Castleview Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN SILVER ETF TRUST | 0 | 22,781 | +22,781 | 0 | 1,631,347 | 0.84% | +1,631,347 |
| VANGUARD INSTL INDEX FD | 3,521 | 23,028 | +19,507 | 265,589 | 1,742,068 | 0.89% | +1,476,479 |
| EXXON MOBIL CORP | 7,738 | 11,507 | +3,769 | 931,191 | 1,952,278 | 1.00% | +1,021,087 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 18,552 | +18,552 | 0 | 946,801 | 0.49% | +946,801 |
| KKR & CO INC(KKR) | 19,924 | 36,761 | +16,837 | 2,539,912 | 3,400,393 | 1.74% | +860,481 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,352 | +40,352 | 0 | 822,374 | 0.42% | +822,374 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 291,806 | 299,717 | +7,911 | 7,703,678 | 8,443,028 | 4.33% | +739,350 |
| VANECK ETF TRUST REAL ASSETS ETF | 74,613 | 77,570 | +2,957 | 2,606,232 | 3,157,875 | 1.62% | +551,643 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 15,275 | +15,275 | 0 | 508,658 | 0.26% | +508,658 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 9,925 | +9,925 | 0 | 508,557 | 0.26% | +508,557 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,362 | 32,663 | +15,301 | 594,822 | 1,103,030 | 0.57% | +508,208 |
| TESLA INC(TSLA) | 9,848 | 13,187 | +3,339 | 4,428,843 | 4,902,267 | 2.51% | +473,424 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 44,705 | 71,008 | +26,303 | 1,136,848 | 1,609,041 | 0.82% | +472,193 |
| AMCOR PLC COM NEW | 0 | 9,820 | +9,820 | 0 | 390,345 | 0.20% | +390,345 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,537 | +4,537 | 0 | 386,689 | 0.20% | +386,689 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 23,117 | +23,117 | 0 | 383,973 | 0.20% | +383,973 |
| CONOCOPHILLIPS(COP) | 65,642 | 49,443 | -16,199 | 6,144,748 | 6,526,476 | 3.35% | +381,728 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 293,178 | 431,855 | +138,677 | 1,847,021 | 2,202,461 | 1.13% | +355,440 |
| CHEVRON CORPORATION(CVX) | 4,092 | 4,660 | +568 | 623,662 | 964,154 | 0.49% | +340,492 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,174 | 6,980 | +1,806 | 224,034 | 562,309 | 0.29% | +338,275 |
| VANGUARD WHITEHALL FDS | 0 | 2,271 | +2,271 | 0 | 336,335 | 0.17% | +336,335 |
| COSTAR GROUP INC(CSGP) | 0 | 8,012 | +8,012 | 0 | 323,204 | 0.17% | +323,204 |
| ENTERGY CORP NEW(ETR) | 0 | 2,871 | +2,871 | 0 | 322,586 | 0.17% | +322,586 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,809 | +6,809 | 0 | 319,410 | 0.16% | +319,410 |
| GOLDMAN SACHS ETF TR | 0 | 3,163 | +3,163 | 0 | 316,901 | 0.16% | +316,901 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,662 | +6,662 | 0 | 304,120 | 0.16% | +304,120 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 222 | +222 | 0 | 293,224 | 0.15% | +293,224 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 113,005 | 119,408 | +6,403 | 4,537,151 | 4,830,054 | 2.48% | +292,903 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,206 | +2,206 | 0 | 275,331 | 0.14% | +275,331 |
| I-80 GOLD CORP(IAUX) | 814,600 | 956,500 | +141,900 | 1,189,316 | 1,453,880 | 0.75% | +264,564 |
| VANECK MERK GOLD ETF(OUNZ) | 36,338 | 39,318 | +2,980 | 1,507,300 | 1,771,276 | 0.91% | +263,976 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,570 | +1,570 | 0 | 251,687 | 0.13% | +251,687 |
