Castleview Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1737088
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$227.5M
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Castleview Partners, LLC disclosed 223 positions worth $227.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 50 new positions and exited 28. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from Castleview Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1737088.
AI Fund Analysis
DiversifyingVALUED ADVISERS TR - REGAN
11.2% weight
Held 10 quarters
ADVISOR MANAGED PORTFOLIOS
4.0% weight
Held 5 quarters
$TSLA3.2% weight
Held 10 quarters
$AAPL3.0% weight
Held 10 quarters
$HD2.1% weight
Held 10 quarters
$CSGP6 quarters accumulating
$FSCO5 quarters accumulating
$JNJ5 quarters accumulating
$CVX5 quarters accumulating
$SWK5 quarters accumulating
Sector Allocation
OtherHealthcareTechnologyFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VALUED ADVISERS TR - REGAN FLTG RATE
—Quality
$25.4M988,999 shADVISOR MANAGED PORTFOLIOS - REGA FIX MBS ETF
—Quality
$9.0M330,184 sh- 53.9#1,361
Quality
$7.3M17,372 sh - 76.4
Quality
$6.9M23,991 sh NOMURA ETF TR - TAX FREE USA SRT
—Quality
$5.7M223,409 sh- 60.3
Quality
$4.9M13,894 sh - 70.2
Quality
$4.9M47,126 sh MANAGED PORTFOLIO SER - LEUTHOLD SELECT
—Quality
$4.9M104,523 sh- 70.4
Quality
$4.8M83,526 sh - —
Quality
$4.7M6,348 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VALUED ADVISERS TR - REGAN FLTG RATE | — | $25.4M | 988,999 |
| ADVISOR MANAGED PORTFOLIOS - REGA FIX MBS ETF | — | $9.0M | 330,184 |
| Tesla, Inc.$TSLA | 53.9#1,361 | $7.3M | 17,372 |
| Apple Inc.$AAPL | 76.4 | $6.9M | 23,991 |
| NOMURA ETF TR - TAX FREE USA SRT | — | $5.7M | 223,409 |
| HOME DEPOT, INC.$HD | 60.3 | $4.9M | 13,894 |
 CONOCOPHILLIPS$COP | 70.2 | $4.9M | 47,126 |
| MANAGED PORTFOLIO SER - LEUTHOLD SELECT | — | $4.9M | 104,523 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.4 | $4.8M | 83,526 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.7M | 6,348 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Castleview Partners, LLC's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Other
$118.4M
Healthcare
$21.2M
Technology
$20.5M
Financials
$19.5M
Industrials
$12.9M
Consumer Discretionary
$10.9M
Energy
$10.2M
Consumer Staples
$5.6M
Full Holdings — Castleview Partners, LLC (Q2 2026)
All 223 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $25.4M | 11.2% | +0% | — |
| 2 | — | ADVISOR MANAGED PORTFOLIOS - REGA FIX MBS ETF | $9.0M | 4.0% | +10% | — |
| 3 | $TSLA | Tesla, Inc. | $7.3M | 3.2% | +32% | 53.9 |
| 4 | $AAPL | Apple Inc. | $6.9M | 3.0% | -6% | 76.4 |
| 5 | — | NOMURA ETF TR - TAX FREE USA SRT | $5.7M | 2.5% | NEW | — |
| 6 | $HD | HOME DEPOT, INC. | $4.9M | 2.1% | +25% | 60.3 |
| 7 | $COP | CONOCOPHILLIPS | $4.9M | 2.1% | -5% | 70.2 |
| 8 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $4.9M | 2.1% | -12% | — |
| 9 | $BMY | BRISTOL MYERS SQUIBB CO | $4.8M | 2.1% | +13% | 70.4 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 2.1% | -0% | — |
| 11 |  $KKR | KKR & Co. Inc. | $4.4M | 1.9% | +30% | 54.3 |
| 12 |  $AMGN | AMGEN INC | $3.8M | 1.7% | +34% | 79.2 |
| 13 | — | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | $3.8M | 1.7% | -1% | — |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.6% | -11% | 62.7 |
