Castleview Partners, LLC

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CIK 1737088

13F portfolio (2026-Q1)

$195M

Positions

200

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

200

Top 5

26.4%

Top 10

37.1%

Effective N

36.2

HHI

0.028

This quarter

29 new · 0 exit →

By sector

Unclassified54.5%

Information Technology7.8%

Consumer Discretionary7.5%

Financials7.3%

Health Care5.7%

Energy5.6%

Industrials3.0%

Materials2.2%

Other6.3%

By market cap

Unknown55.8%

Mega (>$200B)22.0%

Large ($10–200B)19.0%

Mid ($2–10B)1.6%

Small ($300M–2B)1.0%

Micro (<$300M)0.5%

By region

Other54.5%

North America44.9%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.67%	84
Oil, Gas & Consumable Fuels	5.57%	8
Pharmaceuticals & Biotechnology	5.45%	12
Specialty Retail	4.43%	9
Technology Hardware & Equipment	3.84%	4
Insurance	2.84%	5
Automobiles & Components	2.51%	1
Capital Markets	2.31%	4
Semiconductors & Semiconductor Equipment	2.11%	4
Commercial Services & Supplies	1.99%	8
Software	1.75%	5
Utilities	1.38%	6
Equity Real Estate Investment Trusts (REITs)	1.26%	7
Metals & Mining	1.24%	6
Software & IT Services	1.15%	4
Machinery	1.09%	6
Chemicals	0.95%	3
Banks	0.88%	4
Food & Staples Retailing	0.67%	1
Diversified Telecommunication Services	0.62%	2
Beverages	0.44%	2
Tobacco	0.43%	1
Food Products	0.40%	2
Road & Rail	0.31%	2
Health Care Equipment & Supplies	0.29%	2
Construction & Engineering	0.25%	1
Transportation Infrastructure	0.22%	1
Leisure Products	0.20%	1
Distributors	0.20%	1
Aerospace & Defense	0.18%	1
Hotels, Restaurants & Leisure	0.14%	1
Entertainment	0.12%	1
Professional Services	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MBSF	VALUED ADVISERS TR	Unclassified	12.91%
2	MBSX	ADVISOR MANAGED PORTFOLIOS	Unclassified	4.33%
3	COP	CONOCOPHILLIPS	Energy	3.35%
4	AAPL	Apple Inc.	Information Technology	3.31%
5	TSLA	Tesla, Inc.	Consumer Discretionary	2.51%
6	LST	LEUTHOLD SELECT INDUSTRIES ETF	Unclassified	2.48%
7	BMY	BRISTOL MYERS SQUIBB CO	Health Care	2.30%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.12%
9	ARP	ADVISORS INNER CIRCLE FD II	Unclassified	1.90%
10	HD	HOME DEPOT, INC.	Consumer Discretionary	1.87%

117/200 names classified · sector 45.5% of weight · industry 45.3% · mkt cap 44.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, CRM · other

Consumer DiscretionaryAMZN, HD, TSLA, AZO, WMT · other

FinancialsBRK.B, UNH, ELV, KKR, BFH · other

IndustrialsLMT, MMM, CAT, ETN, MTZ · other

Health CareAMGN, BMY, MRK, ISRG, IMA · other

Communication ServicesGOOG, NFLX, META, T, GOOGL · other

EnergyCOP, XOM, CVX, VLO, APA · other

Real EstateSBAC, PECO, AGNC, SILA, VTR · other

Consumer StaplesPM, PEP, MO, ACI, MDLZ · other

UtilitiesEPD, NEE, ET, SO, SWX · other

MaterialsPG, LYB, IAUX, STLD, MERC · other

UnclassifiedMBSF, TIDAL TRUST I, VOO, 92699I103, 4BW997103 · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Castleview Partners, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyHealth CareFinancialsEnergyIndustrialsConsumer StaplesCommunication ServicesMaterialsReal EstateUtilities

Style box summary for Castleview Partners, LLC: centroid Large Core. Heaviest cells: Large Value 13.3%, Large Core 11.7%, Large Growth 8.4%.

