The Analysis of Castleview Partners, LLC's Holdings
Currently, Castleview Partners, LLC holds 197 types of securities in its portfolio with a total value $201.8M. In the most recent quarter, they have increased their positions in RAAX (+74.6K shares, valued at $2.6M), N/A (+19.9K shares, valued at $2.5M), MAIN (+23.7K shares, valued at $1.4M); decreased their positions in AAPL (-12.7K shares, valued at $3.5M), OUNZ (-35.6K shares, valued at $1.5M), PCMM (-25.6K shares, valued at $1.3M); initiated new positions in RAAX (+74.6K shares, valued at $2.6M), N/A (+19.9K shares, valued at $2.5M), MAIN (+23.7K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MBSF VALUED ADVISERS TR1.1M shares3.05%2025-12-312026-01-12
MBSX ADVISOR MANAGED PORTFOLIOS291.8K shares6.45%2025-12-312026-01-12 AAPL APPLE INC24.4K shares-34.28%2025-12-312026-01-12 COP CONOCOPHILLIPS65.6K shares29.60%2025-12-312026-01-12 HD HOME DEPOT INC14.2K shares29.55%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO85.5K shares15.54%2025-12-312026-01-12 LST MANAGED PORTFOLIO SERIES113.0K shares9.16%2025-12-312026-01-12 TSLA TESLA INC9.8K shares16.00%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR6.3K shares8.18%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F82.3K shares18.36%2025-12-312026-01-12 AMGN AMGEN INC12.6K shares8.12%2025-12-312026-01-12 ARP ADVISORS INNER CIRCLE FD II117.1K shares-0.57%2025-12-312026-01-12 FDVV FIDELITY COVINGTON TRUST61.6K shares4.51%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC9.0K shares16.99%2025-12-312026-01-12 RAAX VANECK ETF TRUST74.6K sharesnew addition2025-12-312026-01-12 KKR & CO INC KKR & CO INC19.9K sharesnew addition2025-12-312026-01-12 FELG FIDELITY COVINGTON TRUST58.3K shares-9.63%2025-12-312026-01-12 MSFT MICROSOFT CORP4.5K shares6.00%2025-12-312026-01-12 SPYD SPDR SERIES TRUST49.5K shares0.38%2025-12-312026-01-12 JQC NUVEEN CR STRATEGIES INCOME412.4K shares85.16%2025-12-312026-01-12 QLD PROSHARES TR28.5K shares44.33%2025-12-312026-01-12 ELV ELEVANCE HEALTH INC FORMERLY5.4K shares-18.62%2025-12-312026-01-12 AMZN AMAZON COM INC8.0K shares-3.37%2025-12-312026-01-12 FSCO FS CREDIT OPPORTUNITIES CORP293.2K shares164.88%2025-12-312026-01-12 NVDA NVIDIA CORPORATION9.7K shares5.28%2025-12-312026-01-12 CLOB VANECK ETF TRUST29.8K shares-27.88%2025-12-312026-01-12 OUNZ VANECK MERK GOLD ETF36.3K shares-49.46%2025-12-312026-01-12 DOCT FIRST TR EXCHNG TRADED FD VI33.0K shares10.81%2025-12-312026-01-12 MAIN MAIN STR CAP CORP23.7K sharesnew addition2025-12-312026-01-12 V VISA INC3.9K shares1.39%2025-12-312026-01-12 MA MASTERCARD INCORPORATED2.4K shares4.27%2025-12-312026-01-12 ALPHABET INC ALPHABET INC4.3K shares-2.03%2025-12-312026-01-12 BROADCOM INC BROADCOM INC3.8K shares67.54%2025-12-312026-01-12 DNOV FIRST TR EXCHNG TRADED FD VI25.9K shares-3.49%2025-12-312026-01-12 BIL SPDR SERIES TRUST13.5K shares-26.19%2025-12-312026-01-12 ACI ALBERTSONS COS INC71.3K sharesnew addition2025-12-312026-01-12 TIDAL TRUST I TIDAL TRUST I52.7K sharesnew addition2025-12-312026-01-12 ORCL ORACLE CORP6.1K shares2.24%2025-12-312026-01-12 IAUX I-80 GOLD