Castleview Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Castleview Partners, LLC reported 914 stock positions worth $175.9 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 11.3% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 4.2%) and Apple (AAPL, 3.2%). Compared with Q1 2024, it opened 117 new positions, sold out of 100, added to 248 and reduced 250. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Regan Floating Rate MBS ETF (MBSF, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001737088
- Portfolio Value
- $175.9M (Q2 2024)
- SEC Filing
- 0001737088-24-000005 ↗ filed Jul 31, 2024
Holdings Value
Holdings 914 stocks · $175.9M
| MBSF Regan Floating Rate MBS ETF | 11.35% | 787,877 | $20.0M | Reduce -10.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.24% | 69,178 | $7.5M | Add +21.3% |
| AAPL Apple Inc. | 3.18% | 26,592 | $5.6M | Add +20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 7,494 | $4.1M | Reduce -1.3% |
| GLD SPDR Gold Shares | 1.76% | 14,408 | $3.1M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.76% | 16,003 | $3.1M | Reduce -34.7% |
| MSFT Microsoft Corp. | 1.72% | 6,781 | $3.0M | Reduce -3.1% |
| AMGN Amgen Inc. | 1.72% | 9,685 | $3.0M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 49,909 | $2.5M | Add +1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.28% | 56,096 | $2.3M | Reduce -0.6% |
| CLOI Vaneck Clo ETF | 1.25% | 41,673 | $2.2M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 43,803 | $2.2M | Reduce -6.1% |
| OUNZ Vaneck Merk Gold ETF | 1.16% | 90,826 | $2.0M | Add +108.5% |
| XLP SS Consumer Staples Sel Sect | 1.14% | 26,083 | $2.0M | Add +18.9% |
| HD Home Depot Inc. | 1.13% | 5,773 | $2.0M | Add +59.4% |
| GOOG Alphabet Inc. Class C | 1.09% | 10,429 | $1.9M | Add +4.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.93% | 79,904 | $1.6M | Add +278.6% |
| V Visa Inc. Class A | 0.92% | 6,196 | $1.6M | Add +2.9% |
| XLE SS Energy Select Sector | 0.89% | 17,221 | $1.6M | Add +65.5% |
| XLK SS Technology Select Sector | 0.89% | 6,916 | $1.6M | Reduce -13.9% |
| PIT Vaneck Commodity Strat ETF | 0.86% | 30,644 | $1.5M | Add +114.0% |
| MINT PIMCO Enhanced Short Maturit | 0.81% | 14,183 | $1.4M | Reduce -13.6% |
| BLK BlackRock Finance Inc. | 0.77% | 1,723 | $1.4M | Add +43.3% |
| QLD Proshares Ultra QQQ | 0.77% | 13,584 | $1.4M | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.75% | 15,237 | $1.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 2,681 | $1.3M | Add +12.3% |
| URNM Sprott Uranium Miners ETF | 0.72% | 25,749 | $1.3M | Add +82.9% |
| MA Mastercard Inc. Class A | 0.70% | 2,801 | $1.2M | Reduce -7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 14,977 | $1.2M | Reduce -6.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 24,094 | $1.2M | Reduce -12.1% |
| TIDAL ETF TR | 0.67% | 57,046 | $1.2M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 12,721 | $1.2M | Reduce -7.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 16,787 | $1.1M | Reduce -2.3% |
| ROST Ross Stores Inc. | 0.63% | 7,567 | $1.1M | Add +4.4% |
| AZO AutoZone Inc. | 0.58% | 344 | $1.0M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.58% | 14,379 | $1.0M | Reduce -53.4% |
| TXSS Texas Small Cap Eq Indx ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.58% | 39,931 | $1.0M | Add +132.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 9,102 | $1.0M | Add +14.7% |
| FDVV Fidelity High Dividend ETF | 0.55% | 20,730 | $970K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.53% | 2,537 | $925K | No change |
| VXF Vanguard Extended Market ETF | 0.52% | 5,406 | $912K | Add +7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 1,620 | $896K | Add +13.0% |
| ACGL Arch Capital Group Ltd. | 0.50% | 8,778 | $886K | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.50% | 9,063 | $880K | Reduce -26.3% |
| EINC Vaneck Energy Income ETF | 0.49% | 10,944 | $870K | Add +460.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 8,081 | $866K | Reduce -14.9% |
