Castleview Partners, LLC

Name: Castleview Partners, LLC 13F holdings, Q1 2025
Creator: Castleview Partners, LLC
Published: 2025-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Castleview Partners, LLC reported 176 stock positions worth $147.7 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 14.8% of the portfolio, followed by Apple (AAPL, 3.1%) and Bristol-Myers Squibb (BMY, 2.8%). Compared with Q4 2024, it opened 21 new positions, sold out of 426, added to 66 and reduced 88. The biggest buy was Regan Floating Rate MBS ETF (MBSF, shares +5%) and the biggest sale SPDR Gold Shares (GLD, shares −82%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001737088
Portfolio Value: $147.7M (Q1 2025)
SEC Filing: 0001737088-25-000005 ↗ filed Apr 22, 2025

Holdings Value

Holdings 176 stocks · $147.7M


MBSF Regan Floating Rate MBS ETF	14.80%	858,955	$21.9M	Add +4.6%
AAPL Apple Inc.	3.12%	20,723	$4.6M	Reduce -16.7%
BMY Bristol-Myers Squibb Co.	2.80%	67,896	$4.1M	Add +23.0%
AMGN Amgen Inc.	2.77%	13,151	$4.1M	Add +21.2%
COP Conocophillips	2.64%	37,159	$3.9M	Add +31.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.06%	5,429	$3.0M	Reduce -14.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	1.90%	63,408	$2.8M	Add +6.3%
OUNZ Vaneck Merk Gold ETF	1.73%	85,034	$2.6M	Add +6.2%
CLOI Vaneck Clo ETF	1.57%	43,769	$2.3M	Add +15.7%
JPST JPMorgan Ultra-Short Income	1.47%	42,970	$2.2M	Reduce -11.3%
ARP PMV Adaptive Risk Parity ETF	1.44%	76,904	$2.1M	New
CLOB Vaneck Aa-BB Clo ETF	1.35%	39,266	$2.0M	Add +4.3%
TSLA Tesla Inc.	1.34%	7,632	$2.0M	Add +123.3%
AMZN Amazon.com Inc.	1.32%	10,244	$1.9M	Reduce -21.7%
MSFT Microsoft Corp.	1.28%	5,030	$1.9M	Reduce -15.2%
TQQQ Proshares Ultrapro QQQ	1.24%	31,845	$1.8M	Add +150.4%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	1.09%	49,622	$1.6M	New
V Visa Inc. Class A	1.04%	4,376	$1.5M	Reduce -27.5%
GLDM SPDR Gold Minishares Trust	1.02%	24,289	$1.5M	Add +26.7%
PIT Vaneck Commodity Strat ETF	1.00%	28,829	$1.5M	Add +94.0%
HD Home Depot Inc.	0.95%	3,835	$1.4M	Reduce -32.9%
ETN Eaton Corp. PLC	0.94%	5,132	$1.4M	Add +664.8%
ELV Elevance Health Inc.	0.93%	3,168	$1.4M	Add +36.2%
DOCT FT Vest U.S. Equity Deep Buf	0.91%	35,138	$1.3M	Reduce -11.4%
MA Mastercard Inc. Class A	0.89%	2,409	$1.3M	Reduce -9.8%
VOO Vanguard S&P 500 ETF	0.89%	2,563	$1.3M	Add +99.5%
FDVV Fidelity High Dividend ETF	0.88%	26,105	$1.3M	Reduce -42.7%
AZO AutoZone Inc.	0.84%	327	$1.2M	Reduce -8.7%
DNOV FT Vest US Equity Deep Buffe	0.83%	29,120	$1.2M	Reduce -4.7%
QLD Proshares Ultra QQQ	0.73%	12,146	$1.1M	Reduce -21.6%
BSCP Invesco Bulletshares 2025 CB	0.72%	51,193	$1.1M	Reduce -42.0%
PWR Quanta Services Inc.	0.71%	4,155	$1.1M	Add +787.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.71%	11,512	$1.1M	Add +21.9%
