Castleview Partners, LLC

Name: Castleview Partners, LLC 13F holdings, Q2 2025
Creator: Castleview Partners, LLC
Published: 2025-07-16

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Castleview Partners, LLC reported 172 stock positions worth $155.6 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 14.3% of the portfolio, followed by Apple (AAPL, 4.5%) and Regan Fixed Rate MBS ETF (MBSX, 3.8%). Compared with Q1 2025, it opened 22 new positions, sold out of 26, added to 77 and reduced 70. The biggest buy was a new position in Regan Fixed Rate MBS ETF (MBSX) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001737088
Portfolio Value: $155.6M (Q2 2025)
SEC Filing: 0001737088-25-000006 ↗ filed Jul 16, 2025

Holdings Value

Holdings 172 stocks · $155.6M


MBSF Regan Floating Rate MBS ETF	14.33%	873,603	$22.3M	Add +1.7%
AAPL Apple Inc.	4.51%	34,223	$7.0M	Add +65.2%
MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS	3.76%	228,539	$5.9M	New
COP Conocophillips	2.67%	46,254	$4.2M	Add +24.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.29%	5,759	$3.6M	Add +6.1%
FELG Fidelity Enh LRG Cap GWTH	2.19%	92,003	$3.4M	New
BMY Bristol-Myers Squibb Co.	2.07%	69,470	$3.2M	Add +2.3%
AMGN Amgen Inc.	1.91%	10,643	$3.0M	Reduce -19.1%
TSLA Tesla Inc.	1.84%	8,992	$2.9M	Add +17.8%
FDVV Fidelity High Dividend ETF	1.81%	54,094	$2.8M	Add +107.2%
JPST JPMorgan Ultra-Short Income	1.71%	52,358	$2.7M	Add +21.9%
ARP PMV Adaptive Risk Parity ETF	1.45%	79,154	$2.3M	Add +2.9%
MSFT Microsoft Corp.	1.35%	4,226	$2.1M	Reduce -16.0%
OUNZ Vaneck Merk Gold ETF	1.34%	65,156	$2.1M	Reduce -23.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	1.33%	48,689	$2.1M	Reduce -23.2%
CLOI Vaneck Clo ETF	1.32%	38,841	$2.1M	Reduce -11.3%
AMZN Amazon.com Inc.	1.26%	8,973	$2.0M	Reduce -12.4%
HD Home Depot Inc.	1.25%	5,309	$1.9M	Add +38.4%
QLD Proshares Ultra QQQ	1.18%	15,603	$1.8M	Add +28.5%
CLOB Vaneck Aa-BB Clo ETF	1.18%	36,009	$1.8M	Reduce -8.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	1.15%	48,652	$1.8M	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.02%	17,390	$1.6M	Add +51.1%
V Visa Inc. Class A	1.01%	4,413	$1.6M	Add +0.8%
ORCL Oracle Corp.	0.95%	6,790	$1.5M	Reduce -0.7%
ELV Elevance Health Inc.	0.89%	3,558	$1.4M	Add +12.3%
MA Mastercard Inc. Class A	0.87%	2,414	$1.4M	Add +0.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.81%	49,055	$1.3M	Add +225.8%
DOCT FT Vest U.S. Equity Deep Buf	0.79%	29,934	$1.2M	Reduce -14.8%
PIT Vaneck Commodity Strat ETF	0.78%	23,831	$1.2M	Reduce -17.3%
DNOV FT Vest US Equity Deep Buffe	0.77%	26,873	$1.2M	Reduce -7.7%
AZO AutoZone Inc.	0.77%	321	$1.2M	Reduce -1.8%