Classified: 40.5% of book weight (95/200 names) · unclassified 59.5%: MBSF, MBSX, LST, SPY, ARP, KKR, RAAX, FDVV, FELG, JPST +95 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 200 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MBSFVALUED ADVISERS TR	987,316	$25M	12.9%	TRIM −10%
2	MBSXADVISOR MANAGED PORTFOLIOS	299,717	$8M	4.3%	ADD 3%
3	COPCONOCOPHILLIPS	49,443	$7M	3.3%	TRIM −25%
4	AAPLAPPLE INC	25,446	$6M	3.3%	ADD 4%
5	TSLATESLA INC	13,187	$5M	2.5%	ADD 34%
6	LSTLEUTHOLD SELECT INDUSTRIES ETF	119,408	$5M	2.5%	ADD 6%
7	BMYBRISTOL-MYERS SQUIBB CO	73,988	$4M	2.3%	TRIM −14%
8	SPYSTATE STR SPDR S&P 500 ETF T	6,371	$4M	2.1%	HOLD
9	ARPADVISORS INNER CIRCLE FD II	118,161	$4M	1.9%	HOLD
10	HDHOME DEPOT INC	11,073	$4M	1.9%	TRIM −22%
11	KKRKKR & CO INC	36,761	$3M	1.7%	ADD 85%
12	RAAXVANECK ETF TRUST	77,570	$3M	1.6%	ADD 4%
13	FDVVFIDELITY COVINGTON TRUST	53,925	$3M	1.5%	TRIM −12%
14	AMGNAMGEN INC	7,860	$3M	1.4%	TRIM −38%
15	UNHUNITEDHEALTH GROUP INC	9,971	$3M	1.4%	ADD 11%
16	FELGFidelity Covington TR Enhanced LC Grow ETF	66,793	$3M	1.3%	ADD 15%
17	JPSTJ P MORGAN EXCHANGE TRADED F	46,486	$2M	1.2%	TRIM −44%
18	FSCOFS CREDIT OPPORTUNITIES CORP	431,855	$2M	1.1%	ADD 47%
19	VOOVANGUARD INDEX FDS	3,570	$2M	1.1%	ADD 17%
20	XOMEXXON MOBIL CORP	11,507	$2M	1.0%	ADD 49%
21	OUNZVanEck Merk Gold Trust	39,318	$2M	0.9%	ADD 8%
22	VBILVANGUARD INSTL INDEX FD	23,028	$2M	0.9%	ADD 554%
23	NVDANVIDIA CORPORATION	9,897	$2M	0.9%	ADD 2%
24	SPYDSPDR SERIES TRUST	36,602	$2M	0.9%	TRIM −26%
25	SIVRABRDN SILVER ETF TRUST	22,781	$2M	0.8%	NEW
26	XXVSIMPLIFY EXCHANGE TRADED FUN	71,008	$2M	0.8%	ADD 59%
27	MSFTMICROSOFT CORP	4,014	$1M	0.8%	TRIM −11%
28	ELVELEVANCE HEALTH INC FORMERLY	5,056	$1M	0.8%	TRIM −6%
29	IAUXI-80 GOLD CORP	956,500	$1M	0.7%	ADD 17%
30	DOCTFIRST TR EXCHNG TRADED FD VI	32,848	$1M	0.7%	HOLD
31	QLDPROSHARES TR	21,717	$1M	0.7%	TRIM −24%
32	ACIALBERTSONS COS INC	76,900	$1M	0.7%	ADD 8%
33	MAINMAIN STR CAP CORP	23,680	$1M	0.6%	HOLD
34	AMZNAMAZON COM INC	5,945	$1M	0.6%	TRIM −26%
35	DNOVFIRST TR EXCHNG TRADED FD VI	25,526	$1M	0.6%	HOLD
36	BILSPDR SERIES TRUST	12,651	$1M	0.6%	TRIM −6%
37	AVGOBROADCOM INC	3,737	$1M	0.6%	TRIM −2%
38	GOOGALPHABET INC	3,953	$1M	0.6%	TRIM −8%
39	PITVanEck Commodity Strategy ETF	15,430	$1M	0.6%	TRIM −11%
40	BUFRFIRST TR EXCHNG TRADED FD VI	32,663	$1M	0.6%	ADD 88%
41	VVISA INC	3,627	$1M	0.6%	TRIM −8%
42	MAMASTERCARD INCORPORATED	2,121	$1M	0.5%	TRIM −10%
