CASTLEVIEW PARTNERS, LLC

Filed: 5/1/2026ACC: 0001737088-26-000004

📋 What this filing means

CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $195.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$195.08M

Total AUM (reported)

5.49M

Total Shares

Allocation by class

COM$75.96M38.9%

REGAN FLTG RATE$25.19M12.9%

REGAN FIXED RATE$8.44M4.3%

STATE STREET SPD$5.07M2.6%

COMMON STOCK$4.87M2.5%

LEUTHOLD SELECT$4.83M2.5%

TR UNIT$4.14M2.1%

Portfolio Concentration

Top 3$40.16M20.6%

4–10$32.17M16.5%

11–25$34.68M17.8%

Rest$88.07M45.1%

Top 3 weight

20.6%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 5.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings200

Rows:

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares987.32K

TypeSH

Market value$25.19M

12.91%

Sole

0.00

Shared

0.00

None

987.32K

ADVISOR MANAGED PORTFOLIOS

SOLE

REGAN FIXED RATE

Shares299.72K

TypeSH

Market value$8.44M

4.33%

Sole

0.00

Shared

0.00

None

299.72K

CONOCOPHILLIPS

SOLE

COM

Shares49.44K

TypeSH

Market value$6.53M

3.35%

Sole

0.00

Shared

0.00

None

49.44K

APPLE INC

SOLE

COM

Shares25.45K

TypeSH

Market value$6.46M

3.31%

Sole

0.00

Shared

0.00

None

25.45K

TESLA INC

SOLE

COM

Shares13.19K

TypeSH

Market value$4.90M

2.51%

Sole

0.00

Shared

0.00

None

13.19K

MANAGED PORTFOLIO SERIES

SOLE

LEUTHOLD SELECT

Shares119.41K

TypeSH

Market value$4.83M

2.48%

Sole

0.00

Shared

0.00

None

119.41K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares73.99K

TypeSH

Market value$4.49M

2.30%

Sole

0.00

Shared

0.00

None

73.99K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.37K

TypeSH

Market value$4.14M

2.12%

Sole

0.00

Shared

0.00

None

6.37K

ADVISORS INNER CIRCLE FD II

SOLE

PMV ADAPTIVE RSK

Shares118.16K

TypeSH

Market value$3.71M

1.90%

Sole

0.00

Shared

0.00

None

118.16K

HOME DEPOT INC

SOLE

COM

Shares11.07K

TypeSH

Market value$3.64M

1.87%

Sole

0.00

Shared

0.00

None

11.07K

KKR & CO INC

SOLE

COM

Shares36.76K

TypeSH

Market value$3.40M

1.74%

Sole

0.00

Shared

0.00

None

36.76K

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares77.57K

TypeSH

Market value$3.16M

1.62%

Sole

0.00

Shared

0.00

None

77.57K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares53.92K

TypeSH

Market value$2.98M

1.53%

Sole

0.00

Shared

0.00

None

53.92K

AMGEN INC

SOLE

COM

Shares7.86K

TypeSH

Market value$2.77M

1.42%

Sole

0.00

Shared

0.00

None

7.86K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.97K

TypeSH

Market value$2.70M

1.38%

Sole

0.00

Shared

0.00

None

9.97K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares66.79K

TypeSH

Market value$2.50M

1.28%

Sole

0.00

Shared

0.00

None

66.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares46.49K

TypeSH

Market value$2.35M

1.21%

Sole

0.00

Shared

0.00

None

46.49K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares431.86K

TypeSH

Market value$2.20M

1.13%

Sole

0.00

Shared

0.00

None

431.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.57K

TypeSH

Market value$2.13M

1.09%

Sole

0.00

Shared

0.00

None

3.57K

EXXON MOBIL CORP

SOLE

COM

Shares11.51K

TypeSH

Market value$1.95M

1.00%

Sole

0.00

Shared

0.00

None

11.51K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares39.32K

TypeSH

Market value$1.77M

0.91%

Sole

0.00

Shared

0.00

None

39.32K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares23.03K

TypeSH

Market value$1.74M

0.89%

Sole

0.00

Shared

0.00

None

23.03K

NVIDIA CORPORATION

SOLE

COM

Shares9.90K

TypeSH

Market value$1.73M

0.88%

Sole

0.00

Shared

0.00

None

9.90K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares36.60K

TypeSH

Market value$1.67M

0.85%

Sole

0.00

Shared

0.00

None

36.60K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares22.78K

TypeSH

Market value$1.63M

0.84%

Sole

0.00

Shared

0.00

None

22.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	987.32K	SH	$25.19M 12.91%	987.32K
ADVISOR MANAGED PORTFOLIOSSOLE	REGAN FIXED RATE	299.72K	SH	$8.44M 4.33%	299.72K
CONOCOPHILLIPSSOLE	COM	49.44K	SH	$6.53M 3.35%	49.44K
APPLE INCSOLE	COM	25.45K	SH	$6.46M 3.31%	25.45K
TESLA INCSOLE	COM	13.19K	SH	$4.90M 2.51%	13.19K
MANAGED PORTFOLIO SERIESSOLE	LEUTHOLD SELECT	119.41K	SH	$4.83M 2.48%	119.41K
BRISTOL-MYERS SQUIBB COSOLE	COM	73.99K	SH	$4.49M 2.30%	73.99K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.37K	SH	$4.14M 2.12%	6.37K
ADVISORS INNER CIRCLE FD IISOLE	PMV ADAPTIVE RSK	118.16K	SH	$3.71M 1.90%	118.16K
HOME DEPOT INCSOLE	COM	11.07K	SH	$3.64M 1.87%	11.07K
KKR & CO INCSOLE	COM	36.76K	SH	$3.40M 1.74%	36.76K
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	77.57K	SH	$3.16M 1.62%	77.57K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	53.92K	SH	$2.98M 1.53%	53.92K
AMGEN INCSOLE	COM	7.86K	SH	$2.77M 1.42%	7.86K
UNITEDHEALTH GROUP INCSOLE	COM	9.97K	SH	$2.70M 1.38%	9.97K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	66.79K	SH	$2.50M 1.28%	66.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	46.49K	SH	$2.35M 1.21%	46.49K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	431.86K	SH	$2.20M 1.13%	431.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.57K	SH	$2.13M 1.09%	3.57K
EXXON MOBIL CORPSOLE	COM	11.51K	SH	$1.95M 1.00%	11.51K
VANECK MERK GOLD ETFSOLE	GOLD SHS	39.32K	SH	$1.77M 0.91%	39.32K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	23.03K	SH	$1.74M 0.89%	23.03K
NVIDIA CORPORATIONSOLE	COM	9.90K	SH	$1.73M 0.88%	9.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	36.60K	SH	$1.67M 0.85%	36.60K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	22.78K	SH	$1.63M 0.84%	22.78K

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