XJQCX Nuveen Credit Strategies Inc.	0.75%	216,087	$1.2M	New
NVDA Nvidia Corp.	0.71%	6,995	$1.1M	Reduce -12.9%
IWF iShares Russell 1000 Growth	0.65%	2,379	$1.0M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	0.64%	1,741	$989K	Reduce -32.1%
GOOG Alphabet Inc. Class C	0.61%	5,317	$943K	Reduce -2.2%
SFLR Innovator Eqty MGD Floor ETF	0.60%	27,860	$935K	Add +9.7%
PM Philip Morris International	0.58%	4,979	$907K	Reduce -15.4%
ROST Ross Stores Inc.	0.56%	6,823	$870K	Add +0.2%
PG The Procter & Gamble Co.	0.52%	5,053	$805K	Reduce -5.0%
WMT Walmart Inc.	0.50%	8,036	$786K	Add +8.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.49%	28,452	$756K	Reduce -0.3%
XIMR FT Eqbuff&preminc - March	0.48%	24,163	$754K	Add +0.7%
EINC Vaneck Energy Income ETF	0.47%	7,385	$729K	Reduce -17.5%
TLT iShares 20+ Year Treasury BD	0.46%	8,156	$720K	Reduce -6.6%
BSCP Invesco Bulletshares 2025 CB	0.46%	34,610	$716K	Reduce -32.4%
XLP SS Consumer Staples Sel Sect	0.46%	8,831	$715K	Add +76.7%
SGOL Abrdn Physical Gold Shares	0.45%	22,360	$705K	Add +22.9%
XLE SS Energy Select Sector	0.45%	8,237	$699K	Reduce -21.8%
SILA Sila Realty Trust Inc.	0.44%	29,082	$688K	Add +38.0%
SPYV SS SPDR P S&P 500 Value ETF	0.44%	13,070	$684K	Reduce -0.1%
CMI Cummins Inc.	0.43%	2,039	$668K	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.42%	7,269	$655K	Reduce -15.3%
SHOP Shopify Inc. Class A	0.42%	5,650	$652K	Reduce -5.2%
LLY Eli Lilly & Co.	0.41%	828	$645K	Add +10.4%
ABT Abbott Laboratories	0.40%	4,611	$627K	Add +2.8%
JPM JPMorgan Chase & Co.	0.40%	2,158	$626K	Add +18.9%
ABEQ Absolute Select Value ETF	0.40%	18,003	$617K	Add +1.2%
ZTS Zoetis Inc.	0.39%	3,865	$603K	Add +2.7%
TMO Thermo Fisher Scientific Inc.	0.39%	1,480	$600K	Add +14.4%
FSCO FS Credit Opportunities Corp.	0.38%	82,186	$597K	Add +32.4%
NOW ServiceNow Inc.	0.38%	577	$593K	Add +71.7%
ADBE Adobe Inc.	0.38%	1,523	$589K	Add +24.3%
UNH Unitedhealth Group Inc.	0.37%	1,839	$574K	Add +326.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	17,860	$568K	Add +0.8%
QFLR Innovator Nasdaq-100 MF ETF	0.36%	18,920	$565K	Add +21.8%
TQQQ Proshares Ultrapro QQQ	0.36%	6,800	$564K	Reduce -78.7%
NVR NVR Inc.	0.36%	76	$561K	Add +1.3%
T AT&T Inc.	0.36%	19,363	$560K	Add +42.3%
XLB SS Materials Select Sector	0.34%	5,959	$523K	Reduce -15.8%
DPZ Domino's Pizza Inc.	0.34%	1,157	$521K	Add +0.3%
GLD SPDR Gold Shares	0.33%	1,676	$511K	Reduce -36.6%
XOM Exxon Mobil Corp.	0.33%	4,720	$509K	Add +3.0%
CIBR First Trust Nasdaq Cybersecu	0.33%	6,710	$507K	Add +12.2%
ACN Accenture PLC Class A	0.32%	1,690	$505K	Reduce -1.5%
RDVY First Trust Rising Dividend	0.32%	7,901	$496K	Add +1.5%
GDX Vaneck Gold Miners ETF	0.32%	9,493	$494K	Add +1.1%