43	IWFISHARES TR	2,383	$1M	0.5%	HOLD
44	CVXCHEVRON CORP NEW	4,660	$964,154	0.5%	ADD 14%
45	CLOIVANECK ETF TRUST	18,171	$957,612	0.5%	ADD 22%
46	UYLDANGEL OAK FUNDS TRUST	18,552	$946,801	0.5%	NEW
47	WMTWALMART INC	7,345	$912,837	0.5%	TRIM −4%
48	AZOAUTOZONE INC	269	$908,623	0.5%	TRIM −6%
49	PGPROCTER AND GAMBLE CO	6,220	$898,417	0.5%	ADD 9%
50	SFLRINNOVATOR ETFS TRUST	25,016	$885,817	0.5%	TRIM −2%
51	XIMRFIRST TR EXCHNG TRADED FD VI	27,362	$845,765	0.4%	ADD 9%
52	PMPHILIP MORRIS INTL INC	5,033	$832,156	0.4%	ADD 2%
53	JPMJPMORGAN CHASE & CO	2,817	$828,649	0.4%	ADD 13%
54	ACYNFIRST TR EXCHANGE-TRADED FD	40,352	$822,374	0.4%	NEW
55	TAT&T INC	27,560	$798,964	0.4%	HOLD
56	FENYFIDELITY COVINGTON TRUST	22,211	$755,618	0.4%	ADD 4%
57	PSLVSPROTT ASSET MANAGEMENT LP	30,651	$747,578	0.4%	TRIM −17%
58	ABEQUNIFIED SER TR	19,662	$742,241	0.4%	ADD 2%
59	XJQCXNUVEEN CR STRATEGIES INCOME	151,238	$736,529	0.4%	TRIM −63%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,133	$720,847	0.4%	ADD 6%
61	SPYVSPDR SERIES TRUST	12,733	$720,433	0.4%	ADD 4%
62	EPDENTERPRISE PRODS PARTNERS L	19,000	$718,960	0.4%	HOLD
63	GILDGILEAD SCIENCES INC	5,121	$713,714	0.4%	ADD 2%
64	JNJJOHNSON & JOHNSON	2,914	$712,298	0.4%	ADD 7%
65	CLOBVANECK ETF TRUST	14,244	$711,982	0.4%	TRIM −52%
66	ORCLORACLE CORP	4,767	$701,273	0.4%	TRIM −22%
67	GLDSPDR GOLD TR	1,623	$698,361	0.4%	ADD 6%
68	PGRPROGRESSIVE CORP	3,395	$673,025	0.3%	TRIM −3%
69	LLYELI LILLY & CO	695	$639,240	0.3%	TRIM −13%
70	VUGVANGUARD INDEX FDS	1,445	$631,162	0.3%	HOLD
71	BUFDFIRST TR EXCHNG TRADED FD VI	21,537	$603,036	0.3%	ADD 6%
72	ROSTROSS STORES INC	2,752	$596,166	0.3%	TRIM −31%
73	DFEBFIRST TR EXCHNG TRADED FD VI	12,177	$576,824	0.3%	ADD 65%
74	SILASILA REALTY TRUST INC	23,946	$567,041	0.3%	TRIM −7%
75	LYBLYONDELLBASELL INDUSTRIES N	6,980	$562,309	0.3%	ADD 35%
76	MSMORGAN STANLEY	3,353	$551,803	0.3%	ADD 8%
77	GDXVANECK ETF TRUST GOLD MINERS ETF	5,954	$546,399	0.3%	TRIM −36%
78	ORLYOREILLY AUTOMOTIVE INC	5,800	$535,398	0.3%	TRIM −5%
79	IVVISHARES TR	805	$525,834	0.3%	TRIM −7%
80	KOCOCA COLA CO	6,870	$522,464	0.3%	ADD 17%
81	PAVEGLOBAL X FDS	10,273	$521,971	0.3%	TRIM −13%
82	FMARFT VEST US EQUITY BUFFER ETF - MARCH	10,609	$514,430	0.3%	HOLD
83	MUMICRON TECHNOLOGY INC	1,512	$510,814	0.3%	TRIM −4%
84	QFLRINNOVATOR ETFS TRUST	15,275	$508,658	0.3%	TRIM −8%
