Castleview Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Castleview Partners, LLC reported 896 stock positions worth $179.1 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 12.4% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 3.4%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2023, it opened 93 new positions, sold out of 57, added to 316 and reduced 140. The biggest buy was a new position in Regan Floating Rate MBS ETF (MBSF) and the biggest sale Tidal ETF TR (shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001737088
- Portfolio Value
- $179.1M (Q1 2024)
- SEC Filing
- 0001737088-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 896 stocks · $179.1M
| MBSF Regan Floating Rate MBS ETF | 12.39% | 877,935 | $22.2M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 3.39% | 57,044 | $6.1M | New |
| AMZN Amazon.com Inc. | 2.47% | 24,515 | $4.4M | Add +20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 7,595 | $4.0M | Add +3.8% |
| AAPL Apple Inc. | 2.12% | 22,113 | $3.8M | Add +135.5% |
| GLD SPDR Gold Shares | 1.75% | 15,232 | $3.1M | Add +2.5% |
| MSFT Microsoft Corp. | 1.64% | 7,001 | $2.9M | Add +0.1% |
| AMGN Amgen Inc. | 1.51% | 9,497 | $2.7M | Add +230.1% |
| JPST JPMorgan Ultra-Short Income | 1.38% | 49,093 | $2.5M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 46,644 | $2.3M | Add +4679.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.28% | 56,442 | $2.3M | Add +284.5% |
| NEE Nextera Energy Inc. | 1.10% | 30,850 | $2.0M | Add +171.7% |
| CLOI Vaneck Clo ETF | 1.10% | 37,291 | $2.0M | Add +500.7% |
| V Visa Inc. Class A | 0.94% | 6,024 | $1.7M | Add +9.8% |
| XLP SS Consumer Staples Sel Sect | 0.94% | 21,934 | $1.7M | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.93% | 8,029 | $1.7M | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.92% | 16,417 | $1.7M | Reduce -9.3% |
| BITB Bitwise Bitcoin ETF | 0.87% | 40,354 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.85% | 10,011 | $1.5M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.81% | 3,015 | $1.5M | Add +0.7% |
| HD Home Depot Inc. | 0.78% | 3,622 | $1.4M | Add +46.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 27,423 | $1.4M | Add +10.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.76% | 15,137 | $1.4M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 15,950 | $1.3M | Reduce -20.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 13,692 | $1.3M | Add +18.7% |
| QLD Proshares Ultra QQQ | 0.69% | 14,112 | $1.2M | Add +20.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 25,055 | $1.2M | Add +4822.4% |
| AGG iShares Core U.S. Aggregate | 0.67% | 12,297 | $1.2M | Reduce -0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.67% | 57,270 | $1.2M | Reduce -30.2% |
| TIDAL ETF TR | 0.67% | 57,791 | $1.2M | Reduce -95.7% |
| HUM Humana Inc. | 0.64% | 3,298 | $1.1M | Add +15604.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 17,188 | $1.1M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.60% | 7,297 | $1.1M | Add +45.6% |
| ROST Ross Stores Inc. | 0.59% | 7,251 | $1.1M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,388 | $1.1M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 25,304 | $1.1M | Add +1798.3% |
| AZO AutoZone Inc. | 0.58% | 331 | $1.0M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 9,499 | $1.0M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.56% | 1,202 | $1.0M | Add +295.4% |
| XLE SS Energy Select Sector | 0.55% | 10,405 | $982K | Add +41.4% |
| OUNZ Vaneck Merk Gold ETF | 0.52% | 43,565 | $936K | Add +1973.5% |
| FDVV Fidelity High Dividend ETF | 0.52% | 20,539 | $931K | New |
| VXF Vanguard Extended Market ETF | 0.49% | 5,043 | $884K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 7,939 | $878K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 4,338 | $869K | Add +5.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.48% | 36,690 | $866K | Add +11.2% |
