Filed: 10/9/2026ACC: 0001737088-26-000009
📋 What this filing means
CASTLEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $228.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$228.19M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$89.73M39.3%
REGAN FLTG RATE$24.19M10.6%
REGA FIX MBS ETF$8.63M3.8%
LEUTHOLD SELECT$4.97M2.2%
TR UNIT$4.89M2.1%
PMV ADAPTIVE RSK$3.89M1.7%
COMMON STOCK$3.67M1.6%
Portfolio Concentration
Top 3$40.85M17.9%
4–10$38.05M16.7%
11–25$41.51M18.2%
Rest$107.78M47.2%
Top 3 weight
17.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 6.13M
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
6.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
VALUED ADVISERS TR
SOLEShares952.13K
TypeSH
Market value$24.19M
10.60%
Sole
0.00
Shared
0.00
None
952.13K
ADVISOR MANAGED PORTFOLIOS
SOLEShares337.74K
TypeSH
Market value$8.63M
3.78%
Sole
0.00
Shared
0.00
None
337.74K
APPLE INC
SOLEShares24.12K
TypeSH
Market value$8.03M
3.52%
Sole
0.00
Shared
0.00
None
24.12K
TESLA INC
SOLEShares19.42K
TypeSH
Market value$6.89M
3.02%
Sole
0.00
Shared
0.00
None
19.42K
KKR & CO INC
SOLEShares60.98K
TypeSH
Market value$5.57M
2.44%
Sole
0.00
Shared
0.00
None
60.98K
BRISTOL-MYERS SQUIBB CO
SOLEShares88.88K
TypeSH
Market value$5.55M
2.43%
Sole
0.00
Shared
0.00
None
88.88K
HOME DEPOT INC
SOLEShares18.27K
TypeSH
Market value$5.20M
2.28%
Sole
0.00
Shared
0.00
None
18.27K
CONOCOPHILLIPS
SOLEShares39.85K
TypeSH
Market value$4.99M
2.19%
Sole
0.00
Shared
0.00
None
39.85K
MANAGED PORTFOLIO SER
SOLEShares106.27K
TypeSH
Market value$4.97M
2.18%
Sole
0.00
Shared
0.00
None
106.27K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.41K
TypeSH
Market value$4.89M
2.14%
Sole
0.00
Shared
0.00
None
6.41K
AMGEN INC
SOLEShares11.16K
TypeSH
Market value$4.70M
2.06%
Sole
0.00
Shared
0.00
None
11.16K
ADVISORS INNER CIRCLE FD II
SOLEShares114.13K
TypeSH
Market value$3.89M
1.70%
Sole
0.00
Shared
0.00
None
114.13K
UNITEDHEALTH GROUP INC
SOLEShares9.19K
TypeSH
Market value$3.37M
1.48%
Sole
0.00
Shared
0.00
None
9.19K
STRYKER CORPORATION
SOLEShares11.90K
TypeSH
Market value$3.28M
1.44%
Sole
0.00
Shared
0.00
None
11.90K
FS CREDIT OPPORTUNITIES CORP
SOLEShares600.64K
TypeSH
Market value$3.10M
1.36%
Sole
0.00
Shared
0.00
None
600.64K
VANECK ETF TRUST
SOLEShares75.11K
TypeSH
Market value$2.99M
1.31%
Sole
0.00
Shared
0.00
None
75.11K
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$2.79M
1.22%
Sole
0.00
Shared
0.00
None
16.76K
NOMURA ETF TR
SOLEShares104.90K
TypeSH
Market value$2.60M
1.14%
Sole
0.00
Shared
0.00
None
104.90K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$2.59M
1.14%
Sole
0.00
Shared
0.00
None
3.70K
I-80 GOLD CORP
SOLEShares1.27M
TypeSH
Market value$2.12M
0.93%
Sole
0.00
Shared
0.00
None
1.27M
ANGEL OAK FUNDS TRUST
SOLEShares41.44K
TypeSH
Market value$2.10M
0.92%
Sole
0.00
Shared
0.00
None
41.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.73K
TypeSH
Market value$2.10M
0.92%
Sole
0.00
Shared
0.00
None
100.73K
VANECK MERK GOLD ETF
SOLEShares50.51K
TypeSH
Market value$2.02M
0.88%
Sole
0.00
Shared
0.00
None
50.51K
EXXONMOBIL HOLDINGS CORP
SOLEShares11.91K
TypeSH
Market value$1.94M
0.85%
Sole
0.00
Shared
0.00
None
11.91K
ELEVANCE HEALTH INC FORMERLY
SOLEShares4.97K
TypeSH
Market value$1.93M
0.85%
Sole
0.00
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 952.13K | SH | $24.19M 10.60% | 0.00 | 0.00 | 952.13K |
ADVISOR MANAGED PORTFOLIOSSOLE | REGA FIX MBS ETF | 337.74K | SH | $8.63M 3.78% | 0.00 | 0.00 | 337.74K |
APPLE INCSOLE | COM | 24.12K | SH | $8.03M 3.52% | 0.00 | 0.00 | 24.12K |
TESLA INCSOLE | COM | 19.42K | SH | $6.89M 3.02% | 0.00 | 0.00 | 19.42K |
KKR & CO INCSOLE | COM | 60.98K | SH | $5.57M 2.44% | 0.00 | 0.00 | 60.98K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 88.88K | SH | $5.55M 2.43% | 0.00 | 0.00 | 88.88K |
HOME DEPOT INCSOLE | COM | 18.27K | SH | $5.20M 2.28% | 0.00 | 0.00 | 18.27K |
CONOCOPHILLIPSSOLE | COM | 39.85K | SH | $4.99M 2.19% | 0.00 | 0.00 | 39.85K |
MANAGED PORTFOLIO SERSOLE | LEUTHOLD SELECT | 106.27K | SH | $4.97M 2.18% | 0.00 | 0.00 | 106.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.41K | SH | $4.89M 2.14% | 0.00 | 0.00 | 6.41K |
AMGEN INCSOLE | COM | 11.16K | SH | $4.70M 2.06% | 0.00 | 0.00 | 11.16K |
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 114.13K | SH | $3.89M 1.70% | 0.00 | 0.00 | 114.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.19K | SH | $3.37M 1.48% | 0.00 | 0.00 | 9.19K |
STRYKER CORPORATIONSOLE | COM | 11.90K | SH | $3.28M 1.44% | 0.00 | 0.00 | 11.90K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 600.64K | SH | $3.10M 1.36% | 0.00 | 0.00 | 600.64K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 75.11K | SH | $2.99M 1.31% | 0.00 | 0.00 | 75.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.76K | SH | $2.79M 1.22% | 0.00 | 0.00 | 16.76K |
NOMURA ETF TRSOLE | TAX FREE USA SRT | 104.90K | SH | $2.60M 1.14% | 0.00 | 0.00 | 104.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.70K | SH | $2.59M 1.14% | 0.00 | 0.00 | 3.70K |
I-80 GOLD CORPSOLE | COM | 1.27M | SH | $2.12M 0.93% | 0.00 | 0.00 | 1.27M |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 41.44K | SH | $2.10M 0.92% | 0.00 | 0.00 | 41.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 100.73K | SH | $2.10M 0.92% | 0.00 | 0.00 | 100.73K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 50.51K | SH | $2.02M 0.88% | 0.00 | 0.00 | 50.51K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 11.91K | SH | $1.94M 0.85% | 0.00 | 0.00 | 11.91K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.97K | SH | $1.93M 0.85% | 0.00 | 0.00 | 4.97K |
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