| PM Philip Morris International | 0.48% | 8,334 | $844K | Add +47.6% |
| PG The Procter & Gamble Co. | 0.48% | 5,102 | $841K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,052 | $820K | Reduce -6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 22,313 | $783K | Add +77.0% |
| XIMR FT Eqbuff&preminc - March | 0.44% | 24,884 | $777K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.44% | 31,924 | $776K | Reduce -13.0% |
| FISR SS Fi Sector Rotation | 0.42% | 29,180 | $742K | Add +79.4% |
| XLSR SS US Sector Rotation | 0.40% | 13,819 | $703K | Add +46.0% |
| SILA Sila Realty Trust Inc. | 0.40% | 33,140 | $702K | New |
| NVDA Nvidia Corp. | 0.39% | 5,598 | $692K | Add +73.3% |
| CRM Salesforce Inc. | 0.39% | 2,638 | $678K | Add +8.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 8,338 | $668K | Reduce -22.9% |
| NOW ServiceNow Inc. | 0.38% | 848 | $667K | Add +1.8% |
| XLB SS Materials Select Sector | 0.37% | 7,377 | $651K | Add +92112.5% |
| ORLY O'reilly Automotive Inc. | 0.37% | 612 | $646K | Add +2.0% |
| DPZ Domino's Pizza Inc. | 0.36% | 1,236 | $638K | Add +4.5% |
| NVR NVR Inc. | 0.36% | 84 | $637K | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,266 | $633K | Add +45.0% |
| CMI Cummins Inc. | 0.35% | 2,233 | $618K | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,168 | $595K | Add +5.2% |
| ABEQ Absolute Select Value ETF | 0.34% | 19,846 | $595K | Reduce -6.6% |
| TIP iShares Tips Bond ETF | 0.34% | 5,569 | $595K | Reduce -24.9% |
| ACN Accenture PLC Class A | 0.33% | 1,932 | $586K | Add +2.1% |
| ABNB Airbnb Inc. Class A | 0.33% | 3,779 | $573K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 13,033 | $570K | Reduce -48.5% |
| ADBE Adobe Inc. | 0.32% | 1,023 | $568K | Reduce -3.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 14,977 | $564K | Add +45.9% |
| XLV SS Health Care Select Sector | 0.32% | 3,857 | $562K | Reduce -47.1% |
| ABT Abbott Laboratories | 0.31% | 5,321 | $553K | Add +3.5% |
| FTSL First Trust Senior Loan ETF | 0.31% | 11,998 | $548K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.31% | 802 | $541K | Reduce -43.0% |
| GDX Vaneck Gold Miners ETF | 0.30% | 15,625 | $530K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.30% | 4,539 | $523K | Add +14.2% |
| WMT Walmart Inc. | 0.30% | 7,694 | $521K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 3,137 | $515K | Reduce -3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 17,733 | $513K | Reduce -39.0% |
| ZTS Zoetis Inc. | 0.29% | 2,929 | $508K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,770 | $505K | Reduce -21.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 4,497 | $495K | Reduce -34.8% |
| OILT Texas Oil Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.28% | 18,224 | $491K | New |
| SVOL Simplify Volatility Premium | 0.28% | 21,844 | $491K | No change |
| ARKK ARK Innovation ETF | 0.27% | 11,002 | $484K | Add +7.6% |
| RDVY First Trust Rising Dividend | 0.27% | 8,645 | $473K | Add +7.4% |
| PMAY Innovator U.S. Equity Power | 0.26% | 13,260 | $452K | Reduce -23.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 826 | $452K | Add +27.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,462 | $443K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.25% | 520 | $442K | Reduce -10.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.24% | 10,610 | $431K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 3,450 | $431K | Add +6.4% |
| IT Gartner Inc. | 0.24% | 956 | $429K | Reduce -6.5% |
| FSK FS KKR Capital Corp. | 0.24% | 21,519 | $425K | Reduce -5.8% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 29,943 | $421K | Reduce -8.0% |
| REZ Ishars Res and Multi Reales | 0.24% | 5,457 | $420K | Add +322.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 7,394 | $417K | Reduce -5.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $175 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 3,500 | $175 | No change |
Total filed on the 13F, all lines: $175.9M.