| 15 | — | PROSHARES TR - PSHS ULTRA QQQ | $2.9M | 1.3% | +38% | — |
| 16 |  $SYK | STRYKER CORP | $2.6M | 1.1% | NEW | 72.1 |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 1.1% | +1% | — |
| 18 | $FSCO | FS Credit Opportunities Corp. | $2.4M | 1.1% | +13% | — |
| 19 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $2.3M | 1.0% | +145% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.2M | 1.0% | -5% | — |
| 21 | — | VANECK ETF TRUST - REAL ASSETS ETF | $2.2M | 1.0% | -28% | — |
| 22 | — | ISHARES TR - CORE S&P TTL STK | $2.0M | 0.9% | NEW | — |
| 23 |  $OUNZ | VanEck Merk Gold ETF | $1.9M | 0.8% | +25% | 33.6 |
| 24 |  $NVDA | NVIDIA CORP | $1.8M | 0.8% | -8% | 85.9 |
| 25 |  $ELV | Elevance Health, Inc. | $1.8M | 0.8% | -7% | 59 |
| 26 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.7M | 0.7% | -5% | — |
| 27 |  $MSFT | MICROSOFT CORP | $1.6M | 0.7% | +7% | 79.8 |
| 28 |  $IAUX | i-80 Gold Corp. | $1.6M | 0.7% | +16% | 30.6 |
| 29 |  $AMZN | AMAZON COM INC | $1.6M | 0.7% | +9% | 68.7 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.7% | -3% | 57.9 |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.5M | 0.7% | -2% | — |
| 32 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.5M | 0.6% | +26% | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.4M | 0.6% | +2% | 78.2 |
| 34 |  $AVGO | Broadcom Inc. | $1.4M | 0.6% | +1% | 84.5 |
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | $1.4M | 0.6% | -16% | — |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.6% | +0% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.3M | 0.6% | +7% | — |
| 38 |  $V | VISA INC. | $1.2M | 0.5% | -0% | 82.9 |
| 39 |  $MAIN | Main Street Capital CORP | $1.2M | 0.5% | +0% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.5% | +19% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $1.2M | 0.5% | +40% | — |
| 42 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.2M | 0.5% | NEW | — |
| 43 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $1.2M | 0.5% | NEW | — |
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.5% | +286% | — |
| 45 | — | VANECK ETF TRUST - COMMODITY STGY | $1.1M | 0.5% | +12% | — |
| 46 |  $MA | Mastercard Inc | $1.1M | 0.5% | +1% | 85.1 |
| 47 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | +31% | 87.5 |
| 48 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.5% | +16% | 64.6 |
| 49 | $JNJ | JOHNSON & JOHNSON | $1.0M | 0.5% | +39% | 69 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.5% | +11% | 70.7 |
| 51 |  $IVZ | Invesco Ltd. | $980,446 | 0.4% | NEW | — |
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | $975,091 | 0.4% | NEW | — |
| 53 |  $ACI | Albertsons Companies, Inc. | $971,454 | 0.4% | -7% | 61.7 |
| 54 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $966,468 | 0.4% | +0% | — |
| 55 | $CVX | CHEVRON CORP | $944,739 | 0.4% | +22% | 62.8 |
| 56 |  $PM | Philip Morris International Inc. | $898,934 | 0.4% | -1% | 75.9 |
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $887,078 | 0.4% | +147% | — |
| 58 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $868,509 | 0.4% | -70% | — |
| 59 |  $AZO | AUTOZONE INC | $862,904 | 0.4% | +0% | 66.2 |
| 60 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $846,459 | 0.4% | NEW | — |