| HP INC(HPQ) | 0 | 12,798 | +12,798 | 0 | 245,850 | 0.13% | +245,850 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 11,364 | +11,364 | 0 | 232,087 | 0.12% | +232,087 |
| FIDELITY COVINGTON TRUST | 21,309 | 22,211 | +902 | 527,824 | 755,618 | 0.39% | +227,794 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,370 | 12,177 | +4,807 | 351,708 | 576,824 | 0.30% | +225,116 |
| VALVOLINE INC(VVV) | 0 | 6,567 | +6,567 | 0 | 221,177 | 0.11% | +221,177 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,007 | +3,007 | 0 | 214,038 | 0.11% | +214,038 |
| VANGUARD INDEX FDS | 3,061 | 3,570 | +509 | 1,919,645 | 2,133,254 | 1.09% | +213,609 |
| UNITED RENTALS INC(URI) | 0 | 293 | +293 | 0 | 213,468 | 0.11% | +213,468 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 6,665 | +6,665 | 0 | 209,814 | 0.11% | +209,814 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 2,879 | +2,879 | 0 | 208,641 | 0.11% | +208,641 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,050 | +4,050 | 0 | 203,796 | 0.10% | +203,796 |
| CHENIERE ENERGY INC(LNG) | 1,517 | 1,745 | +228 | 294,890 | 495,161 | 0.25% | +200,271 |
| VANECK ETF TRUST COMMODITY STGY | 17,390 | 15,430 | -1,960 | 918,347 | 1,116,669 | 0.57% | +198,322 |
| VANECK ETF TRUST CLO ETF | 14,865 | 18,171 | +3,306 | 785,021 | 957,612 | 0.49% | +172,591 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 117,141 | 118,161 | +1,020 | 3,537,658 | 3,707,774 | 1.90% | +170,116 |
| EVOLUTION PETE CORP | 78,300 | 95,300 | +17,000 | 277,182 | 436,474 | 0.22% | +159,292 |
| JOHNSON & JOHNSON(JNJ) | 2,711 | 2,914 | +203 | 561,041 | 712,298 | 0.37% | +151,257 |
| ALPS ETF TR ALERIAN MLP | 7,532 | 9,504 | +1,972 | 354,155 | 500,291 | 0.26% | +146,136 |
| FIDELITY COVINGTON TRUST | 5,875 | 9,330 | +3,455 | 322,185 | 467,620 | 0.24% | +145,435 |
| ARCHER DANIELS MIDLAND CO | 5,112 | 6,031 | +919 | 293,889 | 438,393 | 0.22% | +144,504 |
| SPDR SERIES TRUST ST STR P500ETF | 3,172 | 5,118 | +1,946 | 254,458 | 391,732 | 0.20% | +137,274 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 16,857 | +16,857 | 0 | 130,136 | 0.07% | +130,136 |
| MEDTRONIC PLC(MDT) | 2,351 | 4,089 | +1,738 | 225,837 | 354,312 | 0.18% | +128,475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,988 | 2,650 | +662 | 380,821 | 508,588 | 0.26% | +127,767 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,416 | 8,507 | +3,091 | 235,136 | 361,803 | 0.19% | +126,667 |
| DUKE ENERGY CORP NEW(DUK) | 3,225 | 3,808 | +583 | 378,002 | 498,620 | 0.26% | +120,618 |
| PFIZER INC(PFE) | 13,495 | 16,262 | +2,767 | 336,026 | 456,637 | 0.23% | +120,611 |
| ARES COML REAL ESTATE CORP | 0 | 24,816 | +24,816 | 0 | 119,117 | 0.06% | +119,117 |
| VOX ROYALTY CORP | 0 | 21,800 | +21,800 | 0 | 114,232 | 0.06% | +114,232 |
| AT&T INC(T) | 27,615 | 27,560 | -55 | 685,957 | 798,964 | 0.41% | +113,007 |
| COCA COLA CO(KO) | 5,880 | 6,870 | +990 | 411,071 | 522,464 | 0.27% | +111,393 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,016 | 2,133 | +117 | 612,642 | 720,847 | 0.37% | +108,205 |
| TENAYA THERAPEUTICS INC | 0 | 153,137 | +153,137 | 0 | 106,032 | 0.05% | +106,032 |
| OPORTUN FINL CORP | 0 | 22,093 | +22,093 | 0 | 101,849 | 0.05% | +101,849 |
