Castleview Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISOR MANAGED PORTFOLIOS | 0 | 330,184 | +330,184 | 0 | 9,015,676 | 3.96% | +9,015,676 |
| NOMURA ETF TR | 0 | 223,409 | +223,409 | 0 | 5,682,184 | 2.50% | +5,682,184 |
| STRYKER CORPORATION(SYK) | 0 | 8,332 | +8,332 | 0 | 2,623,246 | 1.15% | +2,623,246 |
| TESLA INC(TSLA) | 13,187 | 17,372 | +4,185 | 4,902,267 | 7,307,034 | 3.21% | +2,404,767 |
| ISHARES TR | 0 | 12,233 | +12,233 | 0 | 2,009,535 | 0.88% | +2,009,535 |
| SPDR SERIES TRUST | 0 | 34,662 | +34,662 | 0 | 1,653,724 | 0.73% | +1,653,724 |
| PROSHARES TR | 21,717 | 29,895 | +8,178 | 1,324,737 | 2,892,676 | 1.27% | +1,567,939 |
| SPDR SERIES TRUST | 0 | 15,963 | +15,963 | 0 | 1,462,891 | 0.64% | +1,462,891 |
| ANGEL OAK FUNDS TRUST | 18,552 | 45,487 | +26,935 | 946,801 | 2,320,095 | 1.02% | +1,373,294 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 34,942 | +34,942 | 0 | 1,276,431 | 0.56% | +1,276,431 |
| HOME DEPOT INC(HD) | 11,073 | 13,894 | +2,821 | 3,641,799 | 4,900,313 | 2.15% | +1,258,514 |
| BLACKROCK ETF TRUST | 0 | 31,675 | +31,675 | 0 | 1,159,305 | 0.51% | +1,159,305 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 33,845 | +33,845 | 0 | 1,155,299 | 0.51% | +1,155,299 |
| AMGEN INC(AMGN) | 7,860 | 10,552 | +2,692 | 2,765,541 | 3,821,358 | 1.68% | +1,055,817 |
| KKR & CO INC(KKR) | 36,761 | 47,966 | +11,205 | 3,400,393 | 4,402,388 | 1.93% | +1,001,995 |
| UNITEDHEALTH GROUP INC(UNH) | 9,971 | 8,888 | -1,083 | 2,698,053 | 3,694,153 | 1.62% | +996,100 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,069 | +6,069 | 0 | 980,446 | 0.43% | +980,446 |
| ISHARES TR | 0 | 7,090 | +7,090 | 0 | 975,091 | 0.43% | +975,091 |
| BLACKROCK ETF TRUST | 0 | 12,446 | +12,446 | 0 | 846,459 | 0.37% | +846,459 |
| ISHARES TR | 0 | 3,630 | +3,630 | 0 | 824,239 | 0.36% | +824,239 |
| SPDR SERIES TRUST | 0 | 13,267 | +13,267 | 0 | 806,501 | 0.35% | +806,501 |
| PROSHARES TR | 0 | 12,258 | +12,258 | 0 | 803,267 | 0.35% | +803,267 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 19,658 | +19,658 | 0 | 790,841 | 0.35% | +790,841 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 21,541 | +21,541 | 0 | 640,198 | 0.28% | +640,198 |
| BLACKROCK ETF TRUST | 0 | 12,024 | +12,024 | 0 | 633,906 | 0.28% | +633,906 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,371 | 6,348 | -23 | 4,143,316 | 4,740,756 | 2.08% | +597,440 |
| SPDR SERIES TRUST | 0 | 6,713 | +6,713 | 0 | 589,990 | 0.26% | +589,990 |
| SPDR INDEX SHS FDS | 0 | 10,563 | +10,563 | 0 | 579,698 | 0.25% | +579,698 |
| INVESTMENT MANAGERS SER TR I | 0 | 2,286 | +2,286 | 0 | 561,388 | 0.25% | +561,388 |
| VANGUARD WHITEHALL FDS | 2,271 | 5,613 | +3,342 | 336,335 | 887,078 | 0.39% | +550,743 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,133 | 2,538 | +405 | 720,847 | 1,212,221 | 0.53% | +491,374 |
| APPLE INC(AAPL) | 25,446 | 23,991 | -1,455 | 6,457,940 | 6,942,170 | 3.05% | +484,230 |
