Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Castleview Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Castleview Partners, LLC (CIK 1737088) reported $195.1M across 199 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MBSF ($25.2M, 12.91%), MBSX ($8.4M, 4.33%), COP ($6.5M, 3.35%), AAPL ($6.5M, 3.31%), TSLA ($4.9M, 2.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MBSFVALUED ADVISERS TR$25.2M12.91%987,316Trimmed
2MBSXADVISOR MANAGED PORTFOLIOS$8.4M4.33%299,717Added
3COPCONOCOPHILLIPS$6.5M3.35%49,443Trimmed
4AAPLAPPLE INC$6.5M3.31%25,446Added
5TSLATESLA INC$4.9M2.51%13,187Added
6LSTMANAGED PORTFOLIO SERIES$4.8M2.48%119,408Added
7BMYBRISTOL-MYERS SQUIBB CO$4.5M2.30%73,988Trimmed
8SPYSTATE STR SPDR S&P 500 ETF T$4.1M2.12%6,371Added
9ARPADVISORS INNER CIRCLE FD II$3.7M1.90%118,161Added
10HDHOME DEPOT INC$3.6M1.87%11,073Trimmed
11KKRKKR & CO INC$3.4M1.74%36,761Added
12RAAXVANECK ETF TRUST$3.2M1.62%77,570Added
13FDVVFIDELITY COVINGTON TRUST$3.0M1.53%53,925Trimmed
14AMGNAMGEN INC$2.8M1.42%7,860Trimmed
15UNHUNITEDHEALTH GROUP INC$2.7M1.38%9,971Added
16FELGFIDELITY COVINGTON TRUST$2.5M1.28%66,793Added
17JPSTJ P MORGAN EXCHANGE TRADED F$2.4M1.21%46,486Trimmed
18FSCOFS CREDIT OPPORTUNITIES CORP$2.2M1.13%431,855Added
19VOOVANGUARD INDEX FDS$2.1M1.09%3,570Added
20XOMEXXON MOBIL CORP$2.0M1.00%11,507Added
21OUNZVANECK MERK GOLD ETF$1.8M0.91%39,318Added
22VBILVANGUARD INSTL INDEX FD$1.7M0.89%23,028Added
23NVDANVIDIA CORPORATION$1.7M0.88%9,897Added
24SPYDSPDR SERIES TRUST$1.7M0.85%36,602Trimmed
25SIVRABRDN SILVER ETF TRUST$1.6M0.84%22,781New

Source: SEC Form 13F filings · as of 2026-03-31