Castleview Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Castleview Partners, LLC reported 223 stock positions worth $227.5 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 11.2% of the portfolio, followed by Regan Fixed Rate MBS ETF (MBSX, 4.0%) and Tesla (TSLA, 3.2%). Compared with Q1 2026, it opened 51 new positions, sold out of 28, added to 110 and reduced 51. The biggest buy was a new position in Nomura Tax-Free USA Short Te (STAX) and the biggest sale an exit from Fidelity High Dividend ETF (FDVV).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001737088
- Portfolio Value
- $227.5M (Q2 2026)
- SEC Filing
- 0001737088-26-000007 ↗ filed Jul 20, 2026
Holdings Value
Holdings 223 stocks · $227.5M
| MBSF Regan Floating Rate MBS ETF | 11.16% | 988,999 | $25.4M | Add +0.2% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 3.96% | 330,184 | $9.0M | Add +10.2% |
| TSLA Tesla Inc. | 3.21% | 17,372 | $7.3M | Add +31.7% |
| AAPL Apple Inc. | 3.05% | 23,991 | $6.9M | Reduce -5.7% |
| STAX Nomura Tax-Free USA Short Te | 2.50% | 223,409 | $5.7M | New |
| HD Home Depot Inc. | 2.15% | 13,894 | $4.9M | Add +25.5% |
| COP Conocophillips | 2.15% | 47,126 | $4.9M | Reduce -4.7% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER | 2.15% | 104,523 | $4.9M | Reduce -12.5% |
| BMY Bristol-Myers Squibb Co. | 2.12% | 83,526 | $4.8M | Add +12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 6,348 | $4.7M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 1.93% | 47,966 | $4.4M | Add +30.5% |
| AMGN Amgen Inc. | 1.68% | 10,552 | $3.8M | Add +34.3% |
| ARP PMV Adaptive Risk Parity ETF | 1.67% | 117,314 | $3.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.62% | 8,888 | $3.7M | Reduce -10.9% |
| QLD Proshares Ultra QQQ | 1.27% | 29,895 | $2.9M | Add +37.7% |
| SYK Stryker Corp. | 1.15% | 8,332 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 1.09% | 3,622 | $2.5M | Add +1.5% |
| FSCO FS Credit Opportunities Corp. | 1.07% | 487,964 | $2.4M | Add +13.0% |
| UYLD Angel Oak Ultrashort Income | 1.02% | 45,487 | $2.3M | Add +145.2% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 44,186 | $2.2M | Reduce -5.0% |
| RAAX Vaneck Real Assets ETF | 0.98% | 56,092 | $2.2M | Reduce -27.7% |
| ITOT iShares Core S&P Total U.S. | 0.88% | 12,233 | $2.0M | New |
| OUNZ Vaneck Merk Gold ETF | 0.83% | 49,205 | $1.9M | Add +25.1% |
| NVDA Nvidia Corp. | 0.80% | 9,147 | $1.8M | Reduce -7.6% |
| ELV Elevance Health Inc. | 0.80% | 4,703 | $1.8M | Reduce -7.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.73% | 34,662 | $1.7M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.70% | 4,280 | $1.6M | Add +6.6% |
| IAUX I-80 Gold Corp. | 0.70% | 1,107,300 | $1.6M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.68% | 6,507 | $1.6M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.67% | 11,129 | $1.5M | Reduce -3.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.66% | 32,290 | $1.5M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 15,963 | $1.5M | Add +26.2% |
| GOOG Alphabet Inc. Class C | 0.62% | 4,022 | $1.4M | Add +1.8% |
| AVGO Broadcom Inc. | 0.62% | 3,759 | $1.4M | Add +0.6% |
| XXV Simplify Ancorato TRG 25 Dis | 0.62% | 59,713 | $1.4M | Reduce -15.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.58% | 25,526 | $1.3M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 34,942 | $1.3M | Add +7.0% |
| V Visa Inc. Class A | 0.54% | 3,609 | $1.2M | Reduce -0.5% |
| MAIN Main Street Capital Corp. | 0.54% | 23,680 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 2,538 | $1.2M | Add +19.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.52% | 56,500 | $1.2M | Add +40.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.51% | 31,675 | $1.2M | New |
| CLSE Convergence Long/Short Eqy | 0.51% | 33,845 | $1.2M | New |
| IWF iShares Russell 1000 Growth | 0.50% | 9,191 | $1.1M | Reduce -3.6% |
| PIT Vaneck Commodity Strat ETF | 0.50% | 17,270 | $1.1M | Add +11.9% |
| MA Mastercard Inc. Class A | 0.48% | 2,138 | $1.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.48% | 909 | $1.1M | Add +30.8% |
| PG The Procter & Gamble Co. | 0.46% | 7,207 | $1.1M | Add +15.9% |
| JNJ Johnson & Johnson | 0.45% | 4,044 | $1.0M | Add +38.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 3,115 | $1.0M | Add +10.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 6,069 | $980K | New |
| IVW iShares S&P 500 Growth ETF | 0.43% | 7,090 | $975K | New |