NFLX Netflix Inc.	0.31%	365	$489K	Reduce -0.3%
PAVE Global X US Infrastructure	0.31%	11,209	$488K	Add +37.2%
FMAR FT Vest US Equity Buffer ETF	0.31%	10,839	$486K	Add +2.2%
FENY Fidelity MSCI Energy Index	0.31%	20,537	$482K	Add +8.1%
AHR American Healthcare REIT Inc.	0.30%	12,828	$471K	Reduce -1.6%
GILD Gilead Sciences Inc.	0.30%	4,227	$469K	Add +13.8%
EPD Enterprise Products Partners	0.30%	15,075	$467K	Reduce -12.0%
ACGL Arch Capital Group Ltd.	0.29%	4,959	$452K	Add +1.1%
FTSL First Trust Senior Loan ETF	0.28%	9,431	$433K	Add +2.3%
FBCG Fidelity Blue Chip Grow ETF	0.28%	8,961	$432K	New
PSLV Sprott Physical Silver Trust	0.28%	35,193	$431K	Add +18.7%
MCO Moody's Corp.	0.27%	848	$425K	Reduce -2.0%
MS Morgan Stanley	0.27%	2,982	$420K	Add +21.0%
SCHG Schwab US Large-Cap Growth	0.27%	14,309	$418K	New
PGR Progressive Corp.	0.27%	1,566	$418K	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.26%	579	$410K	Add +22.4%
RSP Invesco S&P 500 Equal Weight	0.26%	2,204	$401K	Add +7.5%
MSCI MSCI Inc.	0.26%	689	$397K	Add +1.2%
META Meta Platforms Inc. Class A	0.25%	534	$394K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	1,337	$394K	Add +5.1%
SSO Proshares Ultra S&P500	0.25%	4,011	$392K	Reduce -37.8%
ABNB Airbnb Inc. Class A	0.25%	2,933	$388K	Reduce -8.8%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	792	$385K	Reduce -39.0%
CVX Chevron Corp.	0.24%	2,648	$379K	Add +15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	3,033	$376K	Reduce -8.3%
SHY iShares 1-3 Year Treasury Bo	0.24%	4,479	$371K	Add +49.9%
EXPD Expeditors Intl Wash Inc.	0.24%	3,221	$368K	Reduce -0.7%
LNG Cheniere Energy Inc.	0.24%	1,506	$367K	Reduce -1.5%
BAX Baxter International Inc.	0.23%	11,914	$361K	Add +26.2%
SBUX Starbucks Corp.	0.23%	3,918	$359K	Add +90.9%
JMOM JPMorgan US Momentum Factor	0.23%	5,512	$354K	New
EQAL Invesco Russell 1000 Equal W	0.23%	7,174	$353K	Reduce -27.2%
PAYC Paycom Software Inc.	0.22%	1,506	$348K	Add +42.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.22%	3,707	$347K	New
REZ Ishars Res and Multi Reales	0.22%	4,201	$346K	Add +35.8%
FSK FS KKR Capital Corp.	0.22%	16,397	$340K	Reduce -0.6%
CCJ Cameco Corp.	0.22%	4,568	$339K	New
BSCQ Invesco Bulletshares 2026 CB	0.22%	17,247	$337K	Reduce -0.1%
SPEU State Street SPDR Portfolio	0.22%	6,931	$336K	Reduce -5.8%
VUSB Vanguard Ultra Short Bond Et	0.22%	6,730	$336K	Reduce -0.1%
JNJ Johnson & Johnson	0.22%	2,192	$335K	Add +0.3%
FAST Fastenal Co.	0.21%	7,966	$335K	Add +0.7%
AON Aon PLC Class A	0.21%	937	$334K	Add +3.1%
WDAY Workday Inc. Class A	0.21%	1,384	$332K	Reduce -1.4%
DFEB FT Vest U.S. Equity Deep Buf	0.21%	7,370	$329K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.21%	4,303	$325K	New