| SSO Proshares Ultra S&P500 | 0.48% | 11,067 | $858K | Add +14.3% |
| PG The Procter & Gamble Co. | 0.48% | 5,278 | $856K | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.48% | 2,537 | $855K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.48% | 1,406 | $854K | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 1,434 | $833K | Add +44.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 29,053 | $812K | Add +13.5% |
| TIP iShares Tips Bond ETF | 0.44% | 7,417 | $797K | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 10,808 | $791K | Add +0.8% |
| ACGL Arch Capital Group Ltd. | 0.42% | 8,069 | $746K | Reduce -5.3% |
| CRM Salesforce Inc. | 0.41% | 2,430 | $732K | Add +0.9% |
| PIT Vaneck Commodity Strat ETF | 0.39% | 14,323 | $705K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 6,897 | $699K | Add +7.0% |
| URNM Sprott Uranium Miners ETF | 0.39% | 14,075 | $694K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.38% | 13,753 | $687K | New |
| ORLY O'reilly Automotive Inc. | 0.38% | 600 | $677K | Add +5.5% |
| ACN Accenture PLC Class A | 0.37% | 1,892 | $656K | Reduce -6.8% |
| NVR NVR Inc. | 0.36% | 80 | $648K | Add +8.1% |
| ABEQ Absolute Select Value ETF | 0.36% | 21,249 | $646K | Reduce -12.5% |
| NOW ServiceNow Inc. | 0.35% | 833 | $635K | Reduce -30.1% |
| CMI Cummins Inc. | 0.35% | 2,139 | $630K | Add +1.9% |
| ABNB Airbnb Inc. Class A | 0.35% | 3,787 | $625K | Add +1.5% |
| DPZ Domino's Pizza Inc. | 0.33% | 1,183 | $588K | Add +5.3% |
| ABT Abbott Laboratories | 0.33% | 5,142 | $584K | Add +24.7% |
| PMAY Innovator U.S. Equity Power | 0.32% | 17,434 | $566K | Reduce -12.8% |
| FTSL First Trust Senior Loan ETF | 0.31% | 12,010 | $555K | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 3,260 | $552K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,110 | $549K | Add +4.4% |
| PECO Phillips Edison & Company Inc. | 0.30% | 15,151 | $543K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 4,379 | $536K | Add +7.1% |
| ADBE Adobe Inc. | 0.30% | 1,061 | $535K | Reduce -28.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,533 | $533K | Add +2.0% |
| PM Philip Morris International | 0.29% | 5,646 | $517K | Add +57.3% |
| ZTS Zoetis Inc. | 0.29% | 3,049 | $516K | Add +36.9% |
| ARKK ARK Innovation ETF | 0.29% | 10,225 | $512K | Add +13.4% |
| MTZ Mastec Inc. | 0.28% | 5,350 | $499K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 8,067 | $497K | Add +5788.3% |
| SVOL Simplify Volatility Premium | 0.28% | 21,844 | $495K | Reduce -79.2% |
| IT Gartner Inc. | 0.27% | 1,023 | $488K | Add +6.7% |
| GDX Vaneck Gold Miners ETF | 0.27% | 15,376 | $486K | Add +677.7% |
| XLSR SS US Sector Rotation | 0.26% | 9,466 | $472K | Add +60.9% |
| XOM Exxon Mobil Corp. | 0.26% | 3,975 | $462K | Add +29.4% |
| WMT Walmart Inc. | 0.26% | 7,633 | $459K | Add +0.3% |
| PGR Progressive Corp. | 0.26% | 2,209 | $457K | Add +2.6% |
| RDVY First Trust Rising Dividend | 0.25% | 8,047 | $452K | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 12,603 | $452K | Add +18.6% |
| PDBC Invesco Optimum Yield Divers | 0.25% | 32,555 | $452K | Add +7.1% |
| TXSS Texas Small Cap Eq Indx ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.25% | 17,162 | $442K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 7,823 | $441K | Add +5.3% |
| FSK FS KKR Capital Corp. | 0.24% | 22,833 | $435K | Reduce -0.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 21,107 | $431K | Add +33.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 4,302 | $428K | Add +15.6% |
| COST Costco Wholesale Corp. | 0.24% | 581 | $425K | Add +5.6% |
| UNP Union Pacific Corp. | 0.24% | 1,715 | $422K | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 873 | $420K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DRIV Global X Autonomous&elec-ETF | AUTONMOUS EV ETF | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $179.1M.