85	RSPINVESCO EXCHANGE TRADED FD T	2,650	$508,588	0.3%	ADD 33%
86	SPEUSPDR INDEX SHS FDS	9,925	$508,557	0.3%	ADD 9%
87	NOWSERVICENOW INC	4,862	$508,322	0.3%	ADD 58%
88	AMLPALPS ETF TR	9,504	$500,291	0.3%	ADD 26%
89	CMICUMMINS INC	929	$499,821	0.3%	TRIM −32%
90	DUKDUKE ENERGY CORP NEW	3,808	$498,620	0.3%	ADD 18%
91	DXDYNEX CAP INC	39,000	$497,640	0.3%	ADD 26%
92	LNGCheniere Energy, Inc	1,745	$495,161	0.3%	ADD 15%
93	METAMETA PLATFORMS INC	863	$493,748	0.3%	ADD 37%
94	GSGOLDMAN SACHS GROUP INC	574	$485,598	0.2%	ADD 3%
95	NVRNVR INC	73	$481,058	0.2%	HOLD
96	CIBRFIRST TR EXCHANGE-TRADED FD	7,532	$472,106	0.2%	ADD 5%
97	RDVYFIRST TR EXCHANGE TRADED FD	6,898	$470,995	0.2%	ADD 3%
98	SHOPSHOPIFY INC	3,958	$469,498	0.2%	TRIM −4%
99	FBCGFIDELITY COVINGTON TRUST	9,330	$467,620	0.2%	ADD 59%
100	IBMINTERNATIONAL BUSINESS MACHS	1,921	$465,631	0.2%	ADD 14%
101	SWKSTANLEY BLACK & DECKER INC	6,542	$464,875	0.2%	ADD 19%
102	SHYISHARES TR	5,583	$460,988	0.2%	TRIM −13%
103	PFEPFIZER INC	16,262	$456,637	0.2%	ADD 21%
104	ACGLARCH CAP GROUP LTD	4,655	$446,833	0.2%	TRIM −4%
105	EINCVANECK ETF TRUST	3,774	$444,631	0.2%	TRIM −25%
106	ADMARCHER DANIELS MIDLAND CO	6,031	$438,393	0.2%	ADD 18%
107	EPMEVOLUTION PETE CORP	95,300	$436,474	0.2%	ADD 22%
108	TFCTRUIST FINL CORP	9,442	$434,049	0.2%	TRIM −4%
109	EXPDEXPEDITORS INTL WASH INC	2,973	$425,823	0.2%	TRIM −6%
110	VZVERIZON COMMUNICATIONS INC	8,325	$417,915	0.2%	TRIM −9%
111	AHRAMERICAN HEALTHCARE REIT INC	8,677	$409,207	0.2%	TRIM −38%
112	SGOLETFS GOLD TR	9,147	$408,139	0.2%	TRIM −35%
113	XLESELECT SECTOR SPDR TR	6,622	$405,664	0.2%	TRIM −30%
114	TQQQPROSHARES TR	9,675	$403,254	0.2%	TRIM −18%
115	SPYMSPDR SERIES TRUST	5,118	$391,732	0.2%	ADD 61%
116	AMCRAMCOR PLC ORD	9,820	$390,345	0.2%	NEW
117	CLCOLGATE PALMOLIVE CO	4,537	$386,689	0.2%	NEW
118	BPREBLUEROCK PVT REAL ESTATE FD	23,117	$383,973	0.2%	NEW
119	DPZDOMINOS PIZZA INC	1,062	$381,035	0.2%	TRIM −5%
120	WMBWILLIAMS COS INC	5,210	$379,184	0.2%	ADD 8%
121	ZTSZOETIS INC	3,098	$366,215	0.2%	TRIM −14%
122	VUSBVANGUARD BD INDEX FDS	7,296	$363,231	0.2%	ADD 8%
123	DJANFIRST TR EXCHNG TRADED FD VI	8,507	$361,803	0.2%	ADD 57%
124	UPSUNITED PARCEL SERVICE INC	3,641	$358,202	0.2%	ADD 17%
125	FSTAFIDELITY COVINGTON TRUST	6,785	$355,059	0.2%	HOLD
126	MDTMEDTRONIC PLC	4,089	$354,312	0.2%	ADD 74%
127	NOCNORTHROP GRUMMAN CORP	512	$349,307	0.2%	HOLD
128	FITBFIFTH THIRD BANCORP	7,500	$348,450	0.2%	ADD 13%
