§ 13F · FUND PROFILE
Castleview Partners, LLC.
AUM · $228M (13F)Positions · 223Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | 989K | $25M | 11.2% | ±0% |
| 2 | MBSX | ADVISOR MANAGED PORTFOLIOS | 330K | $9M | 4.0% | +10% |
| 3 | TSLA | TESLA INC | 17K | $7M | 3.2% | +32% |
| 4 | AAPL | APPLE INC | 24K | $7M | 3.1% | −6% |
| 5 | STAX | NOMURA ETF TR | 223K | $6M | 2.5% | NEW |
| 6 | HD | HOME DEPOT INC | 14K | $5M | 2.2% | +25% |
| 7 | COP | CONOCOPHILLIPS | 47K | $5M | 2.2% | −5% |
| 8 | LST | MANAGED PORTFOLIO SER | 105K | $5M | 2.1% | −12% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 84K | $5M | 2.1% | +13% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $5M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLEVIEW SIGNAL
AC read
Castleview Partners, LLC is a Other fund managing $228 million in assets. The fund runs a broad portfolio of 223 positions.
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