| GILEAD SCIENCES INC(GILD) | 5,009 | 5,121 | +112 | 614,805 | 713,714 | 0.37% | +98,909 |
| VANGUARD INTL EQUITY INDEX F | 2,892 | 4,149 | +1,257 | 212,736 | 311,590 | 0.16% | +98,854 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,357 | 19,000 | -357 | 620,585 | 718,960 | 0.37% | +98,375 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,240 | 6,240 | 0 | 211,224 | 304,075 | 0.16% | +92,851 |
| CENOVUS ENERGY INC(CVE) | 10,300 | 10,000 | -300 | 174,276 | 265,300 | 0.14% | +91,024 |
| WILLIAMS COS INC(WMB) | 4,808 | 5,210 | +402 | 289,009 | 379,184 | 0.19% | +90,175 |
| SPDR GOLD TR(GLD) | 1,536 | 1,623 | +87 | 608,732 | 698,361 | 0.36% | +89,629 |
| ALBERTSONS COS INC | 71,300 | 76,900 | +5,600 | 1,224,221 | 1,310,376 | 0.67% | +86,155 |
| PROCTER & GAMBLE CO(PG) | 5,697 | 6,220 | +523 | 816,437 | 898,417 | 0.46% | +81,980 |
| META PLATFORMS INC(META) | 628 | 863 | +235 | 414,537 | 493,748 | 0.25% | +79,211 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 58,251 | 66,793 | +8,542 | 2,429,067 | 2,504,070 | 1.28% | +75,003 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 11,753 | +11,753 | 0 | 74,044 | 0.04% | +74,044 |
| HORMEL FOODS CORP(HRL) | 11,409 | 15,190 | +3,781 | 270,393 | 344,054 | 0.18% | +73,661 |
| DYNEX CAP INC(DX) | 31,000 | 39,000 | +8,000 | 434,310 | 497,640 | 0.26% | +63,330 |
| MICRON TECHNOLOGY INC(MU) | 1,578 | 1,512 | -66 | 450,377 | 510,814 | 0.26% | +60,437 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 25,191 | 27,362 | +2,171 | 785,707 | 845,765 | 0.43% | +60,058 |
| STANLEY BLACK & DECKER INC(SWK) | 5,477 | 6,542 | +1,065 | 406,832 | 464,875 | 0.24% | +58,043 |
| ILLINOIS TOOL WKS INC(ITW) | 943 | 1,115 | +172 | 232,261 | 290,223 | 0.15% | +57,962 |
| WALMART INC(WMT) | 7,683 | 7,345 | -338 | 855,963 | 912,837 | 0.47% | +56,874 |
| NORTHROP GRUMMAN CORP(NOC) | 513 | 512 | -1 | 292,518 | 349,307 | 0.18% | +56,789 |
| B2GOLD CORP(BTG) | 21,000 | 33,000 | +12,000 | 94,710 | 149,490 | 0.08% | +54,780 |
| UNIFIED SER TR ABSLUTE SELCT VL | 19,255 | 19,662 | +407 | 690,292 | 742,241 | 0.38% | +51,949 |
| UNITED PARCEL SVCS INC(UPS) | 3,116 | 3,641 | +525 | 309,076 | 358,202 | 0.18% | +49,126 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,134 | 8,325 | -809 | 372,028 | 417,915 | 0.21% | +45,887 |
| DEERE & CO(DE) | 469 | 467 | -2 | 218,352 | 263,061 | 0.13% | +44,709 |
| GLOBAL X FDS GLOBAL X COPPER | 3,251 | 3,636 | +385 | 233,389 | 277,609 | 0.14% | +44,220 |
| PHILIP MORRIS INTL INC(PM) | 4,914 | 5,033 | +119 | 788,206 | 832,156 | 0.43% | +43,950 |
| COSTCO WHOLESALE CORPORATION(COST) | 251 | 259 | +8 | 216,447 | 258,075 | 0.13% | +41,628 |
| FIFTH THIRD BANCORP(FITB) | 6,650 | 7,500 | +850 | 311,287 | 348,450 | 0.18% | +37,163 |
| SERVICENOW INC(NOW) | 3,082 | 4,862 | +1,780 | 472,132 | 508,322 | 0.26% | +36,190 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 7,277 | 7,703 | +426 | 247,418 | 280,928 | 0.14% | +33,510 |
| CACI INTL INC(CACI) | 471 | 523 | +52 | 250,954 | 284,444 | 0.15% | +33,490 |
| TJX COS INC NEW(TJX) | 1,708 | 1,848 | +140 | 262,366 | 295,126 | 0.15% | +32,760 |
| JPMORGAN CHASE & CO(JPM) | 2,484 | 2,817 | +333 | 800,394 | 828,649 | 0.42% | +28,255 |