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Castleview Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Castleview Partners, LLC

报告期 2026-03-31 · CIK 0001737088

持仓数

200

前50大市值合计

$136.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MBSF VALUED ADVISERS TR

REGAN FLTG RATE

$25.2M

987,316

18.5%

MBSX ADVISOR MANAGED PORTFOLIOS

REGAN FIXED RATE

$8.4M

299,717

6.2%

COP CONOCOPHILLIPS

COM

$6.5M

49,443

4.8%

AAPL APPLE INC

COM

$6.5M

25,446

4.7%

TSLA TESLA INC

COM

$4.9M

13,187

3.6%

LST MANAGED PORTFOLIO SERIES

LEUTHOLD SELECT

$4.8M

119,408

3.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$4.5M

73,988

3.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.1M

6,371

3.0%

ARP ADVISORS INNER CIRCLE FD II

PMV ADAPTIVE RSK

$3.7M

118,161

2.7%

HD HOME DEPOT INC

COM

$3.6M

11,073

2.7%

KKR KKR & CO INC

COM

$3.4M

36,761

2.5%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$3.2M

77,570

2.3%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$3.0M

53,925

2.2%

AMGN AMGEN INC

COM

$2.8M

7,860

2.0%

UNH UNITEDHEALTH GROUP INC

COM

$2.7M

9,971

2.0%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$2.5M

66,793

1.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.4M

46,486

1.7%

FSCO FS CREDIT OPPORTUNITIES CORP

COMMON STOCK

$2.2M

431,855

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.1M

3,570

1.6%

— EXXON MOBIL CORP

COM

$2.0M

11,507

1.4%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$1.8M

39,318

1.3%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$1.7M

23,028

1.3%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,897

1.3%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$1.7M

36,602

1.2%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$1.6M

22,781

1.2%

XXV SIMPLIFY EXCHANGE TRADED FUN

ANCORATO TARGET

$1.6M

71,008

1.2%

MSFT MICROSOFT CORP

COM

$1.5M

4,014

1.1%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$1.5M

5,056

1.1%

IAUX I-80 GOLD CORP

COM

$1.5M

956,500

1.1%

DOCT FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$1.4M

32,848

1.0%

QLD PROSHARES TR

PSHS ULTRA QQQ

$1.3M

21,717

1.0%

ACI ALBERTSONS COS INC

COMMON STOCK

$1.3M

76,900

1.0%

MAIN MAIN STR CAP CORP

COM

$1.3M

23,680

0.9%

AMZN AMAZON COM INC

COM

$1.2M

5,945

0.9%

DNOV FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.2M

25,526

0.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.2M

12,651

0.9%

AVGO BROADCOM INC

COM

$1.2M

3,737

0.8%

GOOG ALPHABET INC

CAP STK CL C

$1.1M

3,953

0.8%

PIT VANECK ETF TRUST

COMMODITY STGY

$1.1M

15,430

0.8%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.1M

32,663

0.8%

V VISA INC

COM CL A

$1.1M

3,627

0.8%

MA MASTERCARD INCORPORATED

CL A

$1.1M

2,121

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.0M

2,383

0.7%

CVX CHEVRON CORPORATION

COM

$964.2K

4,660

0.7%

CLOI VANECK ETF TRUST

CLO ETF

$957.6K

18,171

0.7%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$946.8K

18,552

0.7%

WMT WALMART INC

COM

$912.8K

7,345

0.7%

AZO AUTOZONE INC

COM

$908.6K

269

0.7%

PG PROCTER & GAMBLE CO

COM

$898.4K

6,220

0.7%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$885.8K

25,016

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

MBSF18.5%MBSX6.2%COP4.8%AAPL4.7%TSLA3.6%LST3.5%