Castleview Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Castleview Partners, LLC reported 543 stock positions worth $173.4 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 12.3% of the portfolio, followed by Apple (AAPL, 3.4%) and Amgen (AMGN, 2.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 413, added to 210 and reduced 176. The biggest buy was Bristol-Myers Squibb (BMY, shares +766%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001737088
- Portfolio Value
- $173.4M (Q3 2024)
- SEC Filing
- 0001737088-24-000007 ↗ filed Oct 21, 2024
Holdings Value
Holdings 543 stocks · $173.4M
| MBSF Regan Floating Rate MBS ETF | 12.28% | 830,610 | $21.3M | Add +5.4% |
| AAPL Apple Inc. | 3.37% | 25,116 | $5.9M | Reduce -5.5% |
| AMGN Amgen Inc. | 2.15% | 11,562 | $3.7M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 6,406 | $3.7M | Reduce -14.5% |
| GLD SPDR Gold Shares | 2.06% | 14,710 | $3.6M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.68% | 15,633 | $2.9M | Reduce -2.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.59% | 60,260 | $2.8M | Add +7.4% |
| MSFT Microsoft Corp. | 1.55% | 6,227 | $2.7M | Reduce -8.2% |
| HD Home Depot Inc. | 1.54% | 6,612 | $2.7M | Add +14.5% |
| CLOI Vaneck Clo ETF | 1.50% | 49,047 | $2.6M | Add +17.7% |
| BMY Bristol-Myers Squibb Co. | 1.48% | 49,441 | $2.6M | Add +765.7% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 48,718 | $2.5M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 1.30% | 27,082 | $2.2M | Add +3.8% |
| OUNZ Vaneck Merk Gold ETF | 1.19% | 81,555 | $2.1M | Reduce -10.2% |
| QLD Proshares Ultra QQQ | 1.09% | 18,841 | $1.9M | Add +38.7% |
| NEE Nextera Energy Inc. | 1.06% | 21,722 | $1.8M | Add +51.1% |
| V Visa Inc. Class A | 1.02% | 6,442 | $1.8M | Add +4.0% |
| BSCP Invesco Bulletshares 2025 CB | 1.00% | 84,250 | $1.7M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 9,098 | $1.5M | Reduce -12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.87% | 15,487 | $1.5M | Add +1.6% |
| XLK SS Technology Select Sector | 0.86% | 6,638 | $1.5M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 17,673 | $1.5M | Add +18.0% |
| MA Mastercard Inc. Class A | 0.81% | 2,843 | $1.4M | Add +1.5% |
| BLK BlackRock Finance Inc. | 0.80% | 1,454 | $1.4M | Reduce -15.6% |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 13,417 | $1.4M | Reduce -5.4% |
| TQQQ Proshares Ultrapro QQQ | 0.76% | 18,254 | $1.3M | Add +719.7% |
| PM Philip Morris International | 0.71% | 10,134 | $1.2M | Add +21.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 15,177 | $1.2M | Reduce -9.6% |
| ROST Ross Stores Inc. | 0.68% | 7,801 | $1.2M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 21,780 | $1.2M | Reduce -9.6% |
| AZO AutoZone Inc. | 0.64% | 354 | $1.1M | Add +2.9% |
| XLE SS Energy Select Sector | 0.63% | 12,378 | $1.1M | Reduce -28.1% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 1,656 | $1.0M | Add +2.2% |
| PSLV Sprott Physical Silver Trust | 0.58% | 96,788 | $1.0M | Add +189.1% |
| ACGL Arch Capital Group Ltd. | 0.57% | 8,812 | $986K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.56% | 6,297 | $970K | Add +63.3% |
| CLOB Vaneck Aa-BB Clo ETF | 0.56% | 19,255 | $966K | New |
| IWF iShares Russell 1000 Growth | 0.55% | 2,530 | $950K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 5,244 | $940K | Add +67.2% |