TXSS Texas Small Cap Eq Indx ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.71%	40,928	$1.0M	Reduce -15.4%
XLE SS Energy Select Sector	0.67%	10,531	$984K	Add +12.3%
ORCL Oracle Corp.	0.65%	6,837	$956K	Add +19.0%
QQQ Invesco QQQ Trust Series 1	0.63%	1,998	$937K	Reduce -36.1%
SIVR Abrdn Physical Silver Shares	0.63%	28,763	$935K	Add +4117.4%
PM Philip Morris International	0.63%	5,887	$934K	Reduce -43.2%
DDM Proshares Ultra DOW30	0.62%	9,970	$912K	Add +10.4%
PG The Procter & Gamble Co.	0.61%	5,320	$907K	Add +2.1%
EINC Vaneck Energy Income ETF	0.61%	8,953	$895K	Add +93.8%
OILT Texas Oil Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.59%	35,513	$875K	Add +20.5%
NVDA Nvidia Corp.	0.59%	8,032	$871K	Add +4.4%
ROST Ross Stores Inc.	0.59%	6,808	$870K	Reduce -14.4%
IWF iShares Russell 1000 Growth	0.58%	2,381	$860K	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.57%	5,436	$849K	Reduce -26.5%
ORLY O'reilly Automotive Inc.	0.55%	572	$819K	Reduce -11.7%
SFLR Innovator Eqty MGD Floor ETF	0.54%	25,405	$797K	Add +74.2%
TLT iShares 20+ Year Treasury BD	0.54%	8,735	$795K	Add +449.4%
GLD SPDR Gold Shares	0.52%	2,645	$762K	Reduce -82.0%
HODL Vaneck Bitcoin ETF	0.50%	31,767	$740K	New
XIMR FT Eqbuff&preminc - March	0.50%	23,998	$738K	Reduce -5.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.48%	28,534	$712K	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	1,298	$691K	Add +153.0%
SPYV SS SPDR P S&P 500 Value ETF	0.45%	13,083	$668K	Reduce -38.6%
WMT Walmart Inc.	0.44%	7,384	$648K	Reduce -3.7%
TMO Thermo Fisher Scientific Inc.	0.44%	1,294	$644K	Reduce -10.4%
CMI Cummins Inc.	0.43%	2,045	$641K	Reduce -12.5%
ZTS Zoetis Inc.	0.42%	3,765	$620K	Add +19.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.42%	25,856	$620K	Add +1.6%
LLY Eli Lilly & Co.	0.42%	750	$619K	Add +7.6%
XLB SS Materials Select Sector	0.41%	7,079	$609K	Add +90.5%
ABEQ Absolute Select Value ETF	0.41%	17,789	$606K	Reduce -2.5%
ABT Abbott Laboratories	0.40%	4,487	$595K	Reduce -4.3%
KO The Coca-Cola Co.	0.40%	8,293	$594K	Add +29.1%
XLV SS Health Care Select Sector	0.40%	4,045	$591K	Add +7.2%
EPD Enterprise Products Partners	0.40%	17,136	$585K	Add +22.4%
SHOP Shopify Inc. Class A	0.39%	5,960	$569K	Add +1.7%
SILA Sila Realty Trust Inc.	0.38%	21,081	$563K	Reduce -4.9%
XOM Exxon Mobil Corp.	0.37%	4,581	$545K	Reduce -10.7%
NVR NVR Inc.	0.37%	75	$543K	Reduce -11.8%
SGOL Abrdn Physical Gold Shares	0.37%	18,200	$543K	Add +649.3%
ACN Accenture PLC Class A	0.36%	1,716	$535K	Reduce -0.2%
SSO Proshares Ultra S&P500	0.36%	6,448	$534K	Add +58.5%
DPZ Domino's Pizza Inc.	0.36%	1,153	$530K	Reduce -12.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	17,717	$526K	Add +0.3%
FENY Fidelity MSCI Energy Index	0.33%	18,999	$485K	Add +155.3%