CORP814.6K sharesnew addition2025-12-312026-01-12 IWF ISHARES TR2.4K shares-0.08%2025-12-312026-01-12 CLIP GLOBAL X FDS10.9K sharesnew addition2025-12-312026-01-12 AZO AUTOZONE INC285 shares-1.72%2025-12-312026-01-12 SFLR INNOVATOR ETFS TRUST25.7K shares-6.45%2025-12-312026-01-12 BOTZ GLOBAL X FDS26.1K sharesnew addition2025-12-312026-01-12 XOM EXXON MOBIL CORP7.7K shares45.31%2025-12-312026-01-12 PIT VANECK ETF TRUST17.4K shares-42.18%2025-12-312026-01-12 PSLV SPROTT ASSET MANAGEMENT LP36.7K shares-0.17%2025-12-312026-01-12 LLY ELI LILLY & CO802 shares-0.74%2025-12-312026-01-12 WMT WALMART INC7.7K shares-4.24%2025-12-312026-01-12 PCMM BONDBLOXX ETF TRUST16.3K shares-61.06%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO5.7K shares9.64%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.2.5K shares29.44%2025-12-312026-01-12 PGR PROGRESSIVE CORP3.5K shares63.98%2025-12-312026-01-12 GDX VANECK ETF TRUST9.3K shares-8.34%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC4.9K shares3.54%2025-12-312026-01-12 XIMR FIRST TR EXCHNG TRADED FD VI25.2K shares6.84%2025-12-312026-01-12 CLOI VANECK ETF TRUST14.9K shares-10.82%2025-12-312026-01-12 ROST ROSS STORES INC4.0K shares-35.89%2025-12-312026-01-12 VUG VANGUARD INDEX FDS1.5K shares2.98%2025-12-312026-01-12 CMI CUMMINS INC1.4K shares-28.32%2025-12-312026-01-12 SPYV SPDR SERIES TRUST12.2K shares3.36%2025-12-312026-01-12 ABEQ UNIFIED SER TR19.3K shares1.47%2025-12-312026-01-12 T AT&T INC27.6K shares31.16%2025-12-312026-01-12 SHOP SHOPIFY INC4.1K shares-10.14%2025-12-312026-01-12 AHR AMERICAN HEALTHCARE REIT INC14.1K shares46.28%2025-12-312026-01-12 TQQQ PROSHARES TR11.9K shares54.81%2025-12-312026-01-12 CVX CHEVRON CORP NEW4.1K shares46.56%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L19.4K shares12.12%2025-12-312026-01-12 GILD GILEAD SCIENCES INC5.0K shares10.92%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K sharesnew addition2025-12-312026-01-12 GLD SPDR GOLD TR1.5K shares3.99%2025-12-312026-01-12 SILA SILA REALTY TRUST INC25.8K shares5.47%2025-12-312026-01-12 IVV ISHARES TR870 shares1.05%2025-12-312026-01-12 BUFR FIRST TR EXCHNG TRADED FD VI17.4K shares-5.16%2025-12-312026-01-12 ETFS GOLD TR ETFS GOLD TR14.1K sharesnew addition2025-12-312026-01-12 DDM PROSHARES TR10.2K shares215.56%2025-12-312026-01-12 BUFD FIRST TR EXCHNG TRADED FD VI20.4K shares-6.63%2025-12-312026-01-12 QFLR INNOVATOR ETFS TRUST16.6K shares-12.25%2025-12-312026-01-12 PAVE GLOBAL X FDS11.9K shares-41.81%2025-12-312026-01-12 CAT CATERPILLAR INC987 shares11.40%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON2.7K shares14.53%2025-12-312026-01-12 ORLY OREILLY AUTOMOTIVE INC6.1K shares-8.42%2025-12-312026-01-12 MS MORGAN STANLEY3.1K shares15.89%2025-12-312026-01-12 NVR NVR INC74 shares2.78%2025-12-312026-01-12 SHY ISHARES TR6.4K shares-8.04%2025-12-312026-01-12 FENY FIDELITY COVINGTON TRUST21.3K shares-4.49%2025-12-312026-01-12 CIBR FIRST TR EXCHANGE TRADED FD7.2K shares2.61%2025-12-312026-01-12 FMAR FIRST TR EXCHNG TRADED FD VI10.6K shares0.00%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS1.7K