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 | 0 | 23,028 | +23,028 | 0 | 1,742,068 | 0.89% | +1,742,068 |
| EXXON MOBIL CORP(XOM) | 0 | 11,507 | +11,507 | 0 | 1,952,278 | 1.00% | +1,952,278 |
| ANGEL OAK FUNDS TRUST | 0 | 18,552 | +18,552 | 0 | 946,801 | 0.49% | +946,801 |
| KKR & CO INC(KKR) | 0 | 36,761 | +36,761 | 0 | 3,400,393 | 1.74% | +3,400,393 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,352 | +40,352 | 0 | 822,374 | 0.42% | +822,374 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 299,717 | +299,717 | 0 | 8,443,028 | 4.33% | +8,443,028 |
| VANECK ETF TRUST | 0 | 77,570 | +77,570 | 0 | 3,157,875 | 1.62% | +3,157,875 |
| INNOVATOR ETFS TRUST | 0 | 15,275 | +15,275 | 0 | 508,658 | 0.26% | +508,658 |
| SPDR INDEX SHS FDS | 0 | 9,925 | +9,925 | 0 | 508,557 | 0.26% | +508,557 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 32,663 | +32,663 | 0 | 1,103,030 | 0.57% | +1,103,030 |
| TESLA INC(TSLA) | 0 | 13,187 | +13,187 | 0 | 4,902,267 | 2.51% | +4,902,267 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 71,008 | +71,008 | 0 | 1,609,041 | 0.82% | +1,609,041 |
| AMCOR PLC | 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) | 0 | 49,443 | +49,443 | 0 | 6,526,476 | 3.35% | +6,526,476 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 431,855 | +431,855 | 0 | 2,202,461 | 1.13% | +2,202,461 |
| CHEVRON CORPORATION(CVX) | 0 | 4,660 | +4,660 | 0 | 964,154 | 0.49% | +964,154 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 6,980 | +6,980 | 0 | 562,309 | 0.29% | +562,309 |
| 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 | 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 | 0 | 6,662 | +6,662 | 0 | 304,120 | 0.16% | +304,120 |
| ASML HLDG NV | 0 | 222 | +222 | 0 | 293,224 | 0.15% | +293,224 |
| MANAGED PORTFOLIO SERIES | 0 | 119,408 | +119,408 | 0 | 4,830,054 | 2.48% | +4,830,054 |
| BNY MELLON ETF TRUST | 0 | 2,206 | +2,206 | 0 | 275,331 | 0.14% | +275,331 |
| I-80 GOLD CORP(IAUX) | 0 | 956,500 | +956,500 | 0 | 1,453,880 | 0.75% | +1,453,880 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 39,318 | +39,318 | 0 | 1,771,276 | 0.91% | +1,771,276 |
| 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 | 0 | 11,364 | +11,364 | 0 | 232,087 | 0.12% | +232,087 |
| FIDELITY COVINGTON TRUST | 0 | 22,211 | +22,211 | 0 | 755,618 | 0.39% | +755,618 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,177 | +12,177 | 0 | 576,824 | 0.30% | +576,824 |
| 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 | 0 | 3,570 | +3,570 | 0 | 2,133,254 | 1.09% | +2,133,254 |
| 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 | 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) | 0 | 1,745 | +1,745 | 0 | 495,161 | 0.25% | +495,161 |
| VANECK ETF TRUST | 0 | 15,430 | +15,430 | 0 | 1,116,669 | 0.57% | +1,116,669 |
| VANECK ETF TRUST | 0 | 18,171 | +18,171 | 0 | 957,612 | 0.49% | +957,612 |
| ADVISORS INNER CIRCLE FD II | 0 | 118,161 | +118,161 | 0 | 3,707,774 | 1.90% | +3,707,774 |
| EVOLUTION PETE CORP | 0 | 95,300 | +95,300 | 0 | 436,474 | 0.22% | +436,474 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,914 | +2,914 | 0 | 712,298 | 0.37% | +712,298 |
| ALPS ETF TR | 0 | 9,504 | +9,504 | 0 | 500,291 | 0.26% | +500,291 |
| FIDELITY COVINGTON TRUST | 0 | 9,330 | +9,330 | 0 | 467,620 | 0.24% | +467,620 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,031 | +6,031 | 0 | 438,393 | 0.22% | +438,393 |
| SPDR SERIES TRUST | 0 | 5,118 | +5,118 | 0 | 391,732 | 0.20% | +391,732 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 16,857 | +16,857 | 0 | 130,136 | 0.07% | +130,136 |