| AGG iShares Core U.S. Aggregate | 0.54% | 9,207 | $932K | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 8,040 | $908K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 4,278 | $902K | Add +5.6% |
| PG The Procter & Gamble Co. | 0.52% | 5,172 | $896K | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.51% | 8,019 | $887K | Reduce -11.9% |
| ORCL Oracle Corp. | 0.50% | 5,045 | $860K | Add +170.9% |
| TSLA Tesla Inc. | 0.48% | 3,206 | $839K | Add +66.2% |
| NVR NVR Inc. | 0.47% | 83 | $814K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.46% | 6,548 | $795K | Add +17.0% |
| XIMR FT Eqbuff&preminc - March | 0.45% | 25,032 | $781K | Add +0.6% |
| PIT Vaneck Commodity Strat ETF | 0.45% | 16,266 | $781K | Reduce -46.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.44% | 30,811 | $772K | Reduce -3.5% |
| SILA Sila Realty Trust Inc. | 0.44% | 30,346 | $767K | Reduce -8.4% |
| NOW ServiceNow Inc. | 0.43% | 841 | $752K | Reduce -0.8% |
| CMI Cummins Inc. | 0.43% | 2,305 | $746K | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 0.42% | 637 | $734K | Add +4.1% |
| ADBE Adobe Inc. | 0.41% | 1,374 | $711K | Add +34.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 7,642 | $702K | Reduce -39.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 8,346 | $692K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,165 | $681K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,286 | $678K | Add +1.6% |
| ACN Accenture PLC Class A | 0.39% | 1,914 | $677K | Reduce -0.9% |
| TIDAL TRUST II | 0.36% | 59,203 | $627K | Add +391.1% |
| FISR SS Fi Sector Rotation | 0.36% | 23,476 | $624K | Reduce -19.6% |
| WMT Walmart Inc. | 0.36% | 7,675 | $620K | Reduce -0.3% |
| ABEQ Absolute Select Value ETF | 0.35% | 18,740 | $614K | Reduce -5.6% |
| ABT Abbott Laboratories | 0.35% | 5,298 | $604K | Reduce -0.4% |
| BAX Baxter International Inc. | 0.34% | 15,421 | $586K | Add +33.5% |
| TIP iShares Tips Bond ETF | 0.33% | 5,223 | $577K | Reduce -6.2% |
| ZTS Zoetis Inc. | 0.33% | 2,927 | $572K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.33% | 805 | $571K | Add +0.4% |
| ARKK ARK Innovation ETF | 0.32% | 11,714 | $557K | Add +6.5% |
| DPZ Domino's Pizza Inc. | 0.32% | 1,286 | $553K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.32% | 4,720 | $553K | Add +4.0% |
| FTSL First Trust Senior Loan ETF | 0.32% | 12,010 | $551K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.31% | 9,152 | $542K | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 4,593 | $540K | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 17,910 | $535K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.31% | 6,627 | $531K | Add +39.4% |
| META Meta Platforms Inc. Class A | 0.30% | 914 | $523K | Add +13.3% |
| GDX Vaneck Gold Miners ETF | 0.29% | 12,746 | $508K | Reduce -18.4% |
| AHR American Healthcare REIT Inc. | 0.28% | 18,935 | $494K | New |
| VXF Vanguard Extended Market ETF | 0.28% | 2,713 | $494K | Reduce -49.8% |
| COST Costco Wholesale Corp. | 0.28% | 545 | $483K | Add +4.8% |
| XLSR SS US Sector Rotation | 0.28% | 9,310 | $483K | Reduce -32.6% |
| SPEM State Street SP PTF Em ETF | 0.28% | 11,652 | $481K | Reduce -22.2% |
| IT Gartner Inc. | 0.28% | 949 | $481K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 8,984 | $474K | Reduce -79.5% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 3,584 | $471K | Add +3.9% |
| ABNB Airbnb Inc. Class A | 0.27% | 3,684 | $467K | Reduce -2.5% |
