Filed: 7/20/2026ACC: 0001737088-26-000007
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $227.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$227.52M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$88.83M39.0%
REGAN FLTG RATE$25.39M11.2%
REGA FIX MBS ETF$9.02M4.0%
TAX FREE USA SRT$5.68M2.5%
LEUTHOLD SELECT$4.88M2.1%
TR UNIT$4.74M2.1%
COMMON STOCK$4.31M1.9%
Portfolio Concentration
Top 3$41.72M18.3%
4–10$36.86M16.2%
11–25$40.50M17.8%
Rest$108.44M47.7%
Top 3 weight
18.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 6.01M
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
6.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
VALUED ADVISERS TR
SOLEShares989K
TypeSH
Market value$25.39M
11.16%
Sole
0.00
Shared
0.00
None
989K
ADVISOR MANAGED PORTFOLIOS
SOLEShares330.18K
TypeSH
Market value$9.02M
3.96%
Sole
0.00
Shared
0.00
None
330.18K
TESLA INC
SOLEShares17.37K
TypeSH
Market value$7.31M
3.21%
Sole
0.00
Shared
0.00
None
17.37K
APPLE INC
SOLEShares23.99K
TypeSH
Market value$6.94M
3.05%
Sole
0.00
Shared
0.00
None
23.99K
NOMURA ETF TR
SOLEShares223.41K
TypeSH
Market value$5.68M
2.50%
Sole
0.00
Shared
0.00
None
223.41K
HOME DEPOT INC
SOLEShares13.89K
TypeSH
Market value$4.90M
2.15%
Sole
0.00
Shared
0.00
None
13.89K
CONOCOPHILLIPS
SOLEShares47.13K
TypeSH
Market value$4.90M
2.15%
Sole
0.00
Shared
0.00
None
47.13K
MANAGED PORTFOLIO SER
SOLEShares104.52K
TypeSH
Market value$4.88M
2.15%
Sole
0.00
Shared
0.00
None
104.52K
BRISTOL-MYERS SQUIBB CO
SOLEShares83.53K
TypeSH
Market value$4.81M
2.12%
Sole
0.00
Shared
0.00
None
83.53K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.35K
TypeSH
Market value$4.74M
2.08%
Sole
0.00
Shared
0.00
None
6.35K
KKR & CO INC
SOLEShares47.97K
TypeSH
Market value$4.40M
1.93%
Sole
0.00
Shared
0.00
None
47.97K
AMGEN INC
SOLEShares10.55K
TypeSH
Market value$3.82M
1.68%
Sole
0.00
Shared
0.00
None
10.55K
ADVISORS INNER CIRCLE FD II
SOLEShares117.31K
TypeSH
Market value$3.81M
1.67%
Sole
0.00
Shared
0.00
None
117.31K
UNITEDHEALTH GROUP INC
SOLEShares8.89K
TypeSH
Market value$3.69M
1.62%
Sole
0.00
Shared
0.00
None
8.89K
PROSHARES TR
SOLEShares29.89K
TypeSH
Market value$2.89M
1.27%
Sole
0.00
Shared
0.00
None
29.89K
STRYKER CORPORATION
SOLEShares8.33K
TypeSH
Market value$2.62M
1.15%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$2.49M
1.09%
Sole
0.00
Shared
0.00
None
3.62K
FS CREDIT OPPORTUNITIES CORP
SOLEShares487.96K
TypeSH
Market value$2.43M
1.07%
Sole
0.00
Shared
0.00
None
487.96K
ANGEL OAK FUNDS TRUST
SOLEShares45.49K
TypeSH
Market value$2.32M
1.02%
Sole
0.00
Shared
0.00
None
45.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.19K
TypeSH
Market value$2.23M
0.98%
Sole
0.00
Shared
0.00
None
44.19K
VANECK ETF TRUST
SOLEShares56.09K
TypeSH
Market value$2.23M
0.98%
Sole
0.00
Shared
0.00
None
56.09K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.01M
0.88%
Sole
0.00
Shared
0.00
None
12.23K
VANECK MERK GOLD ETF
SOLEShares49.20K
TypeSH
Market value$1.90M
0.83%
Sole
0.00
Shared
0.00
None
49.20K
NVIDIA CORPORATION
SOLEShares9.15K
TypeSH
Market value$1.83M
0.80%
Sole
0.00
Shared
0.00
None
9.15K
ELEVANCE HEALTH INC FORMERLY
SOLEShares4.70K
TypeSH
Market value$1.82M
0.80%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 989K | SH | $25.39M 11.16% | 0.00 | 0.00 | 989K |
ADVISOR MANAGED PORTFOLIOSSOLE | REGA FIX MBS ETF | 330.18K | SH | $9.02M 3.96% | 0.00 | 0.00 | 330.18K |
TESLA INCSOLE | COM | 17.37K | SH | $7.31M 3.21% | 0.00 | 0.00 | 17.37K |
APPLE INCSOLE | COM | 23.99K | SH | $6.94M 3.05% | 0.00 | 0.00 | 23.99K |
NOMURA ETF TRSOLE | TAX FREE USA SRT | 223.41K | SH | $5.68M 2.50% | 0.00 | 0.00 | 223.41K |
HOME DEPOT INCSOLE | COM | 13.89K | SH | $4.90M 2.15% | 0.00 | 0.00 | 13.89K |
CONOCOPHILLIPSSOLE | COM | 47.13K | SH | $4.90M 2.15% | 0.00 | 0.00 | 47.13K |
MANAGED PORTFOLIO SERSOLE | LEUTHOLD SELECT | 104.52K | SH | $4.88M 2.15% | 0.00 | 0.00 | 104.52K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.53K | SH | $4.81M 2.12% | 0.00 | 0.00 | 83.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.35K | SH | $4.74M 2.08% | 0.00 | 0.00 | 6.35K |
KKR & CO INCSOLE | COM | 47.97K | SH | $4.40M 1.93% | 0.00 | 0.00 | 47.97K |
AMGEN INCSOLE | COM | 10.55K | SH | $3.82M 1.68% | 0.00 | 0.00 | 10.55K |
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 117.31K | SH | $3.81M 1.67% | 0.00 | 0.00 | 117.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.89K | SH | $3.69M 1.62% | 0.00 | 0.00 | 8.89K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 29.89K | SH | $2.89M 1.27% | 0.00 | 0.00 | 29.89K |
STRYKER CORPORATIONSOLE | COM | 8.33K | SH | $2.62M 1.15% | 0.00 | 0.00 | 8.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.62K | SH | $2.49M 1.09% | 0.00 | 0.00 | 3.62K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 487.96K | SH | $2.43M 1.07% | 0.00 | 0.00 | 487.96K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 45.49K | SH | $2.32M 1.02% | 0.00 | 0.00 | 45.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.19K | SH | $2.23M 0.98% | 0.00 | 0.00 | 44.19K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 56.09K | SH | $2.23M 0.98% | 0.00 | 0.00 | 56.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.23K | SH | $2.01M 0.88% | 0.00 | 0.00 | 12.23K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 49.20K | SH | $1.90M 0.83% | 0.00 | 0.00 | 49.20K |
NVIDIA CORPORATIONSOLE | COM | 9.15K | SH | $1.83M 0.80% | 0.00 | 0.00 | 9.15K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.70K | SH | $1.82M 0.80% | 0.00 | 0.00 | 4.70K |
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