Portfolio Sells Q1 2024 → Q2 2024
| MBSF Regan Floating Rate MBS ETF | Reduce -10.3% | 11.35% | −1.04 |
| AMZN Amazon.com Inc. | Reduce -34.7% | 1.76% | −0.71 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.67 |
| BITB Bitwise Bitcoin ETF | Reduce -69.4% | 0.23% | −0.64 |
| HUM Humana Inc. | Reduce -99.1% | 0.01% | −0.63 |
| NEE Nextera Energy Inc. | Reduce -53.4% | 0.58% | −0.52 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -71.5% | 0.20% | −0.49 |
| XLV SS Health Care Select Sector | Reduce -47.1% | 0.32% | −0.28 |
| MTZ Mastec Inc. | Reduce -98.1% | 0.01% | −0.27 |
| VWO Vanguard Ftse Emerging Marke | Reduce -48.5% | 0.32% | −0.27 |
| SSO Proshares Ultra S&P500 | Reduce -58.5% | 0.22% | −0.26 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -68.0% | 0.13% | −0.26 |
| ADSK Autodesk Inc. | Reduce -98.5% | 0.00% | −0.23 |
| IGF iShares Global Infrastructur | Reduce -99.2% | 0.00% | −0.22 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.20 |
| AMT American Tower Corp. | Reduce -98.6% | 0.00% | −0.19 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.18 |
| TQQQ Proshares Ultrapro QQQ | Reduce -72.4% | 0.09% | −0.18 |
| BDTX Black Diamond Therapeutics I | Sold out | 0.00% | −0.18 |
| XLF SS Financial Select Sector | Reduce -98.5% | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -26.3% | 0.50% | −0.17 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -43.0% | 0.31% | −0.17 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -39.0% | 0.29% | −0.16 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.16 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.16 |
| BTAIQ Bioxcel Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.15 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.15 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.15 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.15 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.14 |
| CLEARSIDE BIOMEDICAL INC | Sold out | 0.00% | −0.14 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.6% | 0.81% | −0.11 |
| TJX TJX Companies Inc. | Reduce -34.8% | 0.28% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -7.1% | 0.70% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -24.9% | 0.34% | −0.11 |
| PECO Phillips Edison & Company Inc. | Reduce -30.1% | 0.20% | −0.11 |
| ZM Zoom Communications Inc. | Reduce -69.3% | 0.04% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.1% | 0.67% | −0.10 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -90.2% | 0.01% | −0.10 |
| PKST Peakstone Realty Trust | Reduce -16.0% | 0.12% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -74.2% | 0.03% | −0.09 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.9% | 0.49% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -52.8% | 0.08% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -82.0% | 0.02% | −0.08 |
| MCD McDonald's Corp. | Reduce -41.3% | 0.09% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +20.3% | 3.18% | +1.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +21.3% | 4.24% | +0.85 |
| BSCP Invesco Bulletshares 2025 CB | Add +278.6% | 0.93% | +0.69 |
| OUNZ Vaneck Merk Gold ETF | Add +108.5% | 1.16% | +0.64 |
| PIT Vaneck Commodity Strat ETF | Add +114.0% | 0.86% | +0.47 |
| XIMR FT Eqbuff&preminc - March | New | 0.44% | +0.44 |
| EINC Vaneck Energy Income ETF | Add +460.9% | 0.49% | +0.41 |
| SILA Sila Realty Trust Inc. | New | 0.40% | +0.40 |
| XLB SS Materials Select Sector | Add +92112.5% | 0.37% | +0.37 |
| HD Home Depot Inc. | Add +59.4% | 1.13% | +0.35 |
| XLE SS Energy Select Sector | Add +65.5% | 0.89% | +0.34 |
| URNM Sprott Uranium Miners ETF | Add +82.9% | 0.72% | +0.33 |
| TXSS Texas Small Cap Eq Indx ETF | Add +132.7% | 0.58% | +0.33 |
| OILT Texas Oil Index ETF | New | 0.28% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 1.09% | +0.24 |
| NVDA Nvidia Corp. | Add +73.3% | 0.39% | +0.23 |
| AMGN Amgen Inc. | Add +2.0% | 1.72% | +0.21 |
| BLK BlackRock Finance Inc. | Add +43.3% | 0.77% | +0.21 |
| XLP SS Consumer Staples Sel Sect | Add +18.9% | 1.14% | +0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +77.0% | 0.44% | +0.19 |
| PM Philip Morris International | Add +47.6% | 0.48% | +0.19 |
| FISR SS Fi Sector Rotation | Add +79.4% | 0.42% | +0.19 |
| REZ Ishars Res and Multi Reales | Add +322.0% | 0.24% | +0.19 |
| SHOP Shopify Inc. Class A | Add +39508.3% | 0.18% | +0.18 |
| CLOI Vaneck Clo ETF | Add +11.8% | 1.25% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 0.73% | +0.14 |
| MSCI MSCI Inc. | New | 0.14% | +0.14 |
| XLSR SS US Sector Rotation | Add +46.0% | 0.40% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Add +927.7% | 0.15% | +0.13 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.13% | +0.13 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.13% | +0.13 |
| PAVE Global X US Infrastructure | Add +240.3% | 0.19% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +45.0% | 0.36% | +0.13 |
| BAX Baxter International Inc. | Add +165.1% | 0.22% | +0.12 |
| ORCL Oracle Corp. | Add +283.1% | 0.15% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +45.9% | 0.32% | +0.11 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| INDA iShares MSCI India ETF | Add +100.9% | 0.17% | +0.09 |
| SWK Stanley Black & Decker Inc. | Add +415.3% | 0.12% | +0.09 |
| TIDAL TRUST II | New | 0.09% | +0.09 |
| CYBR Cyberark Software Ltd./Israel | Add +853.6% | 0.10% | +0.09 |
| ACGL Arch Capital Group Ltd. | Add +8.8% | 0.50% | +0.09 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.08% | +0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +558.1% | 0.10% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.7% | 0.57% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.08% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +78.9% | 0.18% | +0.08 |
| FISV Fiserv Inc. | Add +62.5% | 0.21% | +0.07 |
| BUFF Innovator Laddered Allocatio | Add +81.8% | 0.15% | +0.07 |
| META Meta Platforms Inc. Class A | Add +33.2% | 0.23% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | Sold out | 387 | $12Kbefore exit |
| IVLU iShares MSCI International V | MSCI INTL VLU FT | Reduce -100.0% | 0 | $0 |
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 |