| MCO Moody's Corp. | 0.27% | 982 | $466K | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 9,713 | $465K | Reduce -25.5% |
| FISV Fiserv Inc. | 0.27% | 2,566 | $461K | Add +3.3% |
| EINC Vaneck Energy Income ETF | 0.26% | 5,411 | $459K | Reduce -50.6% |
| FSCO FS Credit Opportunities Corp. | 0.26% | 71,575 | $455K | Add +1062.3% |
| AVTR Avantor Inc. | 0.26% | 17,514 | $453K | Add +35.6% |
| MSCI MSCI Inc. | 0.26% | 773 | $451K | Add +53.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.26% | 10,610 | $448K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,546 | $437K | Add +1.9% |
| PGR Progressive Corp. | 0.25% | 1,712 | $434K | Add +2.7% |
| PMAY Innovator U.S. Equity Power | 0.25% | 12,217 | $431K | Reduce -7.9% |
Portfolio Sells Q2 2024 → Q3 2024
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -98.7% | 0.06% | −4.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -79.5% | 0.27% | −0.96 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.73 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.72 |
| TIDAL ETF TR | Reduce -89.4% | 0.08% | −0.59 |
| TXSS Texas Small Cap Eq Indx ETF | Sold out | 0.00% | −0.58 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.55 |
| PIT Vaneck Commodity Strat ETF | Reduce -46.9% | 0.45% | −0.41 |
| CRM Salesforce Inc. | Reduce -98.0% | 0.01% | −0.38 |
| OILT Texas Oil Index ETF | Sold out | 0.00% | −0.28 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -63.2% | 0.18% | −0.27 |
| XLE SS Energy Select Sector | Reduce -28.1% | 0.63% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.9% | 0.40% | −0.26 |
| VXF Vanguard Extended Market ETF | Reduce -49.8% | 0.28% | −0.23 |
| EINC Vaneck Energy Income ETF | Reduce -50.6% | 0.26% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -12.8% | 0.88% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 2.12% | −0.20 |
| MSFT Microsoft Corp. | Reduce -8.2% | 1.55% | −0.18 |
| XLB SS Materials Select Sector | Reduce -50.5% | 0.20% | −0.17 |
| NKE Nike Inc. Class B | Reduce -89.5% | 0.02% | −0.14 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.13 |
| BIZD Vaneck BDC Income ETF | Reduce -75.9% | 0.04% | −0.12 |
| XLSR SS US Sector Rotation | Reduce -32.6% | 0.28% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Reduce -67.9% | 0.06% | −0.12 |
| K Kellanova | Sold out | 0.00% | −0.11 |
| EOG EOG Resources Inc. | Reduce -79.4% | 0.03% | −0.11 |
| REZ Ishars Res and Multi Reales | Reduce -51.2% | 0.14% | −0.10 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -78.4% | 0.03% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -53.9% | 0.07% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -74.6% | 0.03% | −0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -60.6% | 0.05% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.68% | −0.08 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.08 |
| PAVE Global X US Infrastructure | Reduce -47.9% | 0.11% | −0.08 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -68.0% | 0.03% | −0.06 |
| FISR SS Fi Sector Rotation | Reduce -19.6% | 0.36% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.9% | 0.51% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -65.9% | 0.05% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -77.0% | 0.02% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -2.5% | 0.27% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.5% | 0.27% | −0.06 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.05 |