GSG iShares S&P Gsci Commodity I	0.32%	20,804	$474K	New
ACGL Arch Capital Group Ltd.	0.32%	4,907	$472K	Reduce -22.3%
ADBE Adobe Inc.	0.32%	1,225	$470K	Reduce -1.4%
EQAL Invesco Russell 1000 Equal W	0.32%	9,858	$466K	New
RDVY First Trust Rising Dividend	0.31%	7,787	$456K	Reduce -0.6%
PGR Progressive Corp.	0.31%	1,596	$452K	Reduce -8.6%
FMAR FT Vest US Equity Buffer ETF	0.30%	10,609	$448K	No change
AVTR Avantor Inc.	0.30%	27,537	$446K	Add +56.0%
JPM JPMorgan Chase & Co.	0.30%	1,815	$445K	Reduce -58.9%
FSTA Fidelity MSCI Cons Stap Indx	0.30%	8,637	$442K	Add +528.6%
FSCO FS Credit Opportunities Corp.	0.30%	62,097	$438K	Reduce -13.8%
GDX Vaneck Gold Miners ETF	0.29%	9,386	$431K	Reduce -33.4%
ETHV Vaneck Ethereum ETF	0.29%	15,977	$427K	New
FTSL First Trust Senior Loan ETF	0.28%	9,223	$421K	Add +4.2%
QFLR Innovator Nasdaq-100 MF ETF	0.28%	15,538	$420K	Add +111.1%
GILD Gilead Sciences Inc.	0.28%	3,714	$416K	Reduce -11.0%
XLP SS Consumer Staples Sel Sect	0.28%	4,997	$408K	Reduce -77.7%
MCO Moody's Corp.	0.27%	865	$403K	Reduce -13.3%
AHR American Healthcare REIT Inc.	0.27%	13,043	$395K	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	0.26%	3,243	$390K	Reduce -8.2%
MSCI MSCI Inc.	0.26%	681	$385K	Add +1.6%
T AT&T Inc.	0.26%	13,610	$385K	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.26%	3,216	$384K	Reduce -0.1%
CVX Chevron Corp.	0.26%	2,288	$383K	Reduce -1.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.26%	15,055	$380K	Add +45.9%
CIBR First Trust Nasdaq Cybersecu	0.26%	5,981	$377K	Reduce -6.5%
AON Aon PLC Class A	0.25%	909	$363K	New
JNJ Johnson & Johnson	0.25%	2,185	$362K	Reduce -18.7%
RSP Invesco S&P 500 Equal Weight	0.24%	2,050	$355K	Reduce -58.4%
FTGC First Trust Global Tactical	0.24%	13,869	$354K	Add +1.0%
LNG Cheniere Energy Inc.	0.24%	1,529	$354K	Add +10.9%
IHI iShares U.S. Medical Devices	0.24%	5,801	$349K	Reduce -3.2%
FSK FS KKR Capital Corp.	0.23%	16,488	$345K	Reduce -3.9%
PSLV Sprott Physical Silver Trust	0.23%	29,659	$344K	Reduce -71.0%
NFLX Netflix Inc.	0.23%	366	$341K	Reduce -48.2%
IVV iShares Core S&P 500 ETF	0.23%	607	$341K	Reduce -5.5%
BSCQ Invesco Bulletshares 2026 CB	0.23%	17,273	$336K	New
VUSB Vanguard Ultra Short Bond Et	0.23%	6,740	$336K	New
AGNC AGNC Investment Corp.	0.22%	34,395	$330K	Reduce -2.4%
WDAY Workday Inc. Class A	0.22%	1,404	$328K	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	3,307	$326K	Reduce -17.0%
SPEU State Street SPDR Portfolio	0.22%	7,360	$324K	Add +574.0%
BAX Baxter International Inc.	0.22%	9,440	$323K	Reduce -31.8%
PEP Pepsico Inc.	0.22%	2,150	$322K	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,272	$316K	Reduce -20.9%
DFEB FT Vest U.S. Equity Deep Buf	0.21%	7,370	$311K	New