129	MCOMOODYS CORP	796	$347,255	0.2%	TRIM −6%
130	HRLHORMEL FOODS CORP	15,190	$344,054	0.2%	ADD 33%
131	PEPPEPSICO INC	2,185	$339,309	0.2%	HOLD
132	JMOMJ P MORGAN EXCHANGE TRADED F	4,960	$336,883	0.2%	ADD 4%
133	VYMVANGUARD WHITEHALL FDS	2,271	$336,335	0.2%	NEW
134	GOOGLALPHABET INC	1,146	$329,544	0.2%	HOLD
135	TMOTHERMO FISHER SCIENTIFIC INC	660	$324,410	0.2%	TRIM −3%
136	CSGPCOSTAR GROUP INC	8,012	$323,204	0.2%	NEW
137	ETRENTERGY CORP NEW	2,871	$322,586	0.2%	NEW
138	CATCATERPILLAR INC	454	$321,641	0.2%	TRIM −54%
139	SPEMSPDR INDEX SHS FDS	6,809	$319,410	0.2%	ADD 20%
140	GBILGOLDMAN SACHS ETF TR	3,163	$316,901	0.2%	NEW
141	XLSRSSGA ACTIVE TR	5,437	$313,932	0.2%	HOLD
142	ACNACCENTURE PLC IRELAND	1,572	$311,712	0.2%	TRIM −10%
143	VEUVANGUARD INTL EQUITY INDEX F	4,149	$311,590	0.2%	ADD 43%
144	MSCIMSCI INC	570	$307,236	0.2%	TRIM −17%
145	SPDWSPDR INDEX SHS FDS	6,662	$304,120	0.2%	ADD 8%
146	CNQCANADIAN NAT RES LTD	6,240	$304,075	0.2%	HOLD
147	EQALINVESCO EXCH TRADED FD TR II	5,448	$300,185	0.2%	HOLD
148	TJXTJX COS INC NEW	1,848	$295,126	0.2%	ADD 8%
149	ASMLASML HOLDING N V	222	$293,224	0.2%	NEW
150	SMASMARTSTOP SELF STORAG REIT I	9,590	$290,385	0.1%	TRIM −34%
151	ITWILLINOIS TOOL WKS INC	1,115	$290,223	0.1%	ADD 18%
152	AGNCAGNC Investment Corp	28,564	$286,497	0.1%	TRIM −29%
153	CACICACI INTL INC	523	$284,444	0.1%	ADD 11%
154	SBUXSTARBUCKS CORP	3,156	$282,746	0.1%	TRIM −17%
155	IWRISHARES TR	2,906	$282,550	0.1%	HOLD
156	PDBAINVESCO ACTVELY MNGD ETC FD	7,703	$280,928	0.1%	ADD 6%
157	PECOPHILLIPS EDISON & CO INC	7,507	$280,912	0.1%	TRIM −5%
158	COPXGLOBAL X FDS	3,636	$277,609	0.1%	ADD 12%
159	BKLCBNY MELLON ETF TRUST	2,206	$275,331	0.1%	NEW
160	ETENERGY TRANSFER L P	14,141	$272,921	0.1%	TRIM −6%
161	SCHESCHWAB STRATEGIC TR	8,168	$269,136	0.1%	ADD 2%
162	DFIVDIMENSIONAL ETF TRUST	5,028	$265,378	0.1%	TRIM −3%
163	CVECENOVUS ENERGY INC	10,000	$265,300	0.1%	TRIM −3%
164	DEDEERE & CO	467	$263,061	0.1%	HOLD
165	FTSLFIRST TR EXCHANGE-TRADED FD	5,861	$262,573	0.1%	TRIM −6%
166	FASTFASTENAL CO	5,611	$260,350	0.1%	TRIM −5%
167	COSTCOSTCO WHSL CORP NEW	259	$258,075	0.1%	ADD 3%
168	AEMAGNICO EAGLE MINES LTD	1,244	$252,507	0.1%	TRIM −11%
169	LSTRLANDSTAR SYS INC	1,570	$251,687	0.1%	NEW
170	BRK.BBERKSHIRE HATHAWAY INC DEL	516	$247,267	0.1%	ADD 7%
171	PLTRPALANTIR TECHNOLOGIES INC	1,685	$246,482	0.1%	ADD 23%
172	HPQHP INC	12,798	$245,850	0.1%	NEW
