Castleview Partners, LLC

CIK 0001737088 • 6 13F filings • Apr 22, 2025 – Jul 20, 2026

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Filer information

Filed by: Castleview Partners, LLC, COMPLIANCE SUPPORT
Address: 8111 PRESTON ROAD, SUITE 500, DALLAS, TX, 75225
Phone: 2147101995
AUM: $201.8M

AUM over time

$228.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $201.8M190 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$348K	0.2%	2,775 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$466K	0.2%	1,738 SH	New
ADOBE INC	COM	$340K	0.2%	972 SH	New
ADVISOR MANAGED PORTFOLIOS	REGAN FIXED RATE	$7.7M	3.8%	291,806 SH	New
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$3.5M	1.8%Prev: 1.7%	117,141 SH	Decreased+3,016 SH
AGNC INVT CORP	COM	$431K	0.2%	40,164 SH	New
AGNICO EAGLE MINES LTD	COM	$237K	0.1%Prev: 0.2%	1,400 SH	Decreased-991 SH
AIRBNB INC	COM CL A	$261K	0.1%	1,925 SH	New
ALBERTSONS COS INC	COMMON STOCK	$1.2M	0.6%	71,300 SH	New
ALPHABET INC	CAP STK CL A	$359K	0.2%Prev: 0.2%	1,148 SH	Decreased-357 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.7%Prev: 0.4%	4,304 SH	Increased+1,915 SH
ALPS ETF TR	ALERIAN MLP	$354K	0.2%Prev: 0.2%	7,532 SH	Decreased-3,071 SH
AMAZON COM INC	COM	$1.8M	0.9%Prev: 0.5%	8,009 SH	Increased+3,701 SH
AMCOR PLC	ORD	$310K	0.2%	37,178 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$662K	0.3%Prev: 0.2%	14,071 SH	Increased+5,595 SH
AMGEN INC	COM	$4.1M	2.0%Prev: 2.1%	12,623 SH	Decreased+1,463 SH
AON PLC	SHS CL A	$321K	0.2%	910 SH	New
APPLE INC	COM	$6.6M	3.3%Prev: 3.5%	24,351 SH	Decreased+232 SH
ARCH CAP GROUP LTD	ORD	$464K	0.2%Prev: 0.2%	4,834 SH	Decreased-688 SH
ARCHER DANIELS MIDLAND CO	COM	$294K	0.1%Prev: 0.3%	5,112 SH	Decreased-3,670 SH
ARDAGH METAL PACKAGING S A	SHS	$68K	0.0%	16,658 SH	New
AT&T INC	COM	$686K	0.3%Prev: 0.4%	27,615 SH	Decreased-12,136 SH
AUTOZONE INC	COM	$967K	0.5%Prev: 0.3%	285 SH	Increased+18 SH
AVANTOR INC	COM	$117K	0.1%	10,199 SH	New
B2GOLD CORP	COM	$95K	0.0%Prev: 0.1%	21,000 SH	Decreased-19,000 SH
BARINGS BDC INC	COM	$125K	0.1%Prev: 0.0%	13,566 SH	Increased+1,441 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$243K	0.1%Prev: 0.2%	484 SH	Decreased-261 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$432K	0.2%	8,390 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$817K	0.4%	16,297 SH	New
BOSTON SCIENTIFIC CORP	COM	$219K	0.1%	2,300 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.6M	2.3%Prev: 2.4%	85,542 SH	Decreased-3,334 SH
BROADCOM INC	COM	$1.3M	0.7%Prev: 0.3%	3,830 SH	Increased+1,603 SH
BUMBLE INC	COM CL A	$41K	0.0%	11,500 SH	New
CACI INTL INC	CL A	$251K	0.1%	471 SH	New
CAMECO CORP	COM	$380K	0.2%Prev: 0.1%	4,155 SH	Increased+1,287 SH
CANADIAN NAT RES LTD	COM	$211K	0.1%	6,240 SH	New
CATERPILLAR INC	COM	$565K	0.3%	987 SH	New
CENOVUS ENERGY INC	COM	$174K	0.1%	10,300 SH	New
CHENIERE ENERGY INC	COM NEW	$295K	0.1%Prev: 0.2%	1,517 SH	Decreased-553 SH
CHEVRON CORP NEW	COM	$624K	0.3%	4,092 SH	New
COCA COLA CO	COM	$411K	0.2%Prev: 0.4%	5,880 SH	Decreased-3,931 SH
COMMERCIAL METALS CO	COM	$235K	0.1%Prev: 0.1%	3,400 SH	Increased
CONOCOPHILLIPS	COM	$6.1M	3.0%Prev: 2.2%	65,642 SH	Increased+25,789 SH
COSTCO WHSL CORP NEW	COM	$216K	0.1%	251 SH	New
CUMMINS INC	COM	$699K	0.3%	1,369 SH	New
DEERE & CO	COM	$218K	0.1%Prev: 0.1%	469 SH	Decreased+71 SH
