Castleview Partners, LLC

CIK 0001737088 · Q2 2026

13F Equity AUM

$227.5M

+16.6% QoQ

Positions

223

+23 QoQ

AUM Rank

#7,574

Top 60%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,329 · Top 65%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 23.9%Top 10: 34.5%Top 20: 48.0%

MBSF11.2%

MBSX4.0%

TSLA3.2%

AAPL3.0%

STAX2.5%

HD2.1%

COP2.1%

LST2.1%

BMY2.1%

SPY2.1%

Others (213)65.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.0%

Healthcare9.4%

Technology8.2%

Consumer Cyclical7.4%

Energy4.6%

Consumer Defensive2.5%

Other9.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 223Median: 0.22%Avg: 0.45%

0–0.5%

178(35.7%)

0.5–1%

26(17.2%)

1–3%

15(25.7%)

3–5%

3(10.2%)

5%+

1(11.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 223vs 20 funds

0%Low

223

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New51Increased111Decreased50Exited28

New Positions

STAX2.5%

+223K

SYK1.1%

+8K

ITOT0.9%

+12K

CLSE0.5%

+34K

CORO0.5%

+32K

IVW0.4%

+7K

SPMO0.4%

+6K

DYNF0.4%

+12K

IVE0.4%

+4K

CEF/U0.3%

+20K

Increased

IAU0.7%

+151K(+16%)

FSCO1.1%

+56K(+13%)

MBSX4.0%

+30K(+10%)

UYLD1.0%

+27K(+145%)

EPM0.2%

+20K(+21%)

FIRST TR EXCHANGE-TR…0.5%

+16K(+40%)

KKR1.9%

+11K(+30%)

BTO0.1%

+11K(+34%)

OUNZ0.8%

+10K(+25%)

BMY2.1%

+10K(+13%)

Decreased

FELG0.4%

-46,942(-70%)

RAAX1.0%

-21,478(-28%)

SILA0.1%

-15,585(-65%)

LST2.1%

-14,885(-12%)

XXV0.6%

-11,295(-16%)

CLOI0.3%

-6,483(-36%)

ACI0.4%

-5,100(-7%)

XIMR0.3%

-4,245(-16%)

TQQQ0.2%

-3,420(-35%)

COP2.1%

-2,317(-5%)

Exited

-53,925

-23,028

-22,781

-1,445

-2,752

-929

-9,147

-3,098

-4,089

-1,572

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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