| MEDTRONIC PLC(MDT) | 0 | 4,089 | +4,089 | 0 | 354,312 | 0.18% | +354,312 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,650 | +2,650 | 0 | 508,588 | 0.26% | +508,588 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,507 | +8,507 | 0 | 361,803 | 0.19% | +361,803 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,808 | +3,808 | 0 | 498,620 | 0.26% | +498,620 |
| PFIZER INC(PFE) | 0 | 16,262 | +16,262 | 0 | 456,637 | 0.23% | +456,637 |
| 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) | 0 | 27,560 | +27,560 | 0 | 798,964 | 0.41% | +798,964 |
| COCA COLA CO(KO) | 0 | 6,870 | +6,870 | 0 | 522,464 | 0.27% | +522,464 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,133 | +2,133 | 0 | 720,847 | 0.37% | +720,847 |
| 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) | 0 | 5,121 | +5,121 | 0 | 713,714 | 0.37% | +713,714 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,149 | +4,149 | 0 | 311,590 | 0.16% | +311,590 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,000 | +19,000 | 0 | 718,960 | 0.37% | +718,960 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 6,240 | +6,240 | 0 | 304,075 | 0.16% | +304,075 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,000 | +10,000 | 0 | 265,300 | 0.14% | +265,300 |
| WILLIAMS COS INC(WMB) | 0 | 5,210 | +5,210 | 0 | 379,184 | 0.19% | +379,184 |
| SPDR GOLD TR(GLD) | 0 | 1,623 | +1,623 | 0 | 698,361 | 0.36% | +698,361 |
| ALBERTSONS COS INC | 0 | 76,900 | +76,900 | 0 | 1,310,376 | 0.67% | +1,310,376 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,220 | +6,220 | 0 | 898,417 | 0.46% | +898,417 |
| META PLATFORMS INC(META) | 0 | 863 | +863 | 0 | 493,748 | 0.25% | +493,748 |
| FIDELITY COVINGTON TRUST | 0 | 66,793 | +66,793 | 0 | 2,504,070 | 1.28% | +2,504,070 |
| UP FINTECH HLDG LTD | 0 | 11,753 | +11,753 | 0 | 74,044 | 0.04% | +74,044 |
| HORMEL FOODS CORP(HRL) | 0 | 15,190 | +15,190 | 0 | 344,054 | 0.18% | +344,054 |
| DYNEX CAP INC(DX) | 0 | 39,000 | +39,000 | 0 | 497,640 | 0.26% | +497,640 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,512 | +1,512 | 0 | 510,814 | 0.26% | +510,814 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 27,362 | +27,362 | 0 | 845,765 | 0.43% | +845,765 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 6,542 | +6,542 | 0 | 464,875 | 0.24% | +464,875 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,115 | +1,115 | 0 | 290,223 | 0.15% | +290,223 |
| WALMART INC(WMT) | 0 | 7,345 | +7,345 | 0 | 912,837 | 0.47% | +912,837 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 512 | +512 | 0 | 349,307 | 0.18% | +349,307 |
| B2GOLD CORP(BTG) | 0 | 33,000 | +33,000 | 0 | 149,490 | 0.08% | +149,490 |
| UNIFIED SER TR | 0 | 19,662 | +19,662 | 0 | 742,241 | 0.38% | +742,241 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,641 | +3,641 | 0 | 358,202 | 0.18% | +358,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,325 | +8,325 | 0 | 417,915 | 0.21% | +417,915 |
| DEERE & CO(DE) | 0 | 467 | +467 | 0 | 263,061 | 0.13% | +263,061 |
| GLOBAL X FDS | 0 | 3,636 | +3,636 | 0 | 277,609 | 0.14% | +277,609 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,033 | +5,033 | 0 | 832,156 | 0.43% | +832,156 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 259 | +259 | 0 | 258,075 | 0.13% | +258,075 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,500 | +7,500 | 0 | 348,450 | 0.18% | +348,450 |
| SERVICENOW INC(NOW) | 0 | 4,862 | +4,862 | 0 | 508,322 | 0.26% | +508,322 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 7,703 | +7,703 | 0 | 280,928 | 0.14% | +280,928 |
| CACI INTL INC(CACI) | 0 | 523 | +523 | 0 | 284,444 | 0.15% | +284,444 |
| TJX COS INC NEW(TJX) | 0 | 1,848 | +1,848 | 0 | 295,126 | 0.15% | +295,126 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,817 | +2,817 | 0 | 828,649 | 0.42% | +828,649 |