| ACI Albertsons Cos Inc. Class A | 0.43% | 71,800 | $971K | Reduce -6.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.42% | 25,051 | $966K | Add +0.1% |
| CVX Chevron Corp. | 0.42% | 5,699 | $945K | Add +22.3% |
| PM Philip Morris International | 0.40% | 4,968 | $899K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 5,613 | $887K | Add +147.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.38% | 19,851 | $869K | Reduce -70.3% |
| AZO AutoZone Inc. | 0.38% | 270 | $863K | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 12,446 | $846K | New |
| WMT Walmart Inc. | 0.37% | 7,449 | $844K | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 3,630 | $824K | New |
| CLOB Vaneck Aa-BB Clo ETF | 0.36% | 16,153 | $816K | Add +13.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 13,267 | $807K | Add +4.2% |
| DDM Proshares Ultra DOW30 | 0.35% | 12,258 | $803K | New |
| SWK Stanley Black & Decker Inc. | 0.35% | 8,516 | $802K | Add +30.2% |
| GILD Gilead Sciences Inc. | 0.35% | 6,286 | $794K | Add +22.8% |
| CEF Sprott Physical Gold and Sil | 0.35% | 19,658 | $791K | New |
| PGR Progressive Corp. | 0.34% | 3,582 | $782K | Add +5.5% |
| AMCR Amcor PLC | 0.34% | 18,023 | $781K | Add +83.5% |
| MS Morgan Stanley | 0.34% | 3,675 | $768K | Add +9.6% |
| ABEQ Absolute Select Value ETF | 0.34% | 20,503 | $763K | Add +4.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.33% | 155,708 | $757K | Add +3.0% |
| XIMR FT Eqbuff&preminc - March | 0.32% | 23,117 | $728K | Reduce -15.5% |
| T AT&T Inc. | 0.32% | 35,045 | $725K | Add +27.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,513 | $707K | Add +30.8% |
| EPD Enterprise Products Partners | 0.31% | 19,000 | $698K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 7,743 | $696K | Add +2.8% |
| KO The Coca-Cola Co. | 0.31% | 8,548 | $695K | Add +24.4% |
| ORCL Oracle Corp. | 0.29% | 4,548 | $667K | Reduce -4.6% |
| FENY Fidelity MSCI Energy Index | 0.29% | 22,323 | $660K | Add +0.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.28% | 21,541 | $640K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.28% | 10,858 | $640K | Add +5.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 12,024 | $634K | New |
| CLOI Vaneck Clo ETF | 0.27% | 11,688 | $619K | Reduce -35.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.27% | 12,222 | $617K | Add +0.4% |
| DUK Duke Energy Corp. | 0.27% | 4,852 | $614K | Add +27.4% |
| RDVY First Trust Rising Dividend | 0.26% | 7,405 | $600K | Add +7.3% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 7,832 | $598K | Add +29.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 6,713 | $590K | Add +31.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 784 | $587K | Reduce -2.6% |
| PSLV Sprott Physical Silver Trust | 0.26% | 31,090 | $587K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.26% | 1,037 | $584K | Add +20.2% |
| TFC Truist Financial Corp. | 0.26% | 11,720 | $584K | Add +24.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 576 | $583K | Add +0.3% |
| SPEU State Street SPDR Portfolio | 0.25% | 10,563 | $580K | Add +6.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.25% | 9,248 | $574K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.25% | 496 | $573K | Reduce -67.2% |
| HRL Hormel Foods Corp. | 0.25% | 22,970 | $570K | Add +51.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,663 | $567K | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −1.53 |
| COP Conocophillips | Reduce -4.7% | 2.15% | −1.19 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -70.3% | 0.38% | −0.90 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.89 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.84 |
| RAAX Vaneck Real Assets ETF | Reduce -27.7% | 0.98% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.67% | −0.33 |
| LST Leuthold Sel Ind | Reduce -12.5% | 2.15% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.32 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -5.7% | 3.05% | −0.26 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.26 |
| ACI Albertsons Cos Inc. Class A | Reduce -6.6% | 0.43% | −0.24 |
| ARP PMV Adaptive Risk Parity ETF | Reduce -0.7% | 1.67% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 0.98% | −0.22 |
| CLOI Vaneck Clo ETF | Reduce -35.7% | 0.27% | −0.22 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.21 |
| XXV Simplify Ancorato TRG 25 Dis | Reduce -15.9% | 0.62% | −0.20 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.19 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.18 |