XLSR SS US Sector Rotation	0.21%	5,887	$323K	Add +1.4%
CAT Caterpillar Inc.	0.21%	831	$323K	Add +8.8%
AGNC AGNC Investment Corp.	0.21%	34,786	$320K	Add +1.1%
ETN Eaton Corp. PLC	0.20%	890	$318K	Reduce -82.7%
CYBR Cyberark Software Ltd./Israel	0.20%	777	$316K	Reduce -2.5%
AVTR Avantor Inc.	0.20%	22,890	$308K	Reduce -16.9%
DLTR Dollar Tree Inc.	0.19%	3,046	$302K	New
KO The Coca-Cola Co.	0.19%	4,251	$301K	Reduce -48.7%
SPMO Invesco S&P 500 Momentum ETF	0.19%	2,650	$298K	New
FSTA Fidelity MSCI Cons Stap Indx	0.19%	5,811	$297K	Reduce -32.7%
PEP Pepsico Inc.	0.19%	2,192	$289K	Add +1.9%
VZ Verizon Communications Inc.	0.18%	6,608	$286K	Add +10.6%
AMLP Alerian MLP ETF	0.18%	5,791	$283K	Add +6.7%
STRA Strategic Education Inc.	0.18%	3,269	$278K	Reduce -1.4%
PECO Phillips Edison & Company Inc.	0.18%	7,939	$278K	No change
WMB Williams Cos Inc.	0.18%	4,407	$277K	Reduce -1.9%
IDXX Idexx Laboratories Inc.	0.17%	501	$269K	New
DUK Duke Energy Corp.	0.17%	2,264	$267K	Add +12.3%
DDM Proshares Ultra DOW30	0.17%	2,684	$263K	Reduce -73.1%
TFC Truist Financial Corp.	0.17%	6,066	$261K	Add +7.0%
PDBA Invesco Agriculture Cmdtyk-1	0.17%	7,470	$260K	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.17%	1,477	$260K	Add +11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	3,122	$255K	New
IBN Icici Bank Ltd.-Spon ADR	0.16%	7,532	$253K	Reduce -3.1%
IT Gartner Inc.	0.16%	622	$251K	Add +2.1%
SWK Stanley Black & Decker Inc.	0.16%	3,646	$247K	Add +15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	1,940	$240K	Reduce -0.5%
FUN Six Flags Entertainment Corp.	0.15%	7,846	$239K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.15%	2,443	$236K	New
FISV Fiserv Inc.	0.15%	1,356	$234K	New
PLTR Palantir Technologies Inc. Class A	0.15%	1,705	$232K	New
FTGC First Trust Global Tactical	0.15%	9,284	$229K	Reduce -33.1%
FIS Fidelity National Info Serv	0.14%	2,764	$225K	Reduce -25.8%
CSGP Costar Group Inc.	0.14%	2,797	$225K	Add +10.4%
PFE Pfizer Inc.	0.14%	9,277	$225K	Add +0.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.14%	2,003	$223K	Reduce -35.1%
NICE Nice Ltd. - Spon ADR	0.14%	1,297	$219K	Reduce -21.1%
DJAN FT Vest U.S. Equity Deep Buf	0.14%	5,416	$218K	No change
BALL Ball Corp.	0.14%	3,891	$218K	New
CL Colgate-Palmolive Co.	0.14%	2,399	$218K	Add +10.2%
DE Deere & Co.	0.14%	421	$214K	Reduce -7.5%
CACI Caci International Inc. Class A	0.14%	447	$213K	New
IQV Iqvia Holdings Inc.	0.14%	1,343	$212K	New
IREN Iren Ltd. filed as IREN LIMITED	0.13%	13,530	$197K	New
NVTS Navitas Semiconductor Corp.	0.10%	24,368	$160K	Reduce -3.3%
BBDC Barings BDC Inc.	0.07%	12,125	$111K	Reduce -30.4%
