | 0.00 | 0.00 | 24.35K |
CONOCOPHILLIPSSOLE | COM | 65.64K | SH | $6.14M 3.04% | 0.00 | 0.00 | 65.64K |
HOME DEPOT INCSOLE | COM | 14.17K | SH | $4.88M 2.42% | 0.00 | 0.00 | 14.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 85.54K | SH | $4.61M 2.29% | 0.00 | 0.00 | 85.54K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD SELECT | 113K | SH | $4.54M 2.25% | 0.00 | 0.00 | 113K |
TESLA INCSOLE | COM | 9.85K | SH | $4.43M 2.19% | 0.00 | 0.00 | 9.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.27K | SH | $4.27M 2.12% | 0.00 | 0.00 | 6.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 82.28K | SH | $4.16M 2.06% | 0.00 | 0.00 | 82.28K |
AMGEN INCSOLE | COM | 12.62K | SH | $4.13M 2.05% | 0.00 | 0.00 | 12.62K |
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 117.14K | SH | $3.54M 1.75% | 0.00 | 0.00 | 117.14K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 61.60K | SH | $3.49M 1.73% | 0.00 | 0.00 | 61.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 9K | SH | $2.97M 1.47% | 0.00 | 0.00 | 9K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 74.61K | SH | $2.61M 1.29% | 0.00 | 0.00 | 74.61K |
KKR & CO INCSOLE | COM | 19.92K | SH | $2.54M 1.26% | 0.00 | 0.00 | 19.92K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 58.25K | SH | $2.43M 1.20% | 0.00 | 0.00 | 58.25K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $2.18M 1.08% | 0.00 | 0.00 | 4.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.52K | SH | $2.14M 1.06% | 0.00 | 0.00 | 49.52K |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 412.42K | SH | $2.07M 1.03% | 0.00 | 0.00 | 412.42K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 28.48K | SH | $2.01M 0.99% | 0.00 | 0.00 | 28.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.06K | SH | $1.92M 0.95% | 0.00 | 0.00 | 3.06K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 5.41K | SH | $1.90M 0.94% | 0.00 | 0.00 | 5.41K |
AMAZON COM INCSOLE | COM | 8.01K | SH | $1.85M 0.92% | 0.00 | 0.00 | 8.01K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 293.18K | SH | $1.85M 0.92% | 0.00 | 0.00 | 293.18K |
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