Castleview Partners, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$227,524
Net value change ($000)
+32,449 (16.6%)
New positions
51
Sold out positions
28
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STAX 5,682 NEW
SYK 2,623 NEW
TSLA 2,405 49.1%
ITOT 2,010 NEW
QLD 1,568 118.3%
UYLD 1,373 145.0%
HD 1,258 34.5%
CORO 1,159 NEW
CLSE 1,155 NEW
AMGN 1,055 38.1%
Top Reduces (Value $000, Stocks/ETFs)
FDVV -2,979 -100.0%
VBIL -1,742 -100.0%
FELG -1,635 -65.3%
SIVR -1,631 -100.0%
COP -1,627 -24.9%
RAAX -933 -29.5%
VUG -631 -100.0%
ROST -596 -100.0%
CMI -500 -100.0%
XOM -430 -22.0%
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