DIANA SHIPPING INC	COM	$21K	0.0%Prev: 0.0%	12,731 SH	Decreased+1,000 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$257K	0.1%Prev: 0.1%	5,157 SH	Decreased+23 SH
DISNEY WALT CO	COM	$308K	0.2%Prev: 0.1%	2,704 SH	Increased+89 SH
DOMINOS PIZZA INC	COM	$468K	0.2%Prev: 0.1%	1,122 SH	Increased+88 SH
DUKE ENERGY CORP NEW	COM NEW	$378K	0.2%Prev: 0.3%	3,225 SH	Decreased-2,536 SH
DYNEX CAP INC	COM	$434K	0.2%Prev: 0.2%	31,000 SH	Decreased-8,000 SH
EAGLE POINT CREDIT COMPANY I	COM	$209K	0.1%	36,200 SH	New
EATON CORP PLC	SHS	$269K	0.1%	845 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	0.9%Prev: 0.8%	5,406 SH	Decreased+434 SH
ELI LILLY & CO	COM	$862K	0.4%Prev: 0.2%	802 SH	Increased+390 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$249K	0.1%Prev: 0.1%	15,122 SH	Decreased+1,215 SH
ENTERPRISE PRODS PARTNERS L	COM	$621K	0.3%Prev: 0.3%	19,357 SH	Decreased+357 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$580K	0.3%Prev: 0.1%	14,130 SH	Increased+5,816 SH
EVOLUTION PETE CORP	COM	$277K	0.1%Prev: 0.2%	78,300 SH	Decreased-55,900 SH
EXPEDITORS INTL WASH INC	COM	$471K	0.2%Prev: 0.2%	3,160 SH	Decreased+484 SH
EXXON MOBIL CORP	COM	$931K	0.5%	7,738 SH	New
FASTENAL CO	COM	$237K	0.1%Prev: 0.1%	5,913 SH	Decreased+440 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$322K	0.2%Prev: 0.1%	5,875 SH	Increased+1,047 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$331K	0.2%Prev: 0.2%	6,729 SH	Decreased-539 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$2.4M	1.2%Prev: 0.4%	58,251 SH	Increased+38,215 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.5M	1.7%	61,605 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$528K	0.3%Prev: 0.3%	21,309 SH	Decreased-1,113 SH
FIFTH THIRD BANCORP	COM	$311K	0.2%Prev: 0.2%	6,650 SH	Decreased-3,791 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$514K	0.3%	7,188 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$466K	0.2%Prev: 0.2%	6,709 SH	Decreased-305 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$285K	0.1%Prev: 0.1%	6,214 SH	Decreased-258 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	0.6%	37,755 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.5M	0.7%Prev: 0.7%	33,041 SH	Decreased+683 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$587K	0.3%Prev: 0.4%	12,786 SH	Decreased-7,842 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.8M	0.9%Prev: 0.6%	36,469 SH	Increased+10,981 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$786K	0.4%Prev: 0.4%	25,191 SH	Decreased-1,839 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.8M	0.9%Prev: 1.4%	293,178 SH	Decreased-307,464 SH
FS KKR CAP CORP	COM	$162K	0.1%	10,917 SH	New
GILEAD SCIENCES INC	COM	$615K	0.3%Prev: 0.5%	5,009 SH	Decreased-2,146 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$1.1M	0.5%	10,921 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$233K	0.1%Prev: 0.1%	3,251 SH	Decreased-94 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$944K	0.5%	26,063 SH	New
GLOBAL X FDS	US INFR DEV ETF	$567K	0.3%Prev: 0.3%	11,864 SH	Decreased+782 SH
GOLDMAN SACHS GROUP INC	COM	$488K	0.2%Prev: 0.2%	555 SH	Decreased-36 SH
HOME DEPOT INC	COM	$4.9M	2.4%Prev: 2.3%	14,170 SH	Decreased-4,095 SH
HORMEL FOODS CORP	COM	$270K	0.1%Prev: 0.2%	11,409 SH	Decreased-15,324 SH
I-80 GOLD CORP	COM	$1.2M	0.6%Prev: 0.9%	814,600 SH	Decreased-459,700 SH
ICICI BANK LIMITED	ADR	$232K	0.1%	7,778 SH	New
IDEXX LABS INC	COM	$342K	0.2%	505 SH	New
