Fund HoldingsCastleview Partners, LLC

Total Portfolio Value
$227.52M
Total Bought
$65.85M
Total Sold
$39.14M
Net Transaction
+$26.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVISOR MANAGED PORTFOLIOS
REGA FIX MBS ETF
0330,184+330,18409,0163.96%+9,016
NOMURA ETF TR0223,409+223,40905,6822.50%+5,682
STRYKER CORPORATION(SYK)08,332+8,33202,6231.15%+2,623
TESLA INC(TSLA)13,18717,372+4,1854,9027,3073.21%+2,405
ISHARES TR012,233+12,23302,0100.88%+2,010
SPDR SERIES TRUST
ST STR SP500DIV
034,662+34,66201,6540.73%+1,654
PROSHARES TR
PSHS ULTRA QQQ
029,895+29,89502,8931.27%+2,893
SPDR SERIES TRUST
ST STR BLO 1 ETF
015,963+15,96301,4630.64%+1,463
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
18,55245,487+26,9359472,3201.02%+1,373
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
034,942+34,94201,2760.56%+1,276
HOME DEPOT INC(HD)013,894+13,89404,9002.15%+4,900
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
031,675+31,67501,1590.51%+1,159
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
033,845+33,84501,1550.51%+1,155
AMGEN INC(AMGN)010,552+10,55203,8211.68%+3,821
KKR & CO INC(KKR)36,76147,966+11,2053,4004,4021.93%+1,002
UNITEDHEALTH GROUP INC(UNH)08,888+8,88803,6941.62%+3,694
INVESCO EXCH TRADED FD TR II06,069+6,06909800.43%+980
ISHARES TR07,090+7,09009750.43%+975
BLACKROCK ETF TRUST
ISHARES US EQUIT
012,446+12,44608460.37%+846
ISHARES TR03,630+3,63008240.36%+824
SPDR SERIES TRUST
ST STR P500VAL
013,267+13,26708070.35%+807
PROSHARES TR
PSHS ULTRA DOW30
012,258+12,25808030.35%+803
SPROTT ASSET MANAGEMENT LP(CEF)019,658+19,65807910.35%+791
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
021,541+21,54106400.28%+640
BLACKROCK ETF TRUST
ISHA I IN TE ETF
012,024+12,02406340.28%+634
STATE STR SPDR S&P 500 ETF T(SPY)06,348+6,34804,7412.08%+4,741
SPDR SERIES TRUST
ST STR P500ETF
06,713+6,71305900.26%+590
SPDR INDEX SHS FDS
ST STR EUROP ETF
010,563+10,56305800.25%+580
INVESTMENT MANAGERS SER TR I
TRAD 2X LON MONT
02,286+2,28605610.25%+561
VANGUARD WHITEHALL FDS2,2715,613+3,3423368870.39%+551
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,1332,538+4057211,2120.53%+491
APPLE INC(AAPL)023,991+23,99106,9423.05%+6,942
FIDELITY MERRIMACK STR TR09,413+9,41304720.21%+472
VANECK ETF TRUST
SEMICONDUCTR ETF
0717+71704700.21%+470
ELI LILLY & CO(LLY)0909+90901,0900.48%+1,090
ADVANCED MICRO DEVICES INC(AMD)0747+74704340.19%+434
GLOBAL X FDS
DEFENSE TECH ETF
06,943+6,94304150.18%+415
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,489+7,48903980.17%+398
AMCOR PLC
COM NEW
9,82018,023+8,2033907810.34%+391
BLACKROCK ETF TRUST
ISHA SYST AL ETF
013,369+13,36903750.16%+375
SPDR INDEX SHS FDS
ST PORT MARK ETF
06,971+6,97103610.16%+361
ROYAL GOLD INC(RGLD)01,800+1,80003590.16%+359
VANGUARD INDEX FDS3,5703,622+522,1332,4881.09%+354
FIRST TR EXCHANGE-TRADED FD40,35256,500+16,1488221,1750.52%+352
VANGUARD INTL EQUITY INDEX F05,711+5,71103410.15%+341
ELEVANCE HEALTH INC FORMERLY(ELV)04,703+4,70301,8190.80%+1,819