shares17.02%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC555 shares0.00%2025-12-312026-01-12 EINC VANECK ETF TRUST5.1K shares-45.81%2025-12-312026-01-12 TFC TRUIST FINL CORP9.8K shares42.68%2025-12-312026-01-12 SPEU SPDR INDEX SHS FDS9.1K shares9.50%2025-12-312026-01-12 NOW SERVICENOW INC3.1K shares572.93%2025-12-312026-01-12 EXPD EXPEDITORS INTL WASH INC3.2K shares7.30%2025-12-312026-01-12 DPZ DOMINOS PIZZA INC1.1K shares6.45%2025-12-312026-01-12 RDVY FIRST TR EXCHANGE TRADED FD6.7K shares4.80%2025-12-312026-01-12 ACGL ARCH CAP GROUP LTD4.8K shares6.73%2025-12-312026-01-12 ZTS ZOETIS INC3.6K shares-4.04%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC1.6K shares-4.07%2025-12-312026-01-12 SMA SMARTSTOP SELF STORAG REIT I14.4K shares-1.90%2025-12-312026-01-12 DX DYNEX CAP INC31.0K sharesnew addition2025-12-312026-01-12 BBBS BONDBLOXX ETF TRUST8.4K shares-58.27%2025-12-312026-01-12 MCO MOODYS CORP843 shares6.04%2025-12-312026-01-12 AGNC AGNC INVT CORP40.2K shares17.40%2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR9.4K shares-2.96%2025-12-312026-01-12 META META PLATFORMS INC628 shares19.62%2025-12-312026-01-12 KO COCA COLA CO5.9K shares22.32%2025-12-312026-01-12 MSCI MSCI INC685 shares1.63%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC678 shares-0.59%2025-12-312026-01-12 CCJ CAMECO CORP4.2K shares-2.26%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC9.1K shares13.30%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.1K shares-0.69%2025-12-312026-01-12 ALPS ETF TR ALPS ETF TR7.5K shares-1.52%2025-12-312026-01-12 DFEB FIRST TR EXCHNG TRADED FD VI7.4K shares0.00%2025-12-312026-01-12 SSO PROSHARES TR6.1K shares121.35%2025-12-312026-01-12 ABT ABBOTT LABS2.8K shares-20.60%2025-12-312026-01-12 BSCQ INVESCO EXCH TRD SLF IDX FD17.6K shares1.06%2025-12-312026-01-12 IDXX IDEXX LABS INC505 shares0.80%2025-12-312026-01-12 ADBE ADOBE INC972 shares-0.72%2025-12-312026-01-12 XLSR SSGA ACTIVE TR5.4K shares-7.77%2025-12-312026-01-12 VUSB VANGUARD BD INDEX FDS6.8K shares1.09%2025-12-312026-01-12 PFE PFIZER INC13.5K shares20.78%2025-12-312026-01-12 FSTA FIDELITY COVINGTON TRUST6.7K shares4.44%2025-12-312026-01-12 JMOM J P MORGAN EXCHANGE TRADED F4.8K shares5.72%2025-12-312026-01-12 FBCG FIDELITY COVINGTON TRUST5.9K shares-28.33%2025-12-312026-01-12 AON PLC AON PLC910 shares-4.41%2025-12-312026-01-12 SBUX STARBUCKS CORP3.8K shares-11.04%2025-12-312026-01-12 PEP PEPSICO INC2.2K shares1.06%2025-12-312026-01-12 FITB FIFTH THIRD BANCORP6.7K shares21.48%2025-12-312026-01-12 AMCR AMCOR PLC37.2K shares25.06%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC3.1K shares28.07%2025-12-312026-01-12 DIS DISNEY WALT CO2.7K shares-0.07%2025-12-312026-01-12 XLB SELECT SECTOR SPDR TR6.5K shares-12.64%2025-12-312026-01-12 LNG CHENIERE ENERGY INC1.5K shares4.84%2025-12-312026-01-12 ADM ARCHER DANIELS MIDLAND CO5.1K shares25.97%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP513 sharesnew addition2025-12-312026-01-12 EQAL INVESCO EXCH TRADED FD TR II5.6K shares0.45%2025-12-312026-01-12 WMB WILLIAMS COS INC4.8K shares12.23%2025-12-312026-01-12 FTSL