| SILA Sila Realty Trust Inc. | Reduce -65.1% | 0.11% | −0.18 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.15 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.14 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -5.3% | 0.73% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.12 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.12 |
| XIMR FT Eqbuff&preminc - March | Reduce -15.5% | 0.32% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -38.4% | 0.12% | −0.11 |
| GLD SPDR Gold Shares | Reduce -6.3% | 0.25% | −0.11 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.11 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -8.8% | 0.18% | −0.10 |
| NVDA Nvidia Corp. | Reduce -7.6% | 0.80% | −0.08 |
| GBIL Goldman Sachs Access Treasur | Reduce -36.5% | 0.09% | −0.07 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -1.7% | 0.66% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -11.8% | 0.21% | −0.07 |
| ARCT Arcturus Therapeutics Holdin | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.29% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.11% | −0.06 |
| DPZ Domino's Pizza Inc. | Reduce -3.4% | 0.13% | −0.06 |
| ACRE Ares Commercial Real Estate | Sold out | 0.00% | −0.06 |
| TNYA Tenaya Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| OPRT Oportun Financial Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| STAX Nomura Tax-Free USA Short Te | New | 2.50% | +2.50 |
| SYK Stryker Corp. | New | 1.15% | +1.15 |
| ITOT iShares Core S&P Total U.S. | New | 0.88% | +0.88 |
| TSLA Tesla Inc. | Add +31.7% | 3.21% | +0.70 |
| QLD Proshares Ultra QQQ | Add +37.7% | 1.27% | +0.59 |
| UYLD Angel Oak Ultrashort Income | Add +145.2% | 1.02% | +0.53 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.51% | +0.51 |
| CLSE Convergence Long/Short Eqy | New | 0.51% | +0.51 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.43% | +0.43 |
| IVW iShares S&P 500 Growth ETF | New | 0.43% | +0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.37% | +0.37 |
| IVE iShares S&P 500 Value ETF | New | 0.36% | +0.36 |
| DDM Proshares Ultra DOW30 | New | 0.35% | +0.35 |
| CEF Sprott Physical Gold and Sil | New | 0.35% | +0.35 |
| HD Home Depot Inc. | Add +25.5% | 2.15% | +0.29 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.28% | +0.28 |
| AMGN Amgen Inc. | Add +34.3% | 1.68% | +0.26 |
| MQQQ Tradr 2X Long Innovation 100 | New | 0.25% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +147.2% | 0.39% | +0.22 |
| FAAA Fidelity Aaa Clo ETF | New | 0.21% | +0.21 |
| SMH Vaneck Semiconductor ETF | New | 0.21% | +0.21 |
| KKR KKR & Co. Inc. | Add +30.5% | 1.93% | +0.19 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| SHLD Global X Defense Tech ETF | New | 0.18% | +0.18 |
| IALT Ishrs SYS Alt Act ETF | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.0% | 0.53% | +0.16 |
| RGLD Royal Gold Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +30.8% | 0.48% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | New | 0.15% | +0.15 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| AMCR Amcor PLC | Add +83.5% | 0.34% | +0.14 |
| THRO iShares U.S. Thematic Rotati | New | 0.14% | +0.14 |
| NKE Nike Inc. Class B | New | 0.13% | +0.13 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.12% | +0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| IQV Iqvia Holdings Inc. | New | 0.12% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| SWK Stanley Black & Decker Inc. | Add +30.2% | 0.35% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.11% | +0.11 |
| VTR Ventas Inc. | New | 0.11% | +0.11 |
| ICSH iShares Ultra Short Duration | New | 0.10% | +0.10 |
| EXI iShares Global Industrials E | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | New | 0.10% | +0.10 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $227.5M | MBSF, MBSX, TSLA, AAPL, STAX |
| Q1 2026 | 200 | $195.1M | MBSF, MBSX, COP, AAPL, TSLA |
| Q4 2025 | 197 | $201.8M | MBSF, MBSX, AAPL, COP, HD |
| Q3 2025 | 176 | $184.2M | MBSF, AAPL, MBSX, COP, HD |
| Q2 2025 | 172 | $155.6M | MBSF, AAPL, MBSX, COP, SPY |
| Q1 2025 | 176 | $147.7M | MBSF, AAPL, BMY, AMGN, COP |
| Q4 2024Amended | 581 | $185.7M | MBSF, AAPL, SPY, GLD, BMY |
| Q3 2024Amended | 543 | $173.4M | MBSF, AAPL, AMGN, SPY, GLD |
| Q2 2024 | 914 | $175.9M | MBSF, BOXX, AAPL, SPY, GLD |
| Q1 2024 | 896 | $179.1M | MBSF, BOXX, AMZN, SPY, AAPL |