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
101Bluerock Total Incom 23,117384K $
102Domino's Pizza Inc 1,062381K $
103Williams Cos Inc/The 5,210379.2K $
104Zoetis Inc 3,098366.2K $
105Vanguard Ultra Short Bond ETF 7,296363.2K $
106First Trust Exchange-Traded Fund VIII 8,507361.8K $
107United Parcel Service Inc 3,641358.2K $
108Northrop Grumman Corp 512349.3K $
109Fifth Third Bancorp 7,500348.5K $
110Moody's Corp 796347.3K $
111Hormel Foods Corp 15,190344.1K $
112PepsiCo Inc 2,185339.3K $
113Vanguard High Dividend Yield E 2,271336.3K $
114Alphabet Inc 1,146329.5K $
115Thermo Fisher Scientific Inc 660324.4K $
116CoStar Group Inc 8,012323.2K $
117Entergy Corp 2,871322.6K $
118Caterpillar Inc 454321.6K $
119State Street SPDR Portfolio Emerging Markets ETF 6,809319.4K $
120Goldman Sachs Access Treasury 0-1 Year ETF 3,163316.9K $
121Vanguard FTSE All-World ex-US ETF 4,149311.6K $
122MSCI Inc 570307.2K $
123State Street SPDR Portfolio Developed World ex-US ETF 6,662304.1K $
124TJX Cos Inc/The 1,848295.1K $
125ASML Holding NV 222293.2K $
126Smartstop Self Storage REIT Inc 9,590290.4K $
127Illinois Tool Works Inc 1,115290.2K $
128AGNC Investment Corp 28,564286.5K $
129CACI International Inc 523284.4K $
130Starbucks Corp 3,156282.7K $
131iShares Trust 2,906282.6K $
132Invesco Agriculture Commodity 7,703280.9K $
133Phillips Edison & Co Inc 7,507280.9K $
134Global X Funds 3,636277.6K $
135BNY Mellon US Large Cap Core E 2,206275.3K $
136Energy Transfer LP 14,141272.9K $
137Schwab Emerging Markets Equity ETF 8,168269.1K $
138Dimensional International Value ETF 5,028265.4K $
139Deere & Co 467263.1K $
140First Trust Exchange-Traded Fund IV 5,861262.6K $
141Fastenal Co 5,611260.4K $
142Costco Wholesale Corp 259258.1K $
143Landstar System Inc 1,570251.7K $
144Berkshire Hathaway Inc 516247.3K $
145Palantir Technologies Inc 1,685246.5K $
146HP Inc 12,798245.9K $
147Walt Disney Co/The 2,507241.6K $
148ProShares Ultra S&P500 4,573237.2K $
149IDEXX Laboratories Inc 420236K $
150ICICI Bank Ltd 9,017233.5K $
151Valvoline Inc 6,567221.2K $
152GE HealthCare Technologies Inc 3,007214K $
153Uber Technologies Inc 2,970213.6K $
154United Rentals Inc 293213.5K $
155Rentokil Initial PLC 6,665209.8K $
156Commercial Metals Co 3,400208.9K $
157VanEck ETF Trust 2,879208.6K $
158Invesco QQQ Trust Series 1 360207.8K $
159Devon Energy Corp 4,050203.8K $
160Arcturus Therapeutics Holdings Inc 16,857130.1K $
161Ares Commercial Real Estate Corp 24,816119.1K $
162FS KKR Capital Corp 10,917111.1K $
163Tenaya Therapeutics Inc 153,137106K $
164Oportun Financial Corp 22,093101.8K $
165Barings BDC Inc 12,225100.6K $
166Up Fintech Holding Ltd 11,75374K $
167Reviva Pharmaceuticals Holdings Inc 15,69411.5K $
168KLOTHO NEUROSCIENCES INC 10,0003.3K $