Castleview Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Castleview Partners, LLC reported 197 stock positions worth $201.8 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 14.0% of the portfolio, followed by Regan Fixed Rate MBS ETF (MBSX, 3.8%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 34 new positions, sold out of 13, added to 96 and reduced 62. The biggest buy was a new position in Vaneck Real Assets ETF (RAAX) and the biggest sale Apple (AAPL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001737088
- Portfolio Value
- $201.8M (Q4 2025)
- SEC Filing
- 0001737088-26-000003 ↗ filed Jan 12, 2026
Holdings Value
Holdings 197 stocks · $201.8M
| MBSF Regan Floating Rate MBS ETF | 13.99% | 1,101,138 | $28.2M | Add +3.0% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 3.82% | 291,806 | $7.7M | Add +6.5% |
| AAPL Apple Inc. | 3.28% | 24,351 | $6.6M | Reduce -34.3% |
| COP Conocophillips | 3.04% | 65,642 | $6.1M | Add +29.6% |
| HD Home Depot Inc. | 2.42% | 14,170 | $4.9M | Add +29.6% |
| BMY Bristol-Myers Squibb Co. | 2.29% | 85,542 | $4.6M | Add +15.5% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 2.25% | 113,005 | $4.5M | Add +9.2% |
| TSLA Tesla Inc. | 2.19% | 9,848 | $4.4M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 6,267 | $4.3M | Add +8.2% |
| JPST JPMorgan Ultra-Short Income | 2.06% | 82,285 | $4.2M | Add +18.4% |
| AMGN Amgen Inc. | 2.05% | 12,623 | $4.1M | Add +8.1% |
| ARP PMV Adaptive Risk Parity ETF | 1.75% | 117,141 | $3.5M | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 1.73% | 61,605 | $3.5M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.47% | 9,001 | $3.0M | Add +17.0% |
| RAAX Vaneck Real Assets ETF | 1.29% | 74,613 | $2.6M | New |
| KKR KKR & Co. Inc. | 1.26% | 19,924 | $2.5M | New |
| FELG Fidelity Enh LRG Cap GWTH | 1.20% | 58,251 | $2.4M | Reduce -9.6% |
| MSFT Microsoft Corp. | 1.08% | 4,505 | $2.2M | Add +6.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.06% | 49,517 | $2.1M | Add +0.4% |
| XJQCX Nuveen Credit Strategies Inc. | 1.03% | 412,416 | $2.1M | Add +85.2% |
| QLD Proshares Ultra QQQ | 0.99% | 28,482 | $2.0M | Reduce -27.8% |
| VOO Vanguard S&P 500 ETF | 0.95% | 3,061 | $1.9M | Reduce -22.5% |
| ELV Elevance Health Inc. | 0.94% | 5,406 | $1.9M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 0.92% | 8,009 | $1.8M | Reduce -3.4% |
| FSCO FS Credit Opportunities Corp. | 0.92% | 293,178 | $1.8M | Add +164.9% |
| NVDA Nvidia Corp. | 0.89% | 9,667 | $1.8M | Add +5.3% |
| CLOB Vaneck Aa-BB Clo ETF | 0.75% | 29,831 | $1.5M | Reduce -27.9% |
| OUNZ Vaneck Merk Gold ETF | 0.75% | 36,338 | $1.5M | Reduce -49.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.73% | 33,041 | $1.5M | Add +10.8% |
| MAIN Main Street Capital Corp. | 0.71% | 23,680 | $1.4M | New |
| V Visa Inc. Class A | 0.69% | 3,948 | $1.4M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.67% | 2,369 | $1.4M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 4,304 | $1.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.66% | 3,830 | $1.3M | Add +67.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.63% | 25,860 | $1.3M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 13,491 | $1.2M | Reduce -26.2% |
| ACI Albertsons Cos Inc. Class A | 0.61% | 71,300 | $1.2M | New |
| TIDAL ETF TR | 0.60% | 52,691 | $1.2M | New |
| ORCL Oracle Corp. | 0.59% | 6,128 | $1.2M | Add +2.2% |
| IAUX I-80 Gold Corp. | 0.59% | 814,600 | $1.2M | New |
| XXV Simplify Ancorato TRG 25 Dis | 0.56% | 44,705 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.56% | 2,383 | $1.1M | Reduce -0.1% |
| CLIP Global X 1-3 Month T-Bill | 0.54% | 10,921 | $1.1M | New |
| AZO AutoZone Inc. | 0.48% | 285 | $967K | Reduce -1.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.47% | 25,654 | $946K | Reduce -6.5% |
| BOTZ Global X Robotics & Artifici | 0.47% | 26,063 | $944K | New |
| XOM Exxon Mobil Corp. | 0.46% | 7,738 | $931K | Add +45.3% |
| PIT Vaneck Commodity Strat ETF | 0.46% | 17,390 | $918K | Reduce -42.2% |
| PSLV Sprott Physical Silver Trust | 0.43% | 36,736 | $869K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.43% | 802 | $862K | Reduce -0.7% |
| WMT Walmart Inc. | 0.42% | 7,683 | $856K | Reduce -4.2% |
| PCMM BBLX Private Credit Clo ETF | 0.40% | 16,297 | $817K | Reduce -61.1% |
| PG The Procter & Gamble Co. | 0.40% | 5,697 | $816K | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,484 | $800K | Add +29.4% |
| PGR Progressive Corp. | 0.40% | 3,514 | $800K | Add +64.0% |
| GDX Vaneck Gold Miners ETF | 0.40% | 9,309 | $798K | Reduce -8.3% |
| PM Philip Morris International | 0.39% | 4,914 | $788K | Add +3.5% |
| XIMR FT Eqbuff&preminc - March | 0.39% | 25,191 | $786K | Add +6.8% |
| CLOI Vaneck Clo ETF | 0.39% | 14,865 | $785K | Reduce -10.8% |
| ROST Ross Stores Inc. | 0.35% | 3,965 | $714K | Reduce -35.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,451 | $708K | Add +3.0% |
| CMI Cummins Inc. | 0.35% | 1,369 | $699K | Reduce -28.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 12,195 | $693K | Add +3.4% |
| ABEQ Absolute Select Value ETF | 0.34% | 19,255 | $690K | Add +1.5% |
| T AT&T Inc. | 0.34% | 27,615 | $686K | Add +31.2% |
| SHOP Shopify Inc. Class A | 0.33% | 4,137 | $666K | Reduce -10.1% |
| AHR American Healthcare REIT Inc. | 0.33% | 14,071 | $662K | Add +46.3% |
| TQQQ Proshares Ultrapro QQQ | 0.31% | 11,863 | $625K | Reduce -22.6% |
| CVX Chevron Corp. | 0.31% | 4,092 | $624K | Add +46.6% |
| EPD Enterprise Products Partners | 0.31% | 19,357 | $621K | Add +12.1% |
| GILD Gilead Sciences Inc. | 0.30% | 5,009 | $615K | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,016 | $613K | New |
| GLD SPDR Gold Shares | 0.30% | 1,536 | $609K | Add +4.0% |
| SILA Sila Realty Trust Inc. | 0.30% | 25,841 | $602K | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 870 | $596K | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 17,362 | $595K | Reduce -5.2% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 14,130 | $580K | New |
| DDM Proshares Ultra DOW30 | 0.29% | 10,180 | $579K | Add +57.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.29% | 20,393 | $576K | Reduce -6.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.28% | 16,586 | $569K | Reduce -12.3% |
| PAVE Global X US Infrastructure | 0.28% | 11,864 | $567K | Reduce -41.8% |
| CAT Caterpillar Inc. | 0.28% | 987 | $565K | Add +11.4% |
| JNJ Johnson & Johnson | 0.28% | 2,711 | $561K | Add +14.5% |
| ORLY O'reilly Automotive Inc. | 0.28% | 6,101 | $556K | Reduce -8.4% |
| MS Morgan Stanley | 0.27% | 3,107 | $552K | Add +15.9% |
| NVR NVR Inc. | 0.27% | 74 | $540K | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 6,440 | $533K | Reduce -8.0% |
| FENY Fidelity MSCI Energy Index | 0.26% | 21,309 | $528K | Reduce -4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 7,188 | $514K | Add +2.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.25% | 10,609 | $504K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,691 | $501K | Add +17.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 555 | $488K | No change |
| EINC Vaneck Energy Income ETF | 0.24% | 5,055 | $487K | Reduce -45.8% |
| TFC Truist Financial Corp. | 0.24% | 9,849 | $485K | Add +42.7% |
| SPEU State Street SPDR Portfolio | 0.24% | 9,121 | $475K | Add +9.5% |
| NOW ServiceNow Inc. | 0.23% | 3,082 | $472K | Add +34.6% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 3,160 | $471K | Add +7.3% |
| DPZ Domino's Pizza Inc. | 0.23% | 1,122 | $468K | Add +6.5% |
| ACN Accenture PLC Class A | 0.23% | 1,738 | $466K | Add +5.7% |
| RDVY First Trust Rising Dividend | 0.23% | 6,709 | $466K | Add +4.8% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -34.3% | 3.28% | −1.84 |
| PCMM BBLX Private Credit Clo ETF | Reduce -61.1% | 0.40% | −0.74 |
| OUNZ Vaneck Merk Gold ETF | Reduce -49.5% | 0.75% | −0.71 |
| QLD Proshares Ultra QQQ | Reduce -27.8% | 0.99% | −0.48 |
| PIT Vaneck Commodity Strat ETF | Reduce -42.2% | 0.46% | −0.44 |
| CLOB Vaneck Aa-BB Clo ETF | Reduce -27.9% | 0.75% | −0.40 |
| VOO Vanguard S&P 500 ETF | Reduce -22.5% | 0.95% | −0.36 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Reduce -58.3% | 0.21% | −0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.2% | 0.61% | −0.30 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.28 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -64.3% | 0.13% | −0.27 |
| XLE SS Energy Select Sector | Reduce -51.5% | 0.21% | −0.26 |
| EINC Vaneck Energy Income ETF | Reduce -45.8% | 0.24% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.25 |
| PAVE Global X US Infrastructure | Reduce -41.8% | 0.28% | −0.25 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -9.6% | 1.20% | −0.24 |
| ELV Elevance Health Inc. | Reduce -18.6% | 0.94% | −0.23 |
| XLB SS Materials Select Sector | Reduce -56.3% | 0.15% | −0.22 |
| ARP PMV Adaptive Risk Parity ETF | Reduce -0.6% | 1.75% | −0.21 |
| AZO AutoZone Inc. | Reduce -1.7% | 0.48% | −0.20 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.17 |
| REZ Ishars Res and Multi Reales | Reduce -54.5% | 0.11% | −0.16 |
| ROST Ross Stores Inc. | Reduce -35.9% | 0.35% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.13 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.13 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.13 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.13 |
| TQQQ Proshares Ultrapro QQQ | Reduce -22.6% | 0.31% | −0.12 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.12 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -8.4% | 0.28% | −0.11 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.11 |
| CMI Cummins Inc. | Reduce -28.3% | 0.35% | −0.09 |
| CLOI Vaneck Clo ETF | Reduce -10.8% | 0.39% | −0.09 |
| ABT Abbott Laboratories | Reduce -20.6% | 0.17% | −0.08 |
| SMA Smartstop Self Storage REIT | Reduce -1.9% | 0.22% | −0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -28.3% | 0.16% | −0.08 |
| ZTS Zoetis Inc. | Reduce -4.0% | 0.22% | −0.07 |
| PROSHARES TR II | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.92% | −0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -6.5% | 0.47% | −0.07 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -12.3% | 0.28% | −0.06 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -3.5% | 0.63% | −0.06 |
| IREN Iren Ltd. | Reduce -4.8% | 0.13% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -33.4% | 0.08% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.0% | 0.26% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.56% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -2.8% | 0.13% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| RAAX Vaneck Real Assets ETF | New | 1.29% | +1.29 |
| KKR KKR & Co. Inc. | New | 1.26% | +1.26 |
| MAIN Main Street Capital Corp. | New | 0.71% | +0.71 |
| ACI Albertsons Cos Inc. Class A | New | 0.61% | +0.61 |
| TIDAL ETF TR | New | 0.60% | +0.60 |
| IAUX I-80 Gold Corp. | New | 0.59% | +0.59 |
| XXV Simplify Ancorato TRG 25 Dis | New | 0.56% | +0.56 |
| CLIP Global X 1-3 Month T-Bill | New | 0.54% | +0.54 |
| FSCO FS Credit Opportunities Corp. | Add +164.9% | 0.92% | +0.50 |
| BMY Bristol-Myers Squibb Co. | Add +15.5% | 2.29% | +0.47 |
| BOTZ Global X Robotics & Artifici | New | 0.47% | +0.47 |
| COP Conocophillips | Add +29.6% | 3.04% | +0.44 |
| XJQCX Nuveen Credit Strategies Inc. | Add +85.2% | 1.03% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.30% | +0.30 |
| SGOL Abrdn Physical Gold Shares | New | 0.29% | +0.29 |
| AMGN Amgen Inc. | Add +8.1% | 2.05% | +0.26 |
| AVGO Broadcom Inc. | Add +67.5% | 0.66% | +0.25 |
| DX Dynex Capital Inc. | New | 0.22% | +0.22 |
| JPST JPMorgan Ultra-Short Income | Add +18.4% | 2.06% | +0.15 |
| NOC Northrop Grumman Corp. | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +16.0% | 2.19% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | New | 0.14% | +0.14 |
| EPM Evolution Petroleum Corp. | New | 0.14% | +0.14 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +45.3% | 0.46% | +0.14 |
| HRL Hormel Foods Corp. | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.13% | +0.13 |
| ET Energy Transfer LP | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | New | 0.12% | +0.12 |
| CMC Commercial Metals Co. | New | 0.12% | +0.12 |
| COPX Global X Copper Miners ETF | New | 0.12% | +0.12 |
| ITW Illinois Tool Works | New | 0.12% | +0.12 |
| PGR Progressive Corp. | Add +64.0% | 0.40% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.11% | +0.11 |
| AHR American Healthcare REIT Inc. | Add +46.3% | 0.33% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.11% | +0.11 |
| CNQ Canadian Natural Resources | New | 0.10% | +0.10 |
| OXLC Oxford Lane Capital Corp. | New | 0.10% | +0.10 |
| ECC Eagle Point Credit Co. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| DDM Proshares Ultra DOW30 | Add +57.8% | 0.29% | +0.10 |
| CVE Cenovus Energy Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +46.6% | 0.31% | +0.07 |
| TFC Truist Financial Corp. | Add +42.7% | 0.24% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +29.4% | 0.40% | +0.07 |
| CAT Caterpillar Inc. | Add +11.4% | 0.28% | +0.05 |
| BTG B2GOLD Corp. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +28.1% | 0.15% | +0.04 |
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 |