| EPAM Epam Systems Inc. | Reduce -87.4% | 0.01% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BMY Bristol-Myers Squibb Co. | Add +765.7% | 1.48% | +1.34 |
| MBSF Regan Floating Rate MBS ETF | Add +5.4% | 12.28% | +0.93 |
| TQQQ Proshares Ultrapro QQQ | Add +719.7% | 0.76% | +0.67 |
| CLOB Vaneck Aa-BB Clo ETF | New | 0.56% | +0.56 |
| NEE Nextera Energy Inc. | Add +51.1% | 1.06% | +0.48 |
| AMGN Amgen Inc. | Add +19.4% | 2.15% | +0.43 |
| HD Home Depot Inc. | Add +14.5% | 1.54% | +0.42 |
| PSLV Sprott Physical Silver Trust | Add +189.1% | 0.58% | +0.39 |
| ORCL Oracle Corp. | Add +170.9% | 0.50% | +0.35 |
| QLD Proshares Ultra QQQ | Add +38.7% | 1.09% | +0.32 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +7.4% | 1.59% | +0.30 |
| GLD SPDR Gold Shares | Add +2.1% | 2.06% | +0.30 |
| AHR American Healthcare REIT Inc. | New | 0.28% | +0.28 |
| TIDAL TRUST II | Add +391.1% | 0.36% | +0.27 |
| TSLA Tesla Inc. | Add +66.2% | 0.48% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | Add +67.2% | 0.54% | +0.25 |
| CLOI Vaneck Clo ETF | Add +17.7% | 1.50% | +0.25 |
| FSCO FS Credit Opportunities Corp. | Add +1062.3% | 0.26% | +0.24 |
| XLV SS Health Care Select Sector | Add +63.3% | 0.56% | +0.24 |
| PM Philip Morris International | Add +21.6% | 0.71% | +0.23 |
| ETHE Grayscale Ethereum Staking E | New | 0.19% | +0.19 |
| BXSL Blackstone Secured Lending F | New | 0.17% | +0.17 |
| XLP SS Consumer Staples Sel Sect | Add +3.8% | 1.30% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.0% | 0.85% | +0.15 |
| VGK Vanguard Ftse Europe ETF | New | 0.14% | +0.14 |
| WMG Warner Music Group Corp. Class A | New | 0.14% | +0.14 |
| GSY Invesco Ultra Short Duration | New | 0.13% | +0.13 |
| SHOP Shopify Inc. Class A | Add +39.4% | 0.31% | +0.13 |
| MSCI MSCI Inc. | Add +53.7% | 0.26% | +0.12 |
| BAX Baxter International Inc. | Add +33.5% | 0.34% | +0.12 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.6% | 0.87% | +0.12 |
| SFLR Innovator Eqty MGD Floor ETF | Add +125.4% | 0.20% | +0.11 |
| MA Mastercard Inc. Class A | Add +1.5% | 0.81% | +0.11 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +185.9% | 0.16% | +0.11 |
| AVTR Avantor Inc. | Add +35.6% | 0.26% | +0.11 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | Add +5031.9% | 0.10% | +0.10 |
| WDAY Workday Inc. Class A | Add +59.0% | 0.23% | +0.10 |
| BTC Grayscale Bitcoin Mini Trust | Add +607.2% | 0.11% | +0.10 |
| V Visa Inc. Class A | Add +4.0% | 1.02% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +160.8% | 0.14% | +0.09 |
| ADBE Adobe Inc. | Add +34.3% | 0.41% | +0.09 |
| HRL Hormel Foods Corp. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +139.1% | 0.14% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 0.59% | +0.08 |
| CMI Cummins Inc. | Add +3.2% | 0.43% | +0.08 |
| MU Micron Technology Inc. | Add +407.9% | 0.10% | +0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +5.4% | 1.00% | +0.07 |
| FMS Fresenius Medical Care-ADR | Add +36.0% | 0.21% | +0.07 |
| META Meta Platforms Inc. Class A | Add +13.3% | 0.30% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | Sold out | 3,500 | $175before exit |
| DRIV Global X Autonomous&elec-ETF | AUTONMOUS EV ETF | Sold out | 0 | $0before exit |
| IVLU iShares MSCI International V | MSCI INTL VLU FT | Sold out | 0 | $0before exit |
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 |