| 61 |  $WMT | Walmart Inc. | $843,674 | 0.4% | +1% | 60.2 |
| 62 | — | ISHARES TR - S&P 500 VAL ETF | $824,239 | 0.4% | NEW | — |
| 63 | — | VANECK ETF TRUST - AA BB CLO ETF | $815,959 | 0.4% | +13% | — |
| 64 | — | SPDR SERIES TRUST - ST STR P500VAL | $806,501 | 0.3% | +4% | — |
| 65 | — | PROSHARES TR - PSHS ULTRA DOW30 | $803,267 | 0.3% | NEW | — |
| 66 | $SWK | STANLEY BLACK & DECKER, INC. | $801,563 | 0.3% | +30% | 58.7 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $794,266 | 0.3% | +23% | 57.4 |
| 68 |  $CEF | Sprott Physical Gold & Silver Trust | $790,841 | 0.3% | NEW | — |
| 69 |  $PGR | PROGRESSIVE CORP/OH/ | $782,488 | 0.3% | +6% | 80.1 |
| 70 |  $AMCR | Amcor plc | $781,328 | 0.3% | +84% | — |
| 71 |  $MS | MORGAN STANLEY | $768,377 | 0.3% | +10% | 75.8 |
| 72 | — | UNIFIED SER TR - ABSLUTE SELCT VL | $762,712 | 0.3% | +4% | — |
| 73 |  $JQC | Nuveen Credit Strategies Income Fund | $756,745 | 0.3% | +3% | — |
| 74 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B | $727,723 | 0.3% | -16% | — |
| 75 |  $T | AT&T INC. | $725,443 | 0.3% | +27% | 65.7 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $706,849 | 0.3% | +31% | 70 |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $698,440 | 0.3% | +0% | 61.4 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $695,709 | 0.3% | +3% | — |
| 79 |  $KO | COCA COLA CO | $694,705 | 0.3% | +24% | 69.5 |
| 80 |  $ORCL | ORACLE CORP | $666,510 | 0.3% | -5% | 66.2 |
| 81 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $659,868 | 0.3% | +1% | — |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $640,198 | 0.3% | +0% | — |
| 83 | — | GLOBAL X FDS - US INFR DEV ETF | $639,753 | 0.3% | +6% | — |
| 84 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $633,906 | 0.3% | NEW | — |
| 85 | — | VANECK ETF TRUST - CLO ETF | $618,880 | 0.3% | -36% | — |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $617,118 | 0.3% | +0% | — |
| 87 |  $DUK | Duke Energy CORP | $614,291 | 0.3% | +27% | 56.4 |
| 88 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $600,249 | 0.3% | +7% | — |
| 89 |  $ADM | Archer-Daniels-Midland Co | $598,438 | 0.3% | +30% | 50.7 |
| 90 | — | SPDR SERIES TRUST - ST STR P500ETF | $589,990 | 0.3% | +31% | — |
| 91 | — | ISHARES TR - CORE S&P500 ETF | $587,130 | 0.3% | -3% | — |
| 92 |  $PSLV | Sprott Physical Silver Trust | $586,668 | 0.3% | +1% | — |
| 93 |  $META | Meta Platforms, Inc. | $584,135 | 0.3% | +20% | 79.6 |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $583,926 | 0.3% | +24% | 76.4 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $582,549 | 0.3% | +0% | 73.5 |
| 96 |  $STT | STATE STREET CORP | $579,698 | 0.3% | +6% | 71.5 |
| 97 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $574,412 | 0.3% | -1% | — |
| 98 |  $MU | MICRON TECHNOLOGY INC | $572,528 | 0.3% | -67% | 86.2 |
| 99 |  $HRL | HORMEL FOODS CORP /DE/ | $570,140 | 0.3% | +51% | 51.8 |
| 100 | $IVZ | Invesco Ltd. | $566,607 | 0.3% | +0% | — |
| 101 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT | $561,388 | 0.3% | NEW | — |
| 102 |  $GLD | SPDR GOLD TRUST | $559,937 | 0.3% | -6% | — |
| 103 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $556,648 | 0.2% | -0% | — |
| 104 |  $NOW | ServiceNow, Inc. | $554,181 | 0.2% | +15% | 72.9 |