Portfolio Sells Q4 2023 → Q1 2024
| TIDAL ETF TR | Reduce -95.7% | 0.67% | −16.43 |
| IHDG Wisdomtree International Hed | Reduce -99.5% | 0.02% | −3.59 |
| SVOL Simplify Volatility Premium | Reduce -79.2% | 0.28% | −1.40 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -30.2% | 0.67% | −0.53 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -93.3% | 0.02% | −0.43 |
| GS Goldman Sachs Group Inc. | Reduce -75.1% | 0.12% | −0.42 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.0% | 0.73% | −0.42 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.9% | 1.38% | −0.40 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.3% | 0.92% | −0.34 |
| DFS Discover Financial Services | Reduce -98.4% | 0.01% | −0.33 |
| ADBE Adobe Inc. | Reduce -28.9% | 0.30% | −0.33 |
| PYPL PayPal Holdings Inc. | Reduce -67.7% | 0.11% | −0.29 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.1% | 0.94% | −0.28 |
| TXN Texas Instruments Inc. | Reduce -72.7% | 0.07% | −0.26 |
| NOW ServiceNow Inc. | Reduce -30.1% | 0.35% | −0.24 |
| NLY Annaly Capital Management Inc. | Reduce -97.9% | 0.00% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.7% | 0.58% | −0.19 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.67% | −0.18 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -41.3% | 0.17% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.5% | 0.76% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.2% | 0.63% | −0.15 |
| NFE New Fortress Energy Inc. | Reduce -97.8% | 0.00% | −0.15 |
| KVUE Kenvue Inc. | Reduce -97.8% | 0.00% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -96.6% | 0.00% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -3.4% | 0.44% | −0.13 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.37% | −0.13 |
| REM iShares Mortgage Real Estate | Reduce -95.9% | 0.00% | −0.13 |
| PMAY Innovator U.S. Equity Power | Reduce -12.8% | 0.32% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.4% | 0.12% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -89.6% | 0.01% | −0.12 |
| ABEQ Absolute Select Value ETF | Reduce -12.5% | 0.36% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -87.5% | 0.01% | −0.11 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -92.7% | 0.01% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -77.9% | 0.02% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -41.8% | 0.09% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -8.7% | 0.21% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -0.4% | 0.24% | −0.08 |
| CCI Crown Castle Inc. | Reduce -61.1% | 0.03% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -24.6% | 0.09% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.48% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -7.2% | 0.21% | −0.07 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -2.2% | 0.23% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -50.9% | 0.04% | −0.06 |
| ZM Zoom Communications Inc. | Reduce -0.5% | 0.14% | −0.05 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.14% | −0.05 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -31.2% | 0.06% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -0.9% | 0.20% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| MBSF Regan Floating Rate MBS ETF | New | 12.39% | +12.39 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 3.39% | +3.39 |