MDXH Mdxhealth	0.05%	32,594	$72K	Reduce -3.5%
BLND Blend Labs Inc. Class A	0.04%	18,347	$61K	Reduce -3.5%
CRDF Cardiff Oncology Inc.	0.03%	13,995	$44K	Reduce -3.3%

Portfolio Sells Q1 2025 → Q2 2025


GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−1.02
TQQQ Proshares Ultrapro QQQ	Reduce -78.7%	0.36%	−0.87
AMGN Amgen Inc.	Reduce -19.1%	1.91%	−0.86
ETN Eaton Corp. PLC	Reduce -82.7%	0.20%	−0.74
PWR Quanta Services Inc.	Sold out	0.00%	−0.71
TXSS Texas Small Cap Eq Indx ETF	Sold out	0.00%	−0.71
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.63
SIVR Abrdn Physical Silver Shares	Sold out	0.00%	−0.63
OILT Texas Oil Index ETF	Sold out	0.00%	−0.59
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -23.2%	1.33%	−0.57
HODL Vaneck Bitcoin ETF	Sold out	0.00%	−0.50
DDM Proshares Ultra DOW30	Reduce -73.1%	0.17%	−0.45
KHPI Kensington Hedged PRM in ETF	Sold out	0.00%	−0.42
XLV SS Health Care Select Sector	Sold out	0.00%	−0.40
OUNZ Vaneck Merk Gold ETF	Reduce -23.4%	1.34%	−0.40
GSG iShares S&P Gsci Commodity I	Sold out	0.00%	−0.32
ETHV Vaneck Ethereum ETF	Sold out	0.00%	−0.29
BSCP Invesco Bulletshares 2025 CB	Reduce -32.4%	0.46%	−0.26
VOO Vanguard S&P 500 ETF	Reduce -32.1%	0.64%	−0.26
CLOI Vaneck Clo ETF	Reduce -11.3%	1.32%	−0.24
IHI iShares U.S. Medical Devices	Sold out	0.00%	−0.24
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -39.0%	0.25%	−0.22
XLE SS Energy Select Sector	Reduce -21.8%	0.45%	−0.22
PIT Vaneck Commodity Strat ETF	Reduce -17.3%	0.78%	−0.21
KO The Coca-Cola Co.	Reduce -48.7%	0.19%	−0.21
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.21
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.19
GLD SPDR Gold Shares	Reduce -36.6%	0.33%	−0.19
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.18
SLB SLB Ltd.	Sold out	0.00%	−0.18
CLOB Vaneck Aa-BB Clo ETF	Reduce -8.3%	1.18%	−0.17
JPIE JPMorgan Income ETF	Sold out	0.00%	−0.16
SSGA ACTIVE TR	Sold out	0.00%	−0.16
STIP iShares 0-5 Year Tips Bond E	Sold out	0.00%	−0.16
GHYG iShares Us&intl High Yield C	Sold out	0.00%	−0.16
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.16
SPEM State Street SP PTF Em ETF	Sold out	0.00%	−0.16
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.15
MMKT Texas Cap Govt MNY MRKT ETF	Sold out	0.00%	−0.15
EINC Vaneck Energy Income ETF	Reduce -17.5%	0.47%	−0.14
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.14
ORLY O'reilly Automotive Inc.	Reduce -15.3%	0.42%	−0.13
DOCT FT Vest U.S. Equity Deep Buf	Reduce -14.8%	0.79%	−0.12
SSO Proshares Ultra S&P500	Reduce -37.8%	0.25%	−0.11
FSTA Fidelity MSCI Cons Stap Indx	Reduce -32.7%	0.19%	−0.11
AVTR Avantor Inc.	Reduce -16.9%	0.20%	−0.10
PG The Procter & Gamble Co.	Reduce -5.0%	0.52%	−0.10