PAVE Global X US Infrastructure	0.21%	8,170	$308K	Add +81.0%
FAST Fastenal Co.	0.21%	3,955	$307K	Reduce -12.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	8,343	$304K	Reduce -1.4%
XLSR SS US Sector Rotation	0.20%	5,806	$295K	Reduce -40.6%
PECO Phillips Edison & Company Inc.	0.20%	7,939	$290K	Reduce -8.8%
MS Morgan Stanley	0.19%	2,465	$288K	Reduce -4.1%
SCHW Schwab (charles) Corp.	0.19%	3,672	$287K	Add +7.0%
AMLP Alerian MLP ETF	0.19%	5,426	$282K	Reduce -53.2%
FIS Fidelity National Info Serv	0.19%	3,726	$278K	Reduce -1.3%
STRA Strategic Education Inc.	0.19%	3,314	$278K	Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	732	$271K	Add +1162.1%
VZ Verizon Communications Inc.	0.18%	5,974	$271K	Add +1.1%
CYBR Cyberark Software Ltd./Israel	0.18%	797	$269K	Reduce -5.8%
WMB Williams Cos Inc.	0.18%	4,492	$268K	Add +4.3%
NOW ServiceNow Inc.	0.18%	336	$268K	Reduce -38.4%
REZ Ishars Res and Multi Reales	0.18%	3,094	$267K	Add +14.5%
PDBA Invesco Agriculture Cmdtyk-1	0.18%	7,507	$264K	Add +71.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	6,285	$263K	Add +421.6%
GS Goldman Sachs Group Inc.	0.17%	473	$258K	Reduce -4.4%
IT Gartner Inc.	0.17%	609	$256K	Reduce -0.3%
NICE Nice Ltd. - Spon ADR	0.17%	1,644	$253K	Add +1.4%
CAT Caterpillar Inc.	0.17%	764	$252K	Reduce -32.5%
SHY iShares 1-3 Year Treasury Bo	0.17%	2,989	$247K	Reduce -80.6%
DUK Duke Energy Corp.	0.17%	2,016	$246K	Reduce -6.4%
IBN Icici Bank Ltd.-Spon ADR	0.17%	7,777	$245K	Reduce -4.0%
SWK Stanley Black & Decker Inc.	0.16%	3,166	$243K	Add +2.3%
JPIE JPMorgan Income ETF	0.16%	5,229	$241K	New
SSGA ACTIVE TR	0.16%	5,570	$240K	New
STIP iShares 0-5 Year Tips Bond E	0.16%	2,313	$239K	New
GHYG iShares Us&intl High Yield C	0.16%	5,355	$239K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	1,949	$237K	Reduce -65.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	2,919	$235K	Reduce -65.0%
PFE Pfizer Inc.	0.16%	9,239	$234K	Add +0.4%
TFC Truist Financial Corp.	0.16%	5,667	$233K	Add +0.1%
SPEM State Street SP PTF Em ETF	0.16%	5,905	$232K	Reduce -48.8%
PAYC Paycom Software Inc.	0.16%	1,060	$232K	Add +1.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.15%	3,087	$226K	Add +15.1%
UNH Unitedhealth Group Inc.	0.15%	431	$226K	Reduce -45.8%
HCA HCA Healthcare Inc.	0.15%	644	$223K	New
MMKT Texas Cap Govt MNY MRKT ETF	0.15%	2,190	$219K	Reduce -85.1%
DE Deere & Co.	0.14%	455	$214K	Reduce -12.5%
DJAN FT Vest U.S. Equity Deep Buf	0.14%	5,416	$206K	New
GOOGL Alphabet Inc. Class A	0.14%	1,320	$204K	Reduce -57.5%
CL Colgate-Palmolive Co.	0.14%	2,177	$204K	Add +3.9%
SBUX Starbucks Corp.	0.14%	2,052	$201K	Add +1258.9%
ICE Intercontinental Exchange Inc.	0.14%	1,164	$201K	New
CSGP Costar Group Inc.	0.14%	2,534	$201K	Add +0.4%
BBDC Barings BDC Inc.	0.11%	17,424	$166K	Reduce -13.2%