173	AONAON PLC	751	$242,408	0.1%	TRIM −17%
174	DISDISNEY WALT CO	2,507	$241,625	0.1%	TRIM −7%
175	SSOPROSHARES TR	4,573	$237,247	0.1%	TRIM −24%
176	IDXXIDEXX LABS INC	420	$235,994	0.1%	TRIM −17%
177	IBNICICI BANK LIMITED	9,017	$233,540	0.1%	ADD 16%
178	CCJCAMECO CORP	2,140	$232,425	0.1%	TRIM −48%
179	BSCSINVESCO EXCH TRD SLF IDX FD	11,364	$232,087	0.1%	NEW
180	VVVVALVOLINE INC	6,567	$221,177	0.1%	NEW
181	GEHCGE HEALTHCARE TECHNOLOGIES I	3,007	$214,038	0.1%	NEW
182	UBERUBER TECHNOLOGIES INC	2,970	$213,632	0.1%	TRIM −10%
183	URIUNITED RENTALS INC	293	$213,468	0.1%	NEW
184	RTORENTOKIL INITIAL PLC	6,665	$209,814	0.1%	NEW
185	CMCCOMMERCIAL METALS CO	3,400	$208,862	0.1%	HOLD
186	HAPVANECK ETF TRUST	2,879	$208,641	0.1%	NEW
187	QQQINVESCO QQQ TR	360	$207,785	0.1%	ADD 8%
188	DVNDEVON ENERGY CORP NEW	4,050	$203,796	0.1%	NEW
189	BTGB2GOLD CORP	33,000	$149,490	0.1%	ADD 57%
190	ARCTARCTURUS THERAPEUTICS HLDGS	16,857	$130,136	0.1%	NEW
191	ACREARES COML REAL ESTATE CORP	24,816	$119,117	0.1%	NEW
192	VOXRVOX ROYALTY CORP	21,800	$114,232	0.1%	NEW
193	FSKFS KKR CAP CORP	10,917	$111,135	0.1%	HOLD
194	TNYATENAYA THERAPEUTICS INC	153,137	$106,032	0.1%	NEW
195	OPRTOPORTUN FINL CORP	22,093	$101,849	0.1%	NEW
196	BBDCBarings BDC, Inc.	12,225	$100,612	0.1%	TRIM −10%
197	TIGRUP FINTECH HLDG LTD	11,753	$74,044	0.0%	NEW
198	DSXDIANA SHIPPING INC	12,731	$31,828	0.0%	HOLD
199	RVPHREVIVA PHARMACEUTCLS HLDGS I	15,694	$11,452	0.0%	NEW
200	GRMLKLOTHO NEUROSCIENCES INC	10,000	$3,300	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MBSFVALUED ADVISERS TR

821K

859K

874K

1.1M

987K

$25M

MBSXADVISOR MANAGED PORTFOLIOS

—

229K

274K

292K

300K

$8M

COPCONOCOPHILLIPS

28K

37K

46K

51K

66K

49K

$7M

AAPLAPPLE INC

25K

21K

34K

37K

24K

25K

$6M

TSLATESLA INC

10K

13K

$5M

LSTLEUTHOLD SELECT INDUSTRIES ETF

—

50K

49K

104K

113K

119K

$5M

BMYBRISTOL-MYERS SQUIBB CO

55K

68K

69K

74K

86K

74K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

ARPADVISORS INNER CIRCLE FD II

—

77K

79K

118K

117K

118K

$4M

HDHOME DEPOT INC

11K

14K

11K

$4M

KKRKKR & CO INC

—

20K

37K

$3M

RAAXVANECK ETF TRUST

—

75K

78K

$3M

FDVVFIDELITY COVINGTON TRUST

46K

26K

54K

59K

62K

54K

$3M

AMGNAMGEN INC

11K

13K

11K

12K

13K

$3M

UNHUNITEDHEALTH GROUP INC

795

431

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Castleview Partners, LLC