STANLEY BLACK & DECKER INC(SWK)6,5428,516+1,9744658020.35%+337
BLACKROCK ETF TRUST
ISHA LA CORE ETF
06,619+6,61903330.15%+333
LAM RESEARCH CORP(LRCX)0767+76703320.15%+332
BRISTOL-MYERS SQUIBB CO(BMY)083,526+83,52604,8132.12%+4,813
JOHNSON & JOHNSON(JNJ)2,9144,044+1,1307121,0270.45%+315
AMAZON COM INC(AMZN)06,507+6,50701,5510.68%+1,551
BLACKROCK ETF TRUST
ISHA US THEM ETF
07,156+7,15603080.14%+308
NIKE INC(NKE)07,283+7,28302990.13%+299
ALPHABET INC(GOOG)04,022+4,02201,4210.62%+1,421
RBB FD INC
F/M US TREASURY
05,688+5,68802840.12%+284
EA SERIES TRUST
FREEDOM 100 EM
03,820+3,82002780.12%+278
GE AEROSPACE(GE)0725+72502710.12%+271
IQVIA HLDGS INC(IQV)01,380+1,38002670.12%+267
SPDR SERIES TRUST
ST STR P500GRW
02,216+2,21602640.12%+264
BROADCOM INC(AVGO)03,759+3,75901,4200.62%+1,420
INTEL CORP(INTC)01,881+1,88102630.12%+263
SPDR SERIES TRUST
ST STR SP BIOT
01,602+1,60202540.11%+254
VENTAS INC(VTR)02,840+2,84002520.11%+252
INTERNATIONAL BUSINESS MACHS(IBM)02,513+2,51307070.31%+707
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,735+4,73502390.10%+239
ISHARES TR
ULTRA SHORT DUR
04,636+4,63602350.10%+235
FS CREDIT OPPORTUNITIES CORP(FSCO)431,855487,964+56,1092,2022,4351.07%+232
ISHARES TR01,152+1,15202310.10%+231
HORMEL FOODS CORP(HRL)15,19022,970+7,7803445700.25%+226
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
07,743+7,74306960.31%+696
UNION PAC CORP(UNP)0816+81602220.10%+222
ISHARES SILVER TR(SLV)04,134+4,13402210.10%+221
WASTE MGMT INC DEL(WM)0991+99102210.10%+221
FORTINET INC(FTNT)01,425+1,42502190.10%+219
AIRBNB INC01,521+1,52102180.10%+218
USCF ETF TR
SUMMERHAVEN K1
08,221+8,22102170.10%+217
MORGAN STANLEY(MS)03,675+3,67507680.34%+768
SOTERA HEALTH CO(SHC)012,086+12,08602150.09%+215
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
01,109+1,10902130.09%+213
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
04,313+4,31302130.09%+213
QUALCOMM INC(QCOM)01,134+1,13402100.09%+210
ALPHABET INC(GOOG)01,508+1,50805390.24%+539
GE VERNOVA INC(GEV)0177+17702080.09%+208
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,545+3,54502060.09%+206
VALUED ADVISERS TR
REGAN FLTG RATE
0988,999+988,999025,39311.16%+25,393
ABBVIE INC(ABBV)0799+79902010.09%+201
JPMORGAN CHASE & CO(JPM)2,8173,115+2988291,0200.45%+191
FIFTH THIRD BANCORP(FITB)7,5009,254+1,7543485220.23%+173
COCA COLA CO(KO)6,8708,548+1,6785226950.31%+172
ARCHER DANIELS MIDLAND CO6,0317,832+1,8014385980.26%+160
PROCTER & GAMBLE CO(PG)6,2207,207+9878981,0570.46%+158
HP INC(HPQ)12,79818,193+5,3952463990.18%+153
TRUIST FINL CORP(TFC)011,720+11,72005840.26%+584
ASML HLDG NV
N Y REGISTRY SHS
22222202934420.19%+148
UNITED PARCEL SVCS INC(UPS)3,6414,701+1,0603585050.22%+147
VISA INC(V)03,609+3,60901,2380.54%+1,238
I-80 GOLD CORP(IAUX)956,5001,107,300+150,8001,4541,5950.70%+141
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
07,405+7,40506000.26%+600
VANECK MERK GOLD ETF(OUNZ)39,31849,205+9,8871,7711,8990.83%+128
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