EPD Enterprise Products Partners	Reduce -12.0%	0.30%	−0.10
FTGC First Trust Global Tactical	Reduce -33.1%	0.15%	−0.09

Portfolio Buys Q1 2025 → Q2 2025


MBSX Regan Fixed Rate MBS ETF	New	3.76%	+3.76
FELG Fidelity Enh LRG Cap GWTH	New	2.19%	+2.19
AAPL Apple Inc.	Add +65.2%	4.51%	+1.40
FDVV Fidelity High Dividend ETF	Add +107.2%	1.81%	+0.93
XJQCX Nuveen Credit Strategies Inc.	New	0.75%	+0.75
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +225.8%	0.81%	+0.55
TSLA Tesla Inc.	Add +17.8%	1.84%	+0.50
QLD Proshares Ultra QQQ	Add +28.5%	1.18%	+0.45
BIL SS SPDR BB 1-3M T-Bill ETF	Add +51.1%	1.02%	+0.31
HD Home Depot Inc.	Add +38.4%	1.25%	+0.30
FBCG Fidelity Blue Chip Grow ETF	New	0.28%	+0.28
SCHG Schwab US Large-Cap Growth	New	0.27%	+0.27
META Meta Platforms Inc. Class A	New	0.25%	+0.25
JPST JPMorgan Ultra-Short Income	Add +21.9%	1.71%	+0.23
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.1%	2.29%	+0.23
JMOM JPMorgan US Momentum Factor	New	0.23%	+0.23
QTWO Q2 Holdings Inc.	New	0.22%	+0.22
CCJ Cameco Corp.	New	0.22%	+0.22
UNH Unitedhealth Group Inc.	Add +326.7%	0.37%	+0.22
VBIL Vanguard 0-3M T-Bill ETF	New	0.21%	+0.21
NOW ServiceNow Inc.	Add +71.7%	0.38%	+0.20
DLTR Dollar Tree Inc.	New	0.19%	+0.19
SPMO Invesco S&P 500 Momentum ETF	New	0.19%	+0.19
XLP SS Consumer Staples Sel Sect	Add +76.7%	0.46%	+0.18
IDXX Idexx Laboratories Inc.	New	0.17%	+0.17
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.16%	+0.16
FUN Six Flags Entertainment Corp.	New	0.15%	+0.15
KOF Coca-Cola Femsa Sab-SP ADR	New	0.15%	+0.15
FISV Fiserv Inc.	New	0.15%	+0.15
PLTR Palantir Technologies Inc. Class A	New	0.15%	+0.15
BALL Ball Corp.	New	0.14%	+0.14
CACI Caci International Inc. Class A	New	0.14%	+0.14
IQV Iqvia Holdings Inc.	New	0.14%	+0.14
IREN Iren Ltd.	New	0.13%	+0.13
PAVE Global X US Infrastructure	Add +37.2%	0.31%	+0.11
JPM JPMorgan Chase & Co.	Add +18.9%	0.40%	+0.10
T AT&T Inc.	Add +42.3%	0.36%	+0.10
SBUX Starbucks Corp.	Add +90.9%	0.23%	+0.09
GS Goldman Sachs Group Inc.	Add +22.4%	0.26%	+0.09
FSCO FS Credit Opportunities Corp.	Add +32.4%	0.38%	+0.09
SGOL Abrdn Physical Gold Shares	Add +22.9%	0.45%	+0.09
QFLR Innovator Nasdaq-100 MF ETF	Add +21.8%	0.36%	+0.08
MS Morgan Stanley	Add +21.0%	0.27%	+0.08
SHY iShares 1-3 Year Treasury Bo	Add +49.9%	0.24%	+0.07
CIBR First Trust Nasdaq Cybersecu	Add +12.2%	0.33%	+0.07
PAYC Paycom Software Inc.	Add +42.1%	0.22%	+0.07
WMT Walmart Inc.	Add +8.8%	0.50%	+0.07
SILA Sila Realty Trust Inc.	Add +38.0%	0.44%	+0.06
SFLR Innovator Eqty MGD Floor ETF	Add +9.7%	0.60%	+0.06
ADBE Adobe Inc.	Add +24.3%	0.38%	+0.06

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