| 105 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $552,075 | 0.2% | -0% | — |
| 106 |  $GOOG | Alphabet Inc. | $538,971 | 0.2% | +32% | 78.2 |
| 107 |  $ACGL | ARCH CAPITAL GROUP LTD. | $537,227 | 0.2% | +19% | — |
| 108 |  $FITB | FIFTH THIRD BANCORP | $521,673 | 0.2% | +23% | 63.2 |
| 109 |  $PFE | PFIZER INC | $515,314 | 0.2% | +32% | 62 |
| 110 | — | ALPS ETF TR - ALERIAN MLP | $514,819 | 0.2% | +4% | — |
| 111 |  $DX | DYNEX CAPITAL INC | $511,290 | 0.2% | +0% | — |
| 112 | — | PROSHARES TR - ULTRAPRO QQQ | $506,674 | 0.2% | -35% | — |
| 113 | — | VANECK ETF TRUST - ENERGY INCME ET | $506,361 | 0.2% | +13% | — |
| 114 |  $UPS | UNITED PARCEL SERVICE INC | $505,457 | 0.2% | +29% | 58.6 |
| 115 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $504,586 | 0.2% | +4% | 66 |
| 116 |  $NVR | NVR INC | $490,565 | 0.2% | -1% | 56.3 |
| 117 |  $LNG | Cheniere Energy, Inc. | $478,575 | 0.2% | +15% | 66.5 |
| 118 |  $LYB | LyondellBasell Industries N.V. | $476,189 | 0.2% | +30% | — |
| 119 | — | FIDELITY MERRIMACK STR TR - AAA CLO ETF | $472,128 | 0.2% | NEW | — |
| 120 |  $ORLY | O REILLY AUTOMOTIVE INC | $470,856 | 0.2% | -12% | 67.4 |
| 121 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $470,273 | 0.2% | NEW | — |
| 122 |  $WMB | WILLIAMS COMPANIES, INC. | $465,666 | 0.2% | +20% | 64.3 |
| 123 |  $SHOP | SHOPIFY INC. | $457,976 | 0.2% | +1% | 64.9 |
| 124 |  $VZ | VERIZON COMMUNICATIONS INC | $447,586 | 0.2% | +27% | 65.8 |
| 125 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $442,170 | 0.2% | +4% | — |
| 126 |  $AHR | American Healthcare REIT, Inc. | $442,023 | 0.2% | -2% | 54 |
| 127 |  $ASML | ASML HOLDING NV | $441,656 | 0.2% | +0% | — |
| 128 |  $AMD | ADVANCED MICRO DEVICES INC | $433,940 | 0.2% | NEW | 79.8 |
| 129 |  $EPM | EVOLUTION PETROLEUM CORP | $424,646 | 0.2% | +21% | 36.8 |
| 130 |  $CL | COLGATE PALMOLIVE CO | $415,952 | 0.2% | +0% | 61.3 |
| 131 | — | GLOBAL X FDS - DEFENSE TECH ETF | $414,567 | 0.2% | NEW | — |
| 132 | — | VANECK ETF TRUST - GOLD MINERS ETF | $409,619 | 0.2% | -9% | — |
| 133 |  $ETR | ENTERGY CORP /DE/ | $401,320 | 0.2% | +22% | 59.5 |
| 134 |  $HPQ | HP INC | $399,168 | 0.2% | +42% | 59.3 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $397,741 | 0.2% | +13% | — |
| 136 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $387,229 | 0.2% | -0% | — |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $375,750 | 0.2% | +25% | 63.6 |
| 138 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $375,001 | 0.2% | NEW | — |
| 139 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $374,820 | 0.2% | +5% | — |
| 140 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $370,811 | 0.2% | +2% | — |
| 141 |  $AEM | AGNICO EAGLE MINES LTD | $366,882 | 0.2% | +90% | — |
| 142 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $366,615 | 0.2% | +5% | — |
| 143 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $360,958 | 0.2% | +2% | — |
| 144 |  $RGLD | ROYAL GOLD INC | $359,298 | 0.2% | NEW | 79.7 |
| 145 |  $SBUX | STARBUCKS CORP | $354,293 | 0.2% | +10% | 58.2 |
| 146 |  $MCO | MOODYS CORP /DE/ | $352,825 | 0.2% | -2% | 79.1 |
| 147 |  $AGNC | AGNC Investment Corp. | $344,571 | 0.1% | +11% | — |
| 148 | — | SSGA ACTIVE TR - STATE STREET US | $342,461 | 0.1% | -3% | — |
