Castleview Partners, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$228,189
Net value change ($000)
+665 (0.3%)
New positions
18
Sold out positions
27
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,939 NEW
SMH 1,235 262.8%
KKR 1,166 26.5%
AAPL 1,090 15.7%
FIRST TRUST EXCHANGE-TRADED FUND 926 78.8%
AMGN 883 23.1%
ITOT 777 38.7%
RAAX 766 34.4%
BMY 733 15.2%
FSCO 664 27.3%
Top Reduces (Value $000, Stocks/ETFs)
STAX -3,084 -54.3%
QLD -1,702 -58.8%
XOM -1,522 -100.0%
MBSF -1,199 -4.7%
ACI -971 -100.0%
DDM -803 -100.0%
ORCL -667 -100.0%
AVGO -638 -44.9%
SPMO -622 -63.5%
LLY -613 -56.2%
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