Castleview Partners, LLC

hedge fundUpdated 53 days ago

Managed by Castleview Partners, Llc • Latest filing Q2 2026

Portfolio value

$227.5M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

36.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$112.8M
Q2 2023	$111M
Q3 2023	$108.2M
Q4 2023	$142.8M
Q1 2024	$179.1M
Q2 2024	$175.9M
Q3 2024	$175.9M
Q4 2024	$173.4M
Q1 2025	$147.7M
Q2 2025	$155.6M
Q3 2025	$184.2M
Q4 2025	$201.8M
Q1 2026	$195.1M
Q2 2026	$227.5M

Top holdings

223 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VALUED ADVISERS TR	$25.4M	989.0K	11.16%	Added(+0.2%)
2	? N/A ADVISOR MANAGED PORTFOLIOS	$9M	330.2K	3.96%	Added(+10.2%)
3	T TSLA TESLA INC	$7.3M	17.4K	3.21%	Added(+31.7%)
4	A AAPL APPLE INC	$6.9M	24.0K	3.05%	Trimmed(-5.7%)
5	? N/A NOMURA ETF TR	$5.7M	223.4K	2.50%	—
6	H HD HOME DEPOT INC	$4.9M	13.9K	2.15%	Added(+25.5%)
7	C COP CONOCOPHILLIPS	$4.9M	47.1K	2.15%	Trimmed(-4.7%)
8	? N/A MANAGED PORTFOLIO SER	$4.9M	104.5K	2.15%	Trimmed(-12.5%)
9	C CELG-RI BRISTOL-MYERS SQUIBB CO	$4.8M	83.5K	2.12%	Added(+12.9%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$4.7M	6.3K	2.08%	Trimmed(-0.4%)
11	K KKRS KKR & CO INC	$4.4M	48.0K	1.93%	Added(+30.5%)
12	A AMGN AMGEN INC	$3.8M	10.6K	1.68%	Added(+34.3%)
13	? N/A ADVISORS INNER CIRCLE FD II	$3.8M	117.3K	1.67%	Trimmed(-0.7%)
14	U UNH UNITEDHEALTH GROUP INC	$3.7M	8.9K	1.62%	Trimmed(-10.9%)
15	? N/A PROSHARES TR	$2.9M	29.9K	1.27%	Added(+37.7%)
16	S SYK STRYKER CORPORATION	$2.6M	8.3K	1.15%	—
17	V VGES VANGUARD INDEX FDS	$2.5M	3.6K	1.09%	Added(+1.5%)
18	F FSCO FS CREDIT OPPORTUNITIES CORP	$2.4M	488.0K	1.07%	Added(+13.0%)
19	? N/A ANGEL OAK FUNDS TRUST	$2.3M	45.5K	1.02%	Added(+145.2%)
20	? N/A J P MORGAN EXCHANGE TRADED F	$2.2M	44.2K	0.98%	Trimmed(-5.0%)

?

1.N/A

VALUED ADVISERS TR

+0.2%

Value

$25.4M

Shares

989.0K

% Port

11.16%

?

2.N/A

ADVISOR MANAGED PORTFOLIOS

+10.2%

Value

$9M

Shares

330.2K

% Port

3.96%

T

TESLA INC

+31.7%

Value

$7.3M

Shares

17.4K

% Port

3.21%

A

APPLE INC

-5.7%

Value

$6.9M

Shares

24.0K

% Port

3.05%

?

5.N/A

NOMURA ETF TR

Value

$5.7M

Shares

223.4K

% Port

2.50%

H

6.HD

HOME DEPOT INC

+25.5%

Value

$4.9M

Shares

13.9K

% Port

2.15%

C

CONOCOPHILLIPS

-4.7%

Value

$4.9M

Shares

47.1K

% Port

2.15%

?

8.N/A

MANAGED PORTFOLIO SER

-12.5%

Value

$4.9M

Shares

104.5K

% Port

2.15%

C

BRISTOL-MYERS SQUIBB CO

+12.9%

Value

$4.8M

Shares

83.5K

% Port

2.12%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

-0.4%

Value

$4.7M

Shares

6.3K

% Port

2.08%

K

KKR & CO INC

+30.5%

Value

$4.4M

Shares

48.0K

% Port

1.93%

A

AMGEN INC

+34.3%

Value

$3.8M

Shares

10.6K

% Port

1.68%

?

13.N/A

ADVISORS INNER CIRCLE FD II

-0.7%

Value

$3.8M

Shares

117.3K

% Port

1.67%

U

14.UNH

UNITEDHEALTH GROUP INC

-10.9%

Value

$3.7M

Shares

8.9K

% Port

1.62%

?

15.N/A

PROSHARES TR

+37.7%

Value

$2.9M

Shares

29.9K

% Port

1.27%

S

16.SYK

STRYKER CORPORATION

Value

$2.6M

Shares

8.3K

% Port

1.15%

V

VANGUARD INDEX FDS

+1.5%

Value

$2.5M

Shares

3.6K

% Port

1.09%

F

FS CREDIT OPPORTUNITIES CORP

+13.0%

Value

$2.4M

Shares

488.0K

% Port

1.07%

?

19.N/A

ANGEL OAK FUNDS TRUST

+145.2%

Value

$2.3M

Shares

45.5K

% Port

1.02%

?

20.N/A

J P MORGAN EXCHANGE TRADED F

-5.0%

Value

$2.2M

Shares

44.2K

% Port

0.98%

View full portfolio (223 holdings) →

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