BLND Blend Labs Inc. Class A	0.04%	19,009	$64K	New
NVTS Navitas Semiconductor Corp.	0.04%	25,196	$52K	New
MDXH Mdxhealth	0.03%	33,776	$48K	New
CRDF Cardiff Oncology Inc.	0.03%	14,465	$45K	New

Portfolio Sells Q4 2024 → Q1 2025


GLD SPDR Gold Shares	Reduce -82.0%	0.52%	−1.42
XLK SS Technology Select Sector	Sold out	0.00%	−0.77
MOAT Vaneck Morningstar Wide Moat	Sold out	0.00%	−0.76
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.67
XLP SS Consumer Staples Sel Sect	Reduce -77.7%	0.28%	−0.67
MMKT Texas Cap Govt MNY MRKT ETF	Reduce -85.1%	0.15%	−0.64
BLK BlackRock Inc.	Sold out	0.00%	−0.58
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.58
NEE Nextera Energy Inc.	Sold out	0.00%	−0.56
SHY iShares 1-3 Year Treasury Bo	Reduce -80.6%	0.17%	−0.51
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.45
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.43
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.43
ARKK ARK Innovation ETF	Sold out	0.00%	−0.38
URNM Sprott Uranium Miners ETF	Sold out	0.00%	−0.37
FDVV Fidelity High Dividend ETF	Reduce -42.7%	0.88%	−0.35
FISR SS Fi Sector Rotation	Sold out	0.00%	−0.35
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.34
PSLV Sprott Physical Silver Trust	Reduce -71.0%	0.23%	−0.31
FISV Fiserv Inc.	Sold out	0.00%	−0.29
JPM JPMorgan Chase & Co.	Reduce -58.9%	0.30%	−0.27
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.27
BSCP Invesco Bulletshares 2025 CB	Reduce -42.0%	0.72%	−0.27
BUFF Innovator Laddered Allocatio	Sold out	0.00%	−0.26
HD Home Depot Inc.	Reduce -32.9%	0.95%	−0.24
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -65.0%	0.16%	−0.24
COST Costco Wholesale Corp.	Sold out	0.00%	−0.23
AMZN Amazon.com Inc.	Reduce -21.7%	1.32%	−0.23
QQQ Invesco QQQ Trust Series 1	Reduce -36.1%	0.63%	−0.22
ETHE Grayscale Ethereum Staking E	Sold out	0.00%	−0.22
RSP Invesco S&P 500 Equal Weight	Reduce -58.4%	0.24%	−0.22
TJX TJX Companies Inc.	Reduce -65.4%	0.16%	−0.21
BILS SS Spdrb B 3-12M T-Bill ETF	Sold out	0.00%	−0.21
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.21
UNP Union Pacific Corp.	Sold out	0.00%	−0.20
BITB Bitwise Bitcoin ETF	Sold out	0.00%	−0.19
BTC Grayscale Bitcoin Mini ETF	Sold out	0.00%	−0.19
PMAY Innovator U.S. Equity Power	Sold out	0.00%	−0.19
GOOG Alphabet Inc. Class C	Reduce -26.5%	0.57%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -57.5%	0.14%	−0.18
TFI SS SPDR N Ice Muni Bond ETF	Sold out	0.00%	−0.17
BITO Proshares Bitcoin ETF-Usd	Sold out	0.00%	−0.17
QLD Proshares Ultra QQQ	Reduce -21.6%	0.73%	−0.17
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.16
BIZD Vaneck BDC Income ETF	Sold out	0.00%	−0.15
INDA iShares MSCI India ETF	Sold out	0.00%	−0.15
FMS Fresenius Medical Care-ADR	Sold out	0.00%	−0.15