| FIDELITY MERRIMACK STR TR | 0 | 9,413 | +9,413 | 0 | 472,128 | 0.21% | +472,128 |
| VANECK ETF TRUST | 0 | 717 | +717 | 0 | 470,273 | 0.21% | +470,273 |
| ELI LILLY & CO(LLY) | 695 | 909 | +214 | 639,240 | 1,090,288 | 0.48% | +451,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 747 | +747 | 0 | 433,940 | 0.19% | +433,940 |
| GLOBAL X FDS | 0 | 6,943 | +6,943 | 0 | 414,567 | 0.18% | +414,567 |
| SELECT SECTOR SPDR TR | 0 | 7,489 | +7,489 | 0 | 397,741 | 0.17% | +397,741 |
| AMCOR PLC | 9,820 | 18,023 | +8,203 | 390,345 | 781,328 | 0.34% | +390,983 |
| BLACKROCK ETF TRUST | 0 | 13,369 | +13,369 | 0 | 375,001 | 0.16% | +375,001 |
| SPDR INDEX SHS FDS | 0 | 6,971 | +6,971 | 0 | 360,958 | 0.16% | +360,958 |
| ROYAL GOLD INC(RGLD) | 0 | 1,800 | +1,800 | 0 | 359,298 | 0.16% | +359,298 |
| VANGUARD INDEX FDS | 3,570 | 3,622 | +52 | 2,133,254 | 2,487,630 | 1.09% | +354,376 |
| FIRST TR EXCHANGE-TRADED FD | 40,352 | 56,500 | +16,148 | 822,374 | 1,174,635 | 0.52% | +352,261 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,711 | +5,711 | 0 | 340,918 | 0.15% | +340,918 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,056 | 4,703 | -353 | 1,480,144 | 1,819,001 | 0.80% | +338,857 |
| STANLEY BLACK & DECKER INC(SWK) | 6,542 | 8,516 | +1,974 | 464,875 | 801,563 | 0.35% | +336,688 |
| BLACKROCK ETF TRUST | 0 | 6,619 | +6,619 | 0 | 333,401 | 0.15% | +333,401 |
| LAM RESEARCH CORP(LRCX) | 0 | 767 | +767 | 0 | 332,365 | 0.15% | +332,365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,988 | 83,526 | +9,538 | 4,487,372 | 4,812,818 | 2.12% | +325,446 |
| JOHNSON & JOHNSON(JNJ) | 2,914 | 4,044 | +1,130 | 712,298 | 1,027,056 | 0.45% | +314,758 |
| AMAZON COM INC(AMZN) | 5,945 | 6,507 | +562 | 1,238,165 | 1,550,925 | 0.68% | +312,760 |
| BLACKROCK ETF TRUST | 0 | 7,156 | +7,156 | 0 | 308,496 | 0.14% | +308,496 |
| NIKE INC(NKE) | 0 | 7,283 | +7,283 | 0 | 298,967 | 0.13% | +298,967 |
| ALPHABET INC(GOOG) | 3,953 | 4,022 | +69 | 1,133,958 | 1,421,097 | 0.62% | +287,139 |
| RBB FD INC | 0 | 5,688 | +5,688 | 0 | 283,604 | 0.12% | +283,604 |
| EA SERIES TRUST | 0 | 3,820 | +3,820 | 0 | 278,478 | 0.12% | +278,478 |
| GE AEROSPACE(GE) | 0 | 725 | +725 | 0 | 270,954 | 0.12% | +270,954 |
| IQVIA HLDGS INC(IQV) | 0 | 1,380 | +1,380 | 0 | 266,644 | 0.12% | +266,644 |
| SPDR SERIES TRUST | 0 | 2,216 | +2,216 | 0 | 263,682 | 0.12% | +263,682 |
| BROADCOM INC(AVGO) | 3,737 | 3,759 | +22 | 1,156,639 | 1,419,977 | 0.62% | +263,338 |
| INTEL CORP(INTC) | 0 | 1,881 | +1,881 | 0 | 262,644 | 0.12% | +262,644 |
| SPDR SERIES TRUST | 0 | 1,602 | +1,602 | 0 | 253,517 | 0.11% | +253,517 |
| VENTAS INC(VTR) | 0 | 2,840 | +2,840 | 0 | 252,209 | 0.11% | +252,209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,921 | 2,513 | +592 | 465,631 | 706,849 | 0.31% | +241,218 |
| SPDR INDEX SHS FDS | 0 | 4,735 | +4,735 | 0 | 238,597 | 0.10% | +238,597 |
