Titelia

Holdings of Castleview Partners, LLC

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Health care 9.1 %
  • Technology 8.6 %
  • Consumer discretionary 7.8 %
  • Financials 6.0 %
  • Energy 5.8 %
  • Funds 4.5 %
  • Consumer staples 2.8 %
  • Communication 2.1 %
  • Industrials 1.8 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Unattributed 50.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.4 %
  • NL 0.2 %
  • IN 0.1 %
  • GB 0.1 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US163164.2M $99.08 %
2TW1720.8K $0.43 %
3NL1293.2K $0.18 %
4IN1233.5K $0.14 %
5GB1209.8K $0.13 %
6CN174K $0.04 %

Positions

RankCompanySharesValueWeight
1Regan Floating Rate MBS ETF 987,31625.2M $
2ConocoPhillips 49,4436.5M $
3Apple Inc 25,4466.5M $
4Tesla Inc 13,1874.9M $
5Leuthold Select Industries ETF 119,4084.8M $
6Bristol-Myers Squibb Co 73,9884.5M $
7State Street SPDR S&P 500 ETF Trust 6,3714.1M $
8Home Depot Inc/The 11,0733.6M $
9KKR & Co Inc 36,7613.4M $
10Fidelity Covington Trust 53,9253M $
11Amgen Inc 7,8602.8M $
12UnitedHealth Group Inc 9,9712.7M $
13Fidelity Enhanced Large Cap Growth ETF 66,7932.5M $
14JPMorgan Ultra-Short Income ETF 46,4862.4M $
15FS Credit Opportunities Corp 431,8552.2M $
16Vanguard S&P 500 ETF 3,5702.1M $
17Exxon Mobil Corp 11,5072M $
18VanEck Merk Gold ETF 39,3181.8M $
19Vanguard 0-3 Month Treasury Bi 23,0281.7M $
20NVIDIA Corp 9,8971.7M $
21State Street SPDR Portfolio S& 36,6021.7M $
22ABRDN SILVER ETF TRUST 22,7811.6M $
23Simplify Exchange Traded Funds 71,0081.6M $
24Microsoft Corp 4,0141.5M $
25Elevance Health Inc 5,0561.5M $
26First Trust Exchange-Traded Fund VIII 32,8481.4M $
27ProShares Ultra QQQ 21,7171.3M $
28Albertsons Cos Inc 76,9001.3M $
29Main Street Capital Corp. 23,6801.3M $
30Amazon.com Inc 5,9451.2M $
31First Trust Exchange-Traded Fund VIII 25,5261.2M $
32SPDR Series Trust 12,6511.2M $
33Broadcom Inc 3,7371.2M $
34Alphabet Inc 3,9531.1M $
35VanEck Commodity Strategy ETF 15,4301.1M $
36FT Vest Laddered Buffer ETF 32,6631.1M $
37Visa Inc 3,6271.1M $
38Mastercard Inc 2,1211.1M $
39iShares Russell 1000 Growth ETF 2,3831M $
40Chevron Corp 4,660964.2K $
41Walmart Inc 7,345912.8K $
42AutoZone Inc 269908.6K $
43Procter & Gamble Co/The 6,220898.4K $
44Innovator Equity Man 25,016885.8K $
45Philip Morris International Inc. 5,033832.2K $
46JPMorgan Chase & Co 2,817828.6K $
47AT&T Inc 27,560799K $
48FIDELITY COVINGTON TRUST 22,211755.6K $
49Nuveen Credit Strategies Income Fund 151,238736.5K $
50Taiwan Semiconductor Manufacturing Co Ltd 2,133720.8K $
51SPDR Series Trust 12,733720.4K $
52Enterprise Products Partners LP 19,000719K $
53Gilead Sciences Inc 5,121713.7K $
54Johnson & Johnson 2,914712.3K $
55Oracle Corp 4,767701.3K $
56SPDR Gold Shares 1,623698.4K $
57Progressive Corp/The 3,395673K $
58Eli Lilly & Co 695639.2K $
59Vanguard Growth ETF 1,445631.2K $
60Ross Stores Inc 2,752596.2K $
61First Trust Exchange-Traded Fund VIII 12,177576.8K $
62Sila Realty Trust Inc 23,946567K $
63Morgan Stanley 3,353551.8K $
64VanEck Gold Miners ETF/USA 5,954546.4K $
65O'Reilly Automotive Inc 5,800535.4K $
66iShares Core S&P 500 ETF 805525.8K $
67Coca-Cola Co/The 6,870522.5K $
68Global X US Infrastructure Development ETF 10,273522K $
69First Trust Exchange-Traded Fund VIII 10,609514.4K $
70Micron Technology Inc 1,512510.8K $
71Invesco S&P 500 Equal Weight ETF 2,650508.6K $
72SPDR INDEX SHARES FUNDS 9,925508.6K $
73ServiceNow Inc 4,862508.3K $
74ALPS ETF Trust 9,504500.3K $
75Cummins Inc 929499.8K $
76Duke Energy Corp 3,808498.6K $
77Dynex Capital Inc 39,000497.6K $
78Cheniere Energy Inc 1,745495.2K $
79Meta Platforms Inc 863493.7K $
80Goldman Sachs Group Inc/The 574485.6K $
81NVR Inc 73481.1K $
82First Trust NASDAQ Cybersecuri 7,532472.1K $
83First Trust Rising Dividend Achievers ETF 6,898471K $
84Fidelity Covington Trust 9,330467.6K $
85International Business Machines Corp. 1,921465.6K $
86Stanley Black & Decker Inc 6,542464.9K $
87iShares Trust 5,583461K $
88Pfizer Inc 16,262456.6K $
89VanEck Energy Income ETF 3,774444.6K $
90Archer-Daniels-Midland Co 6,031438.4K $
91Evolution Petroleum Corp 95,300436.5K $
92Truist Financial Corp 9,442434K $
93Expeditors International of Washington Inc 2,973425.8K $
94Verizon Communications Inc 8,325417.9K $
95American Healthcare REIT Inc 8,677409.2K $
96abrdn Physical Gold Shares ETF 9,147408.1K $
97Select Sector Spdr Trust 6,622405.7K $
98ProShares Trust 9,675403.3K $
99SPDR Series Trust 5,118391.7K $
100Colgate-Palmolive Co 4,537386.7K $