AAPL Apple Inc.	Reduce -16.7%	3.12%	−0.15
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.15
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.14

Portfolio Buys Q4 2024 → Q1 2025


MBSF Regan Floating Rate MBS ETF	Add +4.6%	14.80%	+3.54
ARP PMV Adaptive Risk Parity ETF	New	1.44%	+1.44
AMGN Amgen Inc.	Add +21.2%	2.77%	+1.26
COP Conocophillips	Add +31.9%	2.64%	+1.12
BMY Bristol-Myers Squibb Co.	Add +23.0%	2.80%	+1.12
LST Leuthold Sel Ind	New	1.09%	+1.09
ETN Eaton Corp. PLC	Add +664.8%	0.94%	+0.82
TQQQ Proshares Ultrapro QQQ	Add +150.4%	1.24%	+0.70
TSLA Tesla Inc.	Add +123.3%	1.34%	+0.64
PWR Quanta Services Inc.	Add +787.8%	0.71%	+0.64
OUNZ Vaneck Merk Gold ETF	Add +6.2%	1.73%	+0.63
SIVR Abrdn Physical Silver Shares	Add +4117.4%	0.63%	+0.62
PIT Vaneck Commodity Strat ETF	Add +94.0%	1.00%	+0.61
VOO Vanguard S&P 500 ETF	Add +99.5%	0.89%	+0.52
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +6.3%	1.90%	+0.51
HODL Vaneck Bitcoin ETF	New	0.50%	+0.50
CLOI Vaneck Clo ETF	Add +15.7%	1.57%	+0.49
ELV Elevance Health Inc.	Add +36.2%	0.93%	+0.47
GLDM SPDR Gold Minishares Trust	Add +26.7%	1.02%	+0.47
TLT iShares 20+ Year Treasury BD	Add +449.4%	0.54%	+0.46
EINC Vaneck Energy Income ETF	Add +93.8%	0.61%	+0.37
BRK.B Berkshire Hathaway Inc. Class B	Add +153.0%	0.47%	+0.34
SGOL Abrdn Physical Gold Shares	Add +649.3%	0.37%	+0.33
GSG iShares S&P Gsci Commodity I	New	0.32%	+0.32
CLOB Vaneck Aa-BB Clo ETF	Add +4.3%	1.35%	+0.32
EQAL Invesco Russell 1000 Equal W	New	0.32%	+0.32
ETHV Vaneck Ethereum ETF	New	0.29%	+0.29
SFLR Innovator Eqty MGD Floor ETF	Add +74.2%	0.54%	+0.28
FSTA Fidelity MSCI Cons Stap Indx	Add +528.6%	0.30%	+0.26
BIL SS SPDR BB 1-3M T-Bill ETF	Add +21.9%	0.71%	+0.25
AON Aon PLC Class A	New	0.25%	+0.25
XLB SS Materials Select Sector	Add +90.5%	0.41%	+0.25
FENY Fidelity MSCI Energy Index	Add +155.3%	0.33%	+0.23
XLE SS Energy Select Sector	Add +12.3%	0.67%	+0.23
BSCQ Invesco Bulletshares 2026 CB	New	0.23%	+0.23
VUSB Vanguard Ultra Short Bond Et	New	0.23%	+0.23
DFEB FT Vest U.S. Equity Deep Buf	New	0.21%	+0.21
OILT Texas Oil Index ETF	Add +20.5%	0.59%	+0.20
SPEU State Street SPDR Portfolio	Add +574.0%	0.22%	+0.20
KO The Coca-Cola Co.	Add +29.1%	0.40%	+0.19
VUG Vanguard Mrngstar GR ETF-Sui	Add +1162.1%	0.18%	+0.17
QFLR Innovator Nasdaq-100 MF ETF	Add +111.1%	0.28%	+0.17
JPIE JPMorgan Income ETF	New	0.16%	+0.16
SSGA ACTIVE TR	New	0.16%	+0.16
STIP iShares 0-5 Year Tips Bond E	New	0.16%	+0.16
GHYG iShares Us&intl High Yield C	New	0.16%	+0.16
SSO Proshares Ultra S&P500	Add +58.5%	0.36%	+0.16
DDM Proshares Ultra DOW30	Add +10.4%	0.62%	+0.16
EPD Enterprise Products Partners	Add +22.4%	0.40%	+0.16
SLB SLB Ltd.	Add +421.6%	0.18%	+0.15

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