| 149 |  $SMA | SmartStop Self Storage REIT, Inc. | $341,756 | 0.1% | +10% | 60.9 |
| 150 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $340,918 | 0.1% | NEW | — |
| 151 | — | ISHARES TR - RUS MID CAP ETF | $340,889 | 0.1% | +6% | — |
| 152 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $333,401 | 0.1% | NEW | — |
| 153 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $333,006 | 0.1% | +3% | — |
| 154 |  $LRCX | LAM RESEARCH CORP | $332,365 | 0.1% | NEW | 79.4 |
| 155 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $329,899 | 0.1% | -0% | 65.1 |
| 156 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $329,713 | 0.1% | +24% | — |
| 157 |  $BPRE | Bluerock Private Real Estate Fund | $324,470 | 0.1% | +8% | — |
| 158 |  $MSCI | MSCI Inc. | $314,182 | 0.1% | -2% | 75.7 |
| 159 |  $PECO | Phillips Edison & Company, Inc. | $312,441 | 0.1% | +0% | 65.4 |
| 160 | — | PROSHARES TR - PSHS ULT S&P 500 | $312,342 | 0.1% | +1% | — |
| 161 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $310,962 | 0.1% | +13% | — |
| 162 |  $DE | DEERE & CO | $310,822 | 0.1% | +5% | 55.4 |
| 163 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $309,226 | 0.1% | +4% | — |
| 164 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $308,496 | 0.1% | NEW | — |
| 165 |  $DPZ | DOMINOS PIZZA INC | $303,737 | 0.1% | -3% | 60.1 |
| 166 |  $NKE | NIKE, Inc. | $298,967 | 0.1% | NEW | 49.3 |
| 167 |  $CACI | CACI INTERNATIONAL INC /DE/ | $287,221 | 0.1% | +19% | 65 |
| 168 | — | RBB FD INC - F/M US TREASURY | $283,604 | 0.1% | NEW | — |
| 169 | — | ISHARES TR - 1 3 YR TREAS BD | $282,342 | 0.1% | -38% | — |
| 170 |  $BRK.B | BERKSHIRE HATHAWAY INC | $281,720 | 0.1% | +9% | 73.8 |
| 171 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $281,445 | 0.1% | +4% | — |
| 172 |  $PEP | PEPSICO INC | $280,820 | 0.1% | -5% | 63.4 |
| 173 | — | EA SERIES TRUST - FREEDOM 100 EM | $278,478 | 0.1% | NEW | — |
| 174 |  $ET | Energy Transfer LP | $271,158 | 0.1% | +0% | 64.4 |
| 175 |  $GE | GENERAL ELECTRIC CO | $270,954 | 0.1% | NEW | 73.8 |
| 176 |  $IQV | IQVIA HOLDINGS INC. | $266,644 | 0.1% | NEW | 61.4 |
| 177 |  $FAST | FASTENAL CO | $264,213 | 0.1% | -2% | 66.9 |
| 178 | — | SPDR SERIES TRUST - ST STR P500GRW | $263,682 | 0.1% | NEW | — |
| 179 |  $DIS | Walt Disney Co | $262,859 | 0.1% | +9% | 60.1 |
| 180 |  $INTC | INTEL CORP | $262,644 | 0.1% | NEW | 45.6 |
| 181 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $261,788 | 0.1% | -0% | — |
| 182 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $259,829 | 0.1% | -0% | 62.9 |
| 183 |  $SILA | Sila Realty Trust, Inc. | $253,864 | 0.1% | -65% | 57.4 |
| 184 | — | SPDR SERIES TRUST - ST STR SP BIOT | $253,517 | 0.1% | NEW | — |
| 185 |  $VTR | Ventas, Inc. | $252,209 | 0.1% | NEW | 62.5 |
| 186 |  $LSTR | LANDSTAR SYSTEM INC | $250,447 | 0.1% | -23% | 47.6 |
| 187 |  $COST | COSTCO WHOLESALE CORP /NEW | $248,835 | 0.1% | +3% | 66.2 |
| 188 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $246,480 | 0.1% | +0% | — |
| 189 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $238,597 | 0.1% | -29% | — |
| 190 | $CSGP | COSTAR GROUP, INC. | $237,831 | 0.1% | +5% | 57.8 |
| 191 |  $VVV | VALVOLINE INC | $237,398 | 0.1% | -9% | 54.8 |
| 192 | $IVZ | Invesco Ltd. | $236,804 | 0.1% | +2% | — |
