Castleview Partners, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$195,075
Net value change ($000)
-6,733 (-3.3%)
New positions
29
Sold out positions
26
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIVR 1,631 NEW
VBIL 1,476 554.9%
XOM 1,021 109.7%
UYLD 947 NEW
KKR 860 33.9%
FIRST TRUST EXCHANGE-TRADED FUND 822 NEW
MBSX 739 9.6%
RAAX 552 21.2%
BUFR 508 85.4%
TSLA 473 10.7%
Top Reduces (Value $000, Stocks/ETFs)
MBSF -3,052 -10.8%
JPST -1,810 -43.5%
AMGN -1,366 -33.1%
JQC -1,333 -64.4%
HD -1,234 -25.3%
XVOL -1,208 -100.0%
CLIP -1,093 -100.0%
BOTZ -944 -100.0%
PCMM -817 -100.0%
CLOB -799 -52.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type