FIRST TR EXCHANGE-TRADED FD6.2K shares10.73%2025-12-312026-01-12 PECO PHILLIPS EDISON & CO INC7.9K shares0.00%2025-12-312026-01-12 IWR ISHARES TR2.9K sharesnew addition2025-12-312026-01-12 EPM EVOLUTION PETE CORP78.3K sharesnew addition2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS6.2K shares19.54%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC483 sharesnew addition2025-12-312026-01-12 HRL HORMEL FOODS CORP11.4K sharesnew addition2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC3.3K shares-2.80%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS5.7K shares9.40%2025-12-312026-01-12 VBIL VANGUARD INSTL INDEX FD3.5K shares-64.34%2025-12-312026-01-12 TJX TJX COS INC NEW1.7K shares-19.89%2025-12-312026-01-12 SCHE SCHWAB STRATEGIC TR8.0K shares2.59%2025-12-312026-01-12 ABNB AIRBNB INC1.9K shares0.94%2025-12-312026-01-12 IREN IREN LIMITED6.9K shares-4.76%2025-12-312026-01-12 DFIV DIMENSIONAL ETF TRUST5.2K shares0.43%2025-12-312026-01-12 SPYM SPDR SERIES TRUST3.2K sharesnew addition2025-12-312026-01-12 CACI CACI INTL INC471 shares1.29%2025-12-312026-01-12 ET ENERGY TRANSFER L P15.1K sharesnew addition2025-12-312026-01-12 PDBA INVESCO ACTVELY MNGD ETC FD7.3K shares-8.17%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-01-12 AEM AGNICO EAGLE MINES LTD1.4K sharesnew addition2025-12-312026-01-12 FAST FASTENAL CO5.9K shares1.76%2025-12-312026-01-12 CMC COMMERCIAL METALS CO3.4K sharesnew addition2025-12-312026-01-12 DJAN FIRST TR EXCHNG TRADED FD VI5.4K shares0.00%2025-12-312026-01-12 COPX GLOBAL X FDS3.3K sharesnew addition2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC943 sharesnew addition2025-12-312026-01-12 IBN ICICI BANK LIMITED7.8K shares8.87%2025-12-312026-01-12 SNPS SYNOPSYS INC490 shares-0.20%2025-12-312026-01-12 LYB LYONDELLBASELL INDUSTRIES N5.2K shares26.69%2025-12-312026-01-12 SPYG SPDR SERIES TRUST2.1K sharesnew addition2025-12-312026-01-12 BSX BOSTON SCIENTIFIC CORP2.3K shares-1.84%2025-12-312026-01-12 REZ ISHARES TR2.7K shares-54.54%2025-12-312026-01-12 DE DEERE & CO469 shares0.43%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW251 sharesnew addition2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP2.1K shares0.38%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F2.9K sharesnew addition2025-12-312026-01-12 CNQ CANADIAN NAT RES LTD6.2K sharesnew addition2025-12-312026-01-12 ECC EAGLE POINT CREDIT COMPANY I36.2K sharesnew addition2025-12-312026-01-12 INVESCO QQQ TR INVESCO QQQ TR332 sharesnew addition2025-12-312026-01-12 CVE CENOVUS ENERGY INC10.3K sharesnew addition2025-12-312026-01-12 FSK FS KKR CAP CORP10.9K shares-33.42%2025-12-312026-01-12 BBDC BARINGS BDC INC13.6K shares11.88%2025-12-312026-01-12 AVTR AVANTOR INC10.2K shares-18.36%2025-12-312026-01-12 BTG B2GOLD CORP21.0K sharesnew addition2025-12-312026-01-12 XFLT XAI OCTAGN FLT RAT & ALT INM18.6K shares2.20%2025-12-312026-01-12 AMBP ARDAGH METAL PACKAGING S A16.7K shares4.62%2025-12-312026-01-12 BMBL BUMBLE INC11.5K shares7.15%2025-12-312026-01-12 DSX DIANA SHIPPING INC12.7K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available