| ISHARES TR | 0 | 4,636 | +4,636 | 0 | 234,523 | 0.10% | +234,523 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 431,855 | 487,964 | +56,109 | 2,202,461 | 2,434,945 | 1.07% | +232,484 |
| ISHARES TR | 0 | 1,152 | +1,152 | 0 | 230,976 | 0.10% | +230,976 |
| HORMEL FOODS CORP(HRL) | 15,190 | 22,970 | +7,780 | 344,054 | 570,140 | 0.25% | +226,086 |
| FIRST TR EXCHANGE-TRADED FD | 7,532 | 7,743 | +211 | 472,106 | 695,709 | 0.31% | +223,603 |
| UNION PAC CORP(UNP) | 0 | 816 | +816 | 0 | 221,952 | 0.10% | +221,952 |
| ISHARES SILVER TR(SLV) | 0 | 4,134 | +4,134 | 0 | 221,045 | 0.10% | +221,045 |
| WASTE MGMT INC DEL(WM) | 0 | 991 | +991 | 0 | 220,874 | 0.10% | +220,874 |
| FORTINET INC(FTNT) | 0 | 1,425 | +1,425 | 0 | 218,909 | 0.10% | +218,909 |
| AIRBNB INC | 0 | 1,521 | +1,521 | 0 | 217,655 | 0.10% | +217,655 |
| USCF ETF TR | 0 | 8,221 | +8,221 | 0 | 217,363 | 0.10% | +217,363 |
| MORGAN STANLEY(MS) | 3,353 | 3,675 | +322 | 551,803 | 768,377 | 0.34% | +216,574 |
| SOTERA HEALTH CO(SHC) | 0 | 12,086 | +12,086 | 0 | 214,527 | 0.09% | +214,527 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,109 | +1,109 | 0 | 212,651 | 0.09% | +212,651 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 4,313 | +4,313 | 0 | 212,545 | 0.09% | +212,545 |
| QUALCOMM INC(QCOM) | 0 | 1,134 | +1,134 | 0 | 209,552 | 0.09% | +209,552 |
| ALPHABET INC(GOOG) | 1,146 | 1,508 | +362 | 329,544 | 538,971 | 0.24% | +209,427 |
| GE VERNOVA INC(GEV) | 0 | 177 | +177 | 0 | 207,951 | 0.09% | +207,951 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,545 | +3,545 | 0 | 206,319 | 0.09% | +206,319 |
| VALUED ADVISERS TR | 987,316 | 988,999 | +1,683 | 25,186,431 | 25,392,564 | 11.16% | +206,133 |
| ABBVIE INC(ABBV) | 0 | 799 | +799 | 0 | 201,060 | 0.09% | +201,060 |
| JPMORGAN CHASE & CO(JPM) | 2,817 | 3,115 | +298 | 828,649 | 1,019,883 | 0.45% | +191,234 |
| FIFTH THIRD BANCORP(FITB) | 7,500 | 9,254 | +1,754 | 348,450 | 521,673 | 0.23% | +173,223 |
| COCA COLA CO(KO) | 6,870 | 8,548 | +1,678 | 522,464 | 694,705 | 0.31% | +172,241 |
| ARCHER DANIELS MIDLAND CO | 6,031 | 7,832 | +1,801 | 438,393 | 598,438 | 0.26% | +160,045 |
| PROCTER & GAMBLE CO(PG) | 6,220 | 7,207 | +987 | 898,417 | 1,056,838 | 0.46% | +158,421 |
| HP INC(HPQ) | 12,798 | 18,193 | +5,395 | 245,850 | 399,168 | 0.18% | +153,318 |
| TRUIST FINL CORP(TFC) | 9,442 | 11,720 | +2,278 | 434,049 | 583,926 | 0.26% | +149,877 |
| ASML HLDG NV | 222 | 222 | 0 | 293,224 | 441,656 | 0.19% | +148,432 |
| UNITED PARCEL SVCS INC(UPS) | 3,641 | 4,701 | +1,060 | 358,202 | 505,457 | 0.22% | +147,255 |
| VISA INC(V) | 3,627 | 3,609 | -18 | 1,096,224 | 1,238,212 | 0.54% | +141,988 |
| I-80 GOLD CORP(IAUX) | 956,500 | 1,107,300 | +150,800 | 1,453,880 | 1,594,512 | 0.70% | +140,632 |
| FIRST TR EXCHANGE TRADED FD | 6,898 | 7,405 | +507 | 470,995 | 600,249 | 0.26% | +129,254 |
| VANECK MERK GOLD ETF(OUNZ) | 39,318 | 49,205 | +9,887 | 1,771,276 | 1,898,821 | 0.83% | +127,545 |