Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Valued Advisers TRREGAN FLTG RATE | REGAN FLTG RATE | $25.4M | 11.2% |
| Advisor Managed PortfoliosREGA FIX MBS ETF | REGA FIX MBS ETF | $9.02M | 4.0% |
| Tesla Inc.COM | COM | $7.31M | 3.2% |
| Apple Inc.COM | COM | $6.94M | 3.1% |
| Nomura ETF TRTAX FREE USA SRT | TAX FREE USA SRT | $5.68M | 2.5% |
| Home Depot Inc.COM | COM | $4.9M | 2.2% |
| ConocophillipsCOM | COM | $4.9M | 2.2% |
| Managed Portfolio SerLEUTHOLD SELECT | LEUTHOLD SELECT | $4.88M | 2.1% |
| Bristol-myers Squibb COCOM | COM | $4.81M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.74M | 2.1% |
| KKR & CO Inc.COM | COM | $4.4M | 1.9% |
| Amgen Inc.COM | COM | $3.82M | 1.7% |
| Advisors Inner Circle FD IIPMV ADAPTIVE RSK | PMV ADAPTIVE RSK | $3.81M | 1.7% |
| Unitedhealth Group Inc.COM | COM | $3.69M | 1.6% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $2.89M | 1.3% |
| Stryker CorporationCOM | COM | $2.62M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.49M | 1.1% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $2.43M | 1.1% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $2.32M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.23M | 1.0% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $2.23M | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.01M | 0.9% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $1.9M | 0.8% |
| Nvidia CorporationCOM | COM | $1.83M | 0.8% |
| Elevance Health Inc. FormerlyCOM | COM | $1.82M | 0.8% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $1.65M | 0.7% |
| Microsoft Corp.COM | COM | $1.6M | 0.7% |
| I-80 Gold Corp.COM | COM | $1.59M | 0.7% |
| Amazon Com Inc.COM | COM | $1.55M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.52M | 0.7% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $1.51M | 0.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.46M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.42M | 0.6% |
| Broadcom Inc.COM | COM | $1.42M | 0.6% |
| Simplify Exchange Traded FunANCORATO TARGET | ANCORATO TARGET | $1.41M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.31M | 0.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.28M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.24M | 0.5% |
| Main Str Cap Corp.COM | COM | $1.23M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.21M | 0.5% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $1.17M | 0.5% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $1.16M | 0.5% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $1.16M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.14M | 0.5% |
| Vaneck ETF TrustCOMMODITY STGY | COMMODITY STGY | $1.14M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $1.1M | 0.5% |
| Eli Lilly & COCOM | COM | $1.09M | 0.5% |
| Procter & Gamble COCOM | COM | $1.06M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.03M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.02M | 0.4% |
Valued Advisers TRREGAN FLTG RATE$25.4M
- Class
- REGAN FLTG RATE
- Share
- 11.2%
Advisor Managed PortfoliosREGA FIX MBS ETF$9.02M
- Class
- REGA FIX MBS ETF
- Share
- 4.0%
Tesla Inc.COM$7.31M
- Class
- COM
- Share
- 3.2%
Apple Inc.COM$6.94M
- Class
- COM
- Share
- 3.1%
Nomura ETF TRTAX FREE USA SRT$5.68M
- Class
- TAX FREE USA SRT
- Share
- 2.5%
Home Depot Inc.COM$4.9M
- Class
- COM
- Share
- 2.2%
ConocophillipsCOM$4.9M
- Class
- COM
- Share
- 2.2%
Managed Portfolio SerLEUTHOLD SELECT$4.88M
- Class
- LEUTHOLD SELECT
- Share
- 2.1%
Bristol-myers Squibb COCOM$4.81M
- Class
- COM
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$4.74M
- Class
- TR UNIT
- Share
- 2.1%
KKR & CO Inc.COM$4.4M
- Class
- COM
- Share
- 1.9%
Amgen Inc.COM$3.82M
- Class
- COM
- Share
- 1.7%
Advisors Inner Circle FD IIPMV ADAPTIVE RSK$3.81M
- Class
- PMV ADAPTIVE RSK
- Share
- 1.7%
Unitedhealth Group Inc.COM$3.69M
- Class
- COM
- Share
- 1.6%
Proshares TRPSHS ULTRA QQQ$2.89M
- Class
- PSHS ULTRA QQQ
- Share
- 1.3%
Stryker CorporationCOM$2.62M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$2.49M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
FS Credit Opportunities Corp.COMMON STOCK$2.43M
- Class
- COMMON STOCK
- Share
- 1.1%
Angel Oak Funds TrustOAK ULTRASHORT$2.32M
- Class
- OAK ULTRASHORT
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.23M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
Vaneck ETF TrustREAL ASSETS ETF$2.23M
- Class
- REAL ASSETS ETF
- Share
- 1.0%
iShares TRCORE S&P TTL STK$2.01M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
Vaneck Merk Gold ETFGOLD SHS$1.9M
- Class
- GOLD SHS
- Share
- 0.8%
Nvidia CorporationCOM$1.83M
- Class
- COM
- Share
- 0.8%
Elevance Health Inc. FormerlyCOM$1.82M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR SP500DIV$1.65M
- Class
- ST STR SP500DIV
- Share
- 0.7%
Microsoft Corp.COM$1.6M
- Class
- COM
- Share
- 0.7%
I-80 Gold Corp.COM$1.59M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$1.55M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$1.52M
- Class
- COM
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST UQ EQT$1.51M
- Class
- FT VEST UQ EQT
- Share
- 0.7%
SPDR Series TrustST STR BLO 1 ETF$1.46M
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.42M
- Class
- CAP STK CL C
- Share
- 0.6%
Broadcom Inc.COM$1.42M
- Class
- COM
- Share
- 0.6%
Simplify Exchange Traded FunANCORATO TARGET$1.41M
- Class
- ANCORATO TARGET
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$1.31M
- Class
- FT VEST US EQT
- Share
- 0.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.28M
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
Visa Inc.COM CL A$1.24M
- Class
- COM CL A
- Share
- 0.5%
Main Str Cap Corp.COM$1.23M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$1.21M
- Class
- SPONSORED ADS
- Share
- 0.5%
First TR Exchange-traded FDVEST LADDERED$1.17M
- Class
- VEST LADDERED
- Share
- 0.5%
Blackrock ETF TrustISHA IN CTRY ETF$1.16M
- Class
- ISHA IN CTRY ETF
- Share
- 0.5%
Trust For Professional ManagCONVERGENCE LNG$1.16M
- Class
- CONVERGENCE LNG
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.14M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Vaneck ETF TrustCOMMODITY STGY$1.14M
- Class
- COMMODITY STGY
- Share
- 0.5%
Mastercard IncorporatedCL A$1.1M
- Class
- CL A
- Share
- 0.5%
Eli Lilly & COCOM$1.09M
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$1.06M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$1.03M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.02M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 223 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1737088
- File number
- 028-18737
- Options
- 0 call, 0 put
- In the 25 largest
- 52.3%
- Prior quarter
- $195M at 31 March 2026
- Positions opened
- 51
- Positions closed
- 28
Common questions
What are Castleview Partners’ 13F holdings worth?
$228 million across 223 positions for the quarter ended 30 June 2026.
What is Castleview Partners’ largest 13F holding?
VALUED ADVISERS TR (REGAN FLTG RATE) was the largest position at $25.4 million, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Castleview Partners’ 13F portfolio?
The ten largest positions accounted for 34.5% of reported value and the twenty-five largest for 52.3%, across 223 positions as of 30 June 2026.
Does Form 13F show everything Castleview Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Castleview Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.