| 193 | — | ISHARES TR - ULTRA SHORT DUR | $234,523 | 0.1% | NEW | — |
| 194 |  $CCJ | CAMECO CORP | $232,852 | 0.1% | +7% | — |
| 195 | — | GLOBAL X FDS - GLOBAL X COPPER | $232,372 | 0.1% | -17% | — |
| 196 | — | ISHARES TR - GLOB INDSTRL ETF | $230,976 | 0.1% | NEW | — |
| 197 |  $IDXX | IDEXX LABORATORIES INC /DE | $222,684 | 0.1% | +1% | 73.8 |
| 198 | — | VANECK ETF TRUST - NATURAL RESOURC | $222,639 | 0.1% | +13% | — |
| 199 |  $UNP | UNION PACIFIC CORP | $221,952 | 0.1% | NEW | 69.7 |
| 200 |  $SLV | iShares Silver Trust | $221,045 | 0.1% | NEW | — |
| 201 |  $WM | WASTE MANAGEMENT INC | $220,874 | 0.1% | NEW | 67.6 |
| 202 |  $FTNT | Fortinet, Inc. | $218,909 | 0.1% | NEW | 80.1 |
| 203 |  $ABNB | Airbnb, Inc. | $217,655 | 0.1% | NEW | 71 |
| 204 | — | USCF ETF TR - SUMMERHAVEN K1 | $217,363 | 0.1% | NEW | — |
| 205 |  $SHC | Sotera Health Co | $214,527 | 0.1% | NEW | 64.4 |
| 206 |  $CMC | COMMERCIAL METALS Co | $213,350 | 0.1% | +0% | 57.2 |
| 207 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $212,651 | 0.1% | NEW | — |
| 208 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $212,545 | 0.1% | NEW | — |
| 209 |  $QCOM | QUALCOMM INC/DE | $209,552 | 0.1% | NEW | 70.5 |
| 210 |  $GEV | GE Vernova Inc. | $207,951 | 0.1% | NEW | 81.1 |
| 211 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $206,319 | 0.1% | NEW | — |
| 212 | $GS | GOLDMAN SACHS GROUP INC | $201,121 | 0.1% | -37% | 73.5 |
| 213 |  $ABBV | AbbVie Inc. | $201,060 | 0.1% | NEW | 72.6 |
| 214 |  $BTG | B2GOLD CORP | $165,308 | 0.1% | +34% | — |
| 215 |  $VOXR | VOX ROYALTY CORP. | $119,196 | 0.1% | +16% | — |
| 216 |  $BBDC | Barings BDC, Inc. | $114,730 | 0.1% | +10% | — |
| 217 |  $FSK | FS KKR Capital Corp | $114,629 | 0.1% | +0% | — |
| 218 |  $OPEN | Opendoor Technologies Inc. | $76,207 | 0.0% | NEW | 22.5 |
| 219 |  $OLPX | OLAPLEX HOLDINGS, INC. | $70,590 | 0.0% | NEW | 39.4 |
| 220 |  $FULC | Fulcrum Therapeutics, Inc. | $69,906 | 0.0% | NEW | 32.9 |
| 221 |  $ITRG | Integra Resources Corp. | $59,020 | 0.0% | NEW | — |
| 222 |  $DSX | DIANA SHIPPING INC. | $24,635 | 0.0% | -8% | — |
| 223 |  $GRML | Greenland Mines Ltd | $2,600 | 0.0% | +0% | — |
New Positions (50)
NOMURA ETF TR - TAX FREE USA SRT$5.7M
$SYK STRYKER CORP$2.6M ISHARES TR - CORE S&P TTL STK$2.0M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$1.2M
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$1.2M
ISHARES TR - S&P 500 GRWT ETF$975,091
BLACKROCK ETF TRUST - ISHARES US EQUIT$846,459
ISHARES TR - S&P 500 VAL ETF$824,239
PROSHARES TR - PSHS ULTRA DOW30$803,267
$CEF Sprott Physical Gold & Silver Trust$790,841 BLACKROCK ETF TRUST - ISHA I IN TE ETF$633,906
INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT$561,388
FIDELITY MERRIMACK STR TR - AAA CLO ETF$472,128
VANECK ETF TRUST - SEMICONDUCTR ETF$470,273
$AMD ADVANCED MICRO DEVICES INC$433,940Exited Positions (28)
FIDELITY COVINGTON TRUST
VANGUARD INSTL INDEX FD
$SIVR abrdn Silver ETF Trust VANGUARD INDEX FDS
$ROST ROSS STORES, INC.
$CMI CUMMINS INC
$SGOL abrdn Gold ETF Trust
$ZTS Zoetis Inc.
$MDT Medtronic plc
$CAT CATERPILLAR INC
$ACN Accenture plc
$TJX TJX COMPANIES INC /DE/ BNY MELLON ETF TRUST
$CVE CENOVUS ENERGY INC.
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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