Castleview Partners, LLC
Long book
$195.1M
Q1 2026
Positions
200
Top-10 weight
37%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsCastleview Partners, LLC is a wealth-management firm allocating client money, running a $195.1M US long book across 200 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: REGAN FLOATING RATE MBS ETF, REGAN FIXED RATE MBS ETF, CONOCOPHILLIPS, APPLE INC, TESLA INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.8%
Q3 2024
+1.0%
Q4 2024
-0.1%
Q1 2025
+4.3%
Q2 2025
+6.7%
Q3 2025
+2.3%
Q4 2025
+0.3%
Q1 2026
+5.6%
Sector allocation
Technology 19%
Financials 14%
Healthcare 13%
Energy 13%
Consumer discretionary 12%
Industrials 10%
Services media 5%
Other 5%
Long book by quarter
What does Castleview Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COP CONOCOPHILLIPS | Energy | 49.4K | $6.5M | 3.3% | -24.7% |
| AAPL APPLE INC | Technology | 25.4K | $6.5M | 3.3% | +4.5% |
| TSLA TESLA INC | Industrials | 13.2K | $4.9M | 2.5% | +33.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 74.0K | $4.5M | 2.3% | -13.5% |
| HD HOME DEPOT INC | Consumer discretionary | 11.1K | $3.6M | 1.9% | -21.9% |
| KKR KKR & CO INC | Financials | 36.8K | $3.4M | 1.7% | +84.5% |
| AMGN AMGEN INC | Healthcare | 7.9K | $2.8M | 1.4% | -37.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 10.0K | $2.7M | 1.4% | +10.8% |
| XOM EXXON MOBIL CORP | Energy | 11.5K | $2.0M | 1.0% | +48.7% |
| NVDA NVIDIA CORP | Technology | 9.9K | $1.7M | 0.9% | +2.4% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.8% | -10.9% |
| ELV ELEVANCE HEALTH INC | Financials | 5.1K | $1.5M | 0.8% | -6.5% |
| IAUX I-80 GOLD CORP | Materials | 956.5K | $1.5M | 0.7% | +17.4% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 76.9K | $1.3M | 0.7% | +7.9% |
| MAIN MAIN STREET CAPITAL CORP | — | 23.7K | $1.3M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.9K | $1.2M | 0.6% | -25.8% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.2M | 0.6% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.6% | -8.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.6% | -8.1% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.1M | 0.5% | -10.5% |
| CVX CHEVRON CORP | Energy | 4.7K | $964K | 0.5% | +13.9% |
| WMT WALMART INC | Consumer discretionary | 7.3K | $913K | 0.5% | -4.4% |
| AZO AUTOZONE INC | Consumer discretionary | 269 | $909K | 0.5% | -5.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.2K | $898K | 0.5% | +9.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.0K | $832K | 0.4% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $829K | 0.4% | +13.4% |
| T AT&T INC | Communications | 27.6K | $799K | 0.4% | -0.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 19.0K | $719K | 0.4% | -1.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.1K | $714K | 0.4% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $712K | 0.4% | +7.5% |
| ORCL ORACLE CORP | Technology | 4.8K | $701K | 0.4% | -22.2% |
| PGR PROGRESSIVE CORP | Financials | 3.4K | $673K | 0.3% | -3.4% |
| LLY ELI LILLY & CO | Healthcare | 695 | $639K | 0.3% | -13.3% |
| ROST ROSS STORES INC | Consumer discretionary | 2.8K | $596K | 0.3% | -30.6% |
| LYB LYONDELLBASELL INDU-CL A | Other | 7.0K | $562K | 0.3% | +34.9% |
| MS MORGAN STANLEY | Financials | 3.4K | $552K | 0.3% | +7.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 5.8K | $535K | 0.3% | -4.9% |
| KO COCA-COLA CO/THE | Consumer staples | 6.9K | $522K | 0.3% | +16.8% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $511K | 0.3% | -4.2% |
| NOW SERVICENOW INC | Technology | 4.9K | $508K | 0.3% | +57.8% |
| CMI CUMMINS INC | Industrials | 929 | $500K | 0.3% | -32.1% |
| DUK DUKE ENERGY CORP | Utilities | 3.8K | $499K | 0.3% | +18.1% |
| LNG CHENIERE ENERGY INC | Utilities | 1.7K | $495K | 0.3% | +15.0% |
| META META PLATFORMS INC-CLASS A | Technology | 863 | $494K | 0.3% | +37.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 574 | $486K | 0.2% | +3.4% |
| NVR NVR INC | Industrials | 73 | $481K | 0.2% | -1.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.0K | $469K | 0.2% | -4.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $466K | 0.2% | +13.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 200 | $195.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 197 | $201.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 176 | $184.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 172 | $155.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 176 | $147.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 544 | $173.4M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jan 21, 2025 | 581 | $185.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Oct 21, 2024 | 543 | $173.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 917 | $175.9M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 917 | $175.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 899 | $179.1M | canonical | SEC ↗ |