| VEA Vanguard Ftse Developed ETF | Add +4679.1% | 1.31% | +1.27 |
| AMGN Amgen Inc. | Add +230.1% | 1.51% | +0.93 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +284.5% | 1.28% | +0.88 |
| CLOI Vaneck Clo ETF | Add +500.7% | 1.10% | +0.87 |
| BITB Bitwise Bitcoin ETF | New | 0.87% | +0.87 |
| AAPL Apple Inc. | Add +135.5% | 2.12% | +0.85 |
| BNDX Vanguard Total Intl Bond ETF | Add +4822.4% | 0.69% | +0.67 |
| HUM Humana Inc. | Add +15604.8% | 0.64% | +0.63 |
| NEE Nextera Energy Inc. | Add +171.7% | 1.10% | +0.62 |
| VWO Vanguard Ftse Emerging Marke | Add +1798.3% | 0.59% | +0.55 |
| FDVV Fidelity High Dividend ETF | New | 0.52% | +0.52 |
| VXF Vanguard Extended Market ETF | New | 0.49% | +0.49 |
| OUNZ Vaneck Merk Gold ETF | Add +1973.5% | 0.52% | +0.49 |
| PIT Vaneck Commodity Strat ETF | New | 0.39% | +0.39 |
| URNM Sprott Uranium Miners ETF | New | 0.39% | +0.39 |
| BLK BlackRock Finance Inc. | Add +295.4% | 0.56% | +0.39 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +20.0% | 2.47% | +0.29 |
| TQQQ Proshares Ultrapro QQQ | Add +5788.3% | 0.28% | +0.27 |
| TXSS Texas Small Cap Eq Indx ETF | New | 0.25% | +0.25 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.23% | +0.23 |
| GDX Vaneck Gold Miners ETF | Add +677.7% | 0.27% | +0.23 |
| IGF iShares Global Infrastructur | New | 0.22% | +0.22 |
| BLV Vanguard Long-Term Bond ETF | New | 0.20% | +0.20 |
| SEMR Semrush Holdings Inc. Class A | New | 0.18% | +0.18 |
| BDTX Black Diamond Therapeutics I | New | 0.18% | +0.18 |
| XLF SS Financial Select Sector | Add +9771.8% | 0.18% | +0.18 |
| HD Home Depot Inc. | Add +46.3% | 0.78% | +0.17 |
| AEO American Eagle Outfitters | New | 0.17% | +0.17 |
| EWTX Edgewise Therapeutics Inc. | New | 0.17% | +0.17 |
| PPC Pilgrim's Pride Corp. | New | 0.16% | +0.16 |
| AZPN Aspen Technology Inc. | New | 0.16% | +0.16 |
| BTAIQ Bioxcel Therapeutics Inc. | New | 0.15% | +0.15 |
| IDCC Interdigital Inc. | New | 0.15% | +0.15 |
| PLMR Palomar Holdings Inc. | New | 0.15% | +0.15 |
| LMAT Lemaitre Vascular Inc. | New | 0.15% | +0.15 |
| ZYME Zymeworks Inc. | New | 0.15% | +0.15 |
| CLBT Cellebrite Di Ltd. | New | 0.14% | +0.14 |
| CLEARSIDE BIOMEDICAL INC | New | 0.14% | +0.14 |
| TMDX Transmedics Group Inc. | New | 0.14% | +0.14 |
| AMT American Tower Corp. | Add +291.1% | 0.19% | +0.13 |
| XLV SS Health Care Select Sector | Add +45.6% | 0.60% | +0.12 |
| XLE SS Energy Select Sector | Add +41.4% | 0.55% | +0.12 |
| ANF Abercrombie & Fitch Co. Class A | Add +307.0% | 0.15% | +0.12 |
| JNK SS SPDR BB High Yield Bond | Add +3775.4% | 0.12% | +0.11 |
| XOP SS SPDR S&P Og Exp & Prod | Add +1063.9% | 0.11% | +0.10 |
| DDM Proshares Ultra DOW30 | Add +471.8% | 0.12% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +1656.8% | 0.10% | +0.10 |
Notes & Other Activity Q4 2023 → Q1 2024
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 157,000 | $142Kbefore exit |
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | New | 387 | $12K |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | Add +40.0% | 3,500 | $176 |
| DRIV Global X Autonomous&elec-ETF | AUTONMOUS EV ETF | Reduce -100.0% | 0 | $8 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |