Castleview Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Castleview Partners, LLC reported 200 stock positions worth $195.1 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 12.9% of the portfolio, followed by Regan Fixed Rate MBS ETF (MBSX, 4.3%) and Conocophillips (COP, 3.3%). Compared with Q4 2025, it opened 28 new positions, sold out of 25, added to 82 and reduced 82. The biggest buy was a new position in Abrdn Physical Silver Shares (SIVR) and the biggest sale Regan Floating Rate MBS ETF (MBSF, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001737088
- Portfolio Value
- $195.1M (Q1 2026)
- SEC Filing
- 0001737088-26-000004 ↗ filed May 1, 2026
Holdings Value
Holdings 200 stocks · $195.1M
| MBSF Regan Floating Rate MBS ETF | 12.91% | 987,316 | $25.2M | Reduce -10.3% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 4.33% | 299,717 | $8.4M | Add +2.7% |
| COP Conocophillips | 3.35% | 49,443 | $6.5M | Reduce -24.7% |
| AAPL Apple Inc. | 3.31% | 25,446 | $6.5M | Add +4.5% |
| TSLA Tesla Inc. | 2.51% | 13,187 | $4.9M | Add +33.9% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 2.48% | 119,408 | $4.8M | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 2.30% | 73,988 | $4.5M | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 6,371 | $4.1M | Add +1.7% |
| ARP PMV Adaptive Risk Parity ETF | 1.90% | 118,161 | $3.7M | Add +0.9% |
| HD Home Depot Inc. | 1.87% | 11,073 | $3.6M | Reduce -21.9% |
| KKR KKR & Co. Inc. | 1.74% | 36,761 | $3.4M | Add +84.5% |
| RAAX Vaneck Real Assets ETF | 1.62% | 77,570 | $3.2M | Add +4.0% |
| FDVV Fidelity High Dividend ETF | 1.53% | 53,925 | $3.0M | Reduce -12.5% |
| AMGN Amgen Inc. | 1.42% | 7,860 | $2.8M | Reduce -37.7% |
| UNH Unitedhealth Group Inc. | 1.38% | 9,971 | $2.7M | Add +10.8% |
| FELG Fidelity Enh LRG Cap GWTH | 1.28% | 66,793 | $2.5M | Add +14.7% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 46,486 | $2.4M | Reduce -43.5% |
| FSCO FS Credit Opportunities Corp. | 1.13% | 431,855 | $2.2M | Add +47.3% |
| VOO Vanguard S&P 500 ETF | 1.09% | 3,570 | $2.1M | Add +16.6% |
| XOM Exxon Mobil Corp. | 1.00% | 11,507 | $2.0M | Add +48.7% |
| OUNZ Vaneck Merk Gold ETF | 0.91% | 39,318 | $1.8M | Add +8.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.89% | 23,028 | $1.7M | Add +554.0% |
| NVDA Nvidia Corp. | 0.88% | 9,897 | $1.7M | Add +2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.85% | 36,602 | $1.7M | Reduce -26.1% |
| SIVR Abrdn Physical Silver Shares | 0.84% | 22,781 | $1.6M | New |
| XXV Simplify Ancorato TRG 25 Dis | 0.82% | 71,008 | $1.6M | Add +58.8% |
| MSFT Microsoft Corp. | 0.76% | 4,014 | $1.5M | Reduce -10.9% |
| ELV Elevance Health Inc. | 0.76% | 5,056 | $1.5M | Reduce -6.5% |
| IAUX I-80 Gold Corp. | 0.75% | 956,500 | $1.5M | Add +17.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.73% | 32,848 | $1.4M | Reduce -0.6% |
| QLD Proshares Ultra QQQ | 0.68% | 21,717 | $1.3M | Reduce -23.8% |
| ACI Albertsons Cos Inc. Class A | 0.67% | 76,900 | $1.3M | Add +7.8% |
| MAIN Main Street Capital Corp. | 0.64% | 23,680 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.63% | 5,945 | $1.2M | Reduce -25.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.63% | 25,526 | $1.2M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 12,651 | $1.2M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.59% | 3,737 | $1.2M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,953 | $1.1M | Reduce -8.2% |
| PIT Vaneck Commodity Strat ETF | 0.57% | 15,430 | $1.1M | Reduce -11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 32,663 | $1.1M | Add +88.1% |
| V Visa Inc. Class A | 0.56% | 3,627 | $1.1M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.54% | 2,121 | $1.1M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,383 | $1.0M | No change |
| CVX Chevron Corp. | 0.49% | 4,660 | $964K | Add +13.9% |
| CLOI Vaneck Clo ETF | 0.49% | 18,171 | $958K | Add +22.2% |
| UYLD Angel Oak Ultrashort Income | 0.49% | 18,552 | $947K | New |
| WMT Walmart Inc. | 0.47% | 7,345 | $913K | Reduce -4.4% |
| AZO AutoZone Inc. | 0.47% | 269 | $909K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.46% | 6,220 | $898K | Add +9.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.45% | 25,016 | $886K | Reduce -2.5% |
| XIMR FT Eqbuff&preminc - March | 0.43% | 27,362 | $846K | Add +8.6% |
| PM Philip Morris International | 0.43% | 5,033 | $832K | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,817 | $829K | Add +13.4% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.42% | 40,352 | $822K | New |
| T AT&T Inc. | 0.41% | 27,560 | $799K | Reduce -0.2% |
| FENY Fidelity MSCI Energy Index | 0.39% | 22,211 | $756K | Add +4.2% |
| PSLV Sprott Physical Silver Trust | 0.38% | 30,651 | $748K | Reduce -16.6% |
| ABEQ Absolute Select Value ETF | 0.38% | 19,662 | $742K | Add +2.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.38% | 151,238 | $737K | Reduce -63.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,133 | $721K | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 12,733 | $720K | Add +4.4% |
| EPD Enterprise Products Partners | 0.37% | 19,000 | $719K | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.37% | 5,121 | $714K | Add +2.2% |
| JNJ Johnson & Johnson | 0.37% | 2,914 | $712K | Add +7.5% |
| CLOB Vaneck Aa-BB Clo ETF | 0.36% | 14,244 | $712K | Reduce -52.3% |
| ORCL Oracle Corp. | 0.36% | 4,767 | $701K | Reduce -22.2% |
| GLD SPDR Gold Shares | 0.36% | 1,623 | $698K | Add +5.7% |
| PGR Progressive Corp. | 0.34% | 3,395 | $673K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.33% | 695 | $639K | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,445 | $631K | Reduce -0.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.31% | 21,537 | $603K | Add +5.6% |
| ROST Ross Stores Inc. | 0.31% | 2,752 | $596K | Reduce -30.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.30% | 12,177 | $577K | Add +65.2% |
| SILA Sila Realty Trust Inc. | 0.29% | 23,946 | $567K | Reduce -7.3% |
| LYB Lyondellbasell Indu Class A | 0.29% | 6,980 | $562K | Add +34.9% |
| MS Morgan Stanley | 0.28% | 3,353 | $552K | Add +7.9% |
| GDX Vaneck Gold Miners ETF | 0.28% | 5,954 | $546K | Reduce -36.0% |
| ORLY O'reilly Automotive Inc. | 0.27% | 5,800 | $535K | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 805 | $526K | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.27% | 6,870 | $522K | Add +16.8% |
| PAVE Global X US Infrastructure | 0.27% | 10,273 | $522K | Reduce -13.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.26% | 10,609 | $514K | No change |
| MU Micron Technology Inc. | 0.26% | 1,512 | $511K | Reduce -4.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.26% | 15,275 | $509K | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,650 | $509K | Add +33.3% |
| SPEU State Street SPDR Portfolio | 0.26% | 9,925 | $509K | Add +8.8% |
| NOW ServiceNow Inc. | 0.26% | 4,862 | $508K | Add +57.8% |
| AMLP Alerian MLP ETF | 0.26% | 9,504 | $500K | Add +26.2% |
| CMI Cummins Inc. | 0.26% | 929 | $500K | Reduce -32.1% |
| DUK Duke Energy Corp. | 0.26% | 3,808 | $499K | Add +18.1% |
| DX Dynex Capital Inc. | 0.26% | 39,000 | $498K | Add +25.8% |
| LNG Cheniere Energy Inc. | 0.25% | 1,745 | $495K | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.25% | 863 | $494K | Add +37.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 574 | $486K | Add +3.4% |
| NVR NVR Inc. | 0.25% | 73 | $481K | Reduce -1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 7,532 | $472K | Add +4.8% |
| RDVY First Trust Rising Dividend | 0.24% | 6,898 | $471K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.24% | 3,958 | $469K | Reduce -4.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.24% | 9,330 | $468K | Add +58.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,921 | $466K | Add +13.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MBSF Regan Floating Rate MBS ETF | Reduce -10.3% | 12.91% | −1.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -43.5% | 1.21% | −0.86 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -63.3% | 0.38% | −0.65 |
| AMGN Amgen Inc. | Reduce -37.7% | 1.42% | −0.63 |
| TIDAL ETF TR | Sold out | 0.00% | −0.60 |
| HD Home Depot Inc. | Reduce -21.9% | 1.87% | −0.55 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.54 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.47 |
| PCMM BBLX Private Credit Clo ETF | Sold out | 0.00% | −0.40 |
| CLOB Vaneck Aa-BB Clo ETF | Reduce -52.3% | 0.36% | −0.38 |
| MSFT Microsoft Corp. | Reduce -10.9% | 0.76% | −0.32 |
| QLD Proshares Ultra QQQ | Reduce -23.8% | 0.68% | −0.31 |
| DDM Proshares Ultra DOW30 | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -25.8% | 0.63% | −0.28 |
| ORCL Oracle Corp. | Reduce -22.2% | 0.36% | −0.23 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Sold out | 0.00% | −0.21 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -26.1% | 0.85% | −0.21 |
| FDVV Fidelity High Dividend ETF | Reduce -12.5% | 1.53% | −0.20 |
| ELV Elevance Health Inc. | Reduce -6.5% | 0.76% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.14 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.13 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.13 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 0.54% | −0.13 |
| V Visa Inc. Class A | Reduce -8.1% | 0.56% | −0.12 |
| AHR American Healthcare REIT Inc. | Reduce -38.3% | 0.21% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -36.0% | 0.28% | −0.12 |
| CAT Caterpillar Inc. | Reduce -54.0% | 0.16% | −0.12 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.11 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.11 |
| OXLC Oxford Lane Capital Corp. | Sold out | 0.00% | −0.10 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.10 |
| TQQQ Proshares Ultrapro QQQ | Reduce -18.4% | 0.21% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -13.3% | 0.33% | −0.10 |
| CMI Cummins Inc. | Reduce -32.1% | 0.26% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -4.3% | 0.24% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.58% | −0.09 |
| SGOL Abrdn Physical Gold Shares | Reduce -35.3% | 0.21% | −0.08 |
| SMA Smartstop Self Storage REIT | Reduce -33.6% | 0.15% | −0.07 |
| ACN Accenture PLC Class A | Reduce -9.6% | 0.16% | −0.07 |
| CCJ Cameco Corp. | Reduce -48.5% | 0.12% | −0.07 |
| AGNC AGNC Investment Corp. | Reduce -28.9% | 0.15% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.59% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SIVR Abrdn Physical Silver Shares | New | 0.84% | +0.84 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +554.0% | 0.89% | +0.76 |
| XOM Exxon Mobil Corp. | Add +48.7% | 1.00% | +0.54 |
| MBSX Regan Fixed Rate MBS ETF | Add +2.7% | 4.33% | +0.51 |
| UYLD Angel Oak Ultrashort Income | New | 0.49% | +0.49 |
| KKR KKR & Co. Inc. | Add +84.5% | 1.74% | +0.48 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.42% | +0.42 |
| RAAX Vaneck Real Assets ETF | Add +4.0% | 1.62% | +0.33 |
| TSLA Tesla Inc. | Add +33.9% | 2.51% | +0.32 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +88.1% | 0.57% | +0.27 |
| XXV Simplify Ancorato TRG 25 Dis | Add +58.8% | 0.82% | +0.26 |
| LST Leuthold Sel Ind | Add +5.7% | 2.48% | +0.23 |
| FSCO FS Credit Opportunities Corp. | Add +47.3% | 1.13% | +0.21 |
| CL Colgate-Palmolive Co. | New | 0.20% | +0.20 |
| BPRE Bluerock Private Real Estate | New | 0.20% | +0.20 |
| CVX Chevron Corp. | Add +13.9% | 0.49% | +0.19 |
| LYB Lyondellbasell Indu Class A | Add +34.9% | 0.29% | +0.18 |
| VYM Vanguard High DVD Yield ETF | New | 0.17% | +0.17 |
| CSGP Costar Group Inc. | New | 0.17% | +0.17 |
| ETR Entergy Corp. | New | 0.17% | +0.17 |
| GBIL Goldman Sachs Access Treasur | New | 0.16% | +0.16 |
| OUNZ Vaneck Merk Gold ETF | Add +8.2% | 0.91% | +0.16 |
| IAUX I-80 Gold Corp. | Add +17.4% | 0.75% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| ARP PMV Adaptive Risk Parity ETF | Add +0.9% | 1.90% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +16.6% | 1.09% | +0.14 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.14% | +0.14 |
| LSTR Landstar System Inc. | New | 0.13% | +0.13 |
| HPQ HP Inc. | New | 0.13% | +0.13 |
| FENY Fidelity MSCI Energy Index | Add +4.2% | 0.39% | +0.13 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +65.2% | 0.30% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.12% | +0.12 |
| VVV Valvoline Inc. | New | 0.11% | +0.11 |
| GEHC GE Healthcare Technology | New | 0.11% | +0.11 |
| URI United Rentals Inc. | New | 0.11% | +0.11 |
| LNG Cheniere Energy Inc. | Add +15.0% | 0.25% | +0.11 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.11% | +0.11 |
| HAP Vaneck Natural Resources ETF | New | 0.11% | +0.11 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| CLOI Vaneck Clo ETF | Add +22.2% | 0.49% | +0.10 |
| JNJ Johnson & Johnson | Add +7.5% | 0.37% | +0.09 |
| EPM Evolution Petroleum Corp. | Add +21.7% | 0.22% | +0.09 |
| AMLP Alerian MLP ETF | Add +26.2% | 0.26% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +58.8% | 0.24% | +0.08 |
| FELG Fidelity Enh LRG Cap GWTH | Add +14.7% | 1.28% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +18.0% | 0.22% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +61.4% | 0.20% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +33.3% | 0.26% | +0.07 |
| MDT Medtronic PLC | Add +73.9% | 0.18% | +0.07 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +57.1% | 0.19% | +0.07 |
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 |