ILLINOIS TOOL WKS INC	COM	$232K	0.1%Prev: 0.2%	943 SH	Decreased-676 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$569K	0.3%	16,586 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$946K	0.5%Prev: 0.4%	25,654 SH	Decreased+19 SH
INTERNATIONAL BUSINESS MACHS	COM	$501K	0.2%Prev: 0.3%	1,691 SH	Decreased-1,362 SH
INTUITIVE SURGICAL INC	COM NEW	$274K	0.1%	483 SH	New
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$247K	0.1%Prev: 0.1%	7,277 SH	Decreased-1,493 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$292K	0.1%Prev: 0.1%	5,551 SH	Decreased-6 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$344K	0.2%	17,571 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$381K	0.2%Prev: 0.3%	1,988 SH	Decreased-1,513 SH
INVESCO QQQ TR	UNIT SER 1	$204K	0.1%Prev: 0.1%	332 SH	Decreased-106 SH
IREN LIMITED	ORDINARY SHARES	$261K	0.1%	6,905 SH	New
ISHARES TR	1 3 YR TREAS BD	$533K	0.3%Prev: 0.1%	6,440 SH	Increased+2,687 SH
ISHARES TR	CORE S&P500 ETF	$596K	0.3%Prev: 0.3%	870 SH	Increased+118 SH
ISHARES TR	RESIDENTIAL MULT	$219K	0.1%	2,651 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.6%Prev: 0.5%	2,383 SH	Decreased-6,798 SH
ISHARES TR	RUS MID CAP ETF	$280K	0.1%Prev: 0.1%	2,906 SH	Decreased-184 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	2.1%Prev: 0.8%	82,285 SH	Increased+44,834 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$326K	0.2%Prev: 0.2%	4,785 SH	Decreased-379 SH
JOHNSON & JOHNSON	COM	$561K	0.3%Prev: 0.5%	2,711 SH	Decreased-1,717 SH
JPMORGAN CHASE & CO.	COM	$800K	0.4%	2,484 SH	New
KKR & CO INC	COM	$2.5M	1.3%Prev: 2.4%	19,924 SH	Decreased-41,056 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$224K	0.1%	5,174 SH	New
MAIN STR CAP CORP	COM	$1.4M	0.7%Prev: 0.6%	23,680 SH	Increased
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$4.5M	2.2%	113,005 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.7%Prev: 0.3%	2,369 SH	Increased+1,168 SH
MEDTRONIC PLC	SHS	$226K	0.1%	2,351 SH	New
META PLATFORMS INC	CL A	$415K	0.2%Prev: 0.2%	628 SH	Decreased-82 SH
MICRON TECHNOLOGY INC	COM	$450K	0.2%Prev: 0.3%	1,578 SH	Decreased+1,017 SH
MICROSOFT CORP	COM	$2.2M	1.1%Prev: 0.7%	4,505 SH	Increased+1,536 SH
MOODYS CORP	COM	$431K	0.2%Prev: 0.2%	843 SH	Increased+70 SH
MORGAN STANLEY	COM NEW	$552K	0.3%Prev: 0.3%	3,107 SH	Decreased-988 SH
MSCI INC	COM	$393K	0.2%	685 SH	New
NORTHROP GRUMMAN CORP	COM	$293K	0.1%Prev: 0.1%	513 SH	Increased+3 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.1M	1.0%Prev: 0.4%	412,416 SH	Increased+243,429 SH
NVIDIA CORPORATION	COM	$1.8M	0.9%Prev: 0.7%	9,667 SH	Increased+3,006 SH
NVR INC	COM	$540K	0.3%Prev: 0.2%	74 SH	Increased+1 SH
ORACLE CORP	COM	$1.2M	0.6%	6,128 SH	New
OREILLY AUTOMOTIVE INC	COM	$556K	0.3%Prev: 0.2%	6,101 SH	Increased+804 SH
OXFORD LANE CAP CORP	COM	$211K	0.1%	14,400 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$244K	0.1%Prev: 0.1%	1,375 SH	Decreased-213 SH
PEPSICO INC	COM	$314K	0.2%Prev: 0.1%	2,186 SH	Increased+212 SH
PFIZER INC	COM	$336K	0.2%Prev: 0.3%	13,495 SH	Decreased-11,867 SH
PHILIP MORRIS INTL INC	COM	$788K	0.4%Prev: 0.5%	4,914 SH	Decreased-525 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$281K	0.1%Prev: 0.1%	7,909 SH	Increased+402 SH
PROCTER AND GAMBLE CO	COM	$816K	0.4%	5,697 SH	New
PROGRESSIVE CORP	COM	$800K	0.4%Prev: 0.3%	3,514 SH	Increased-68 SH
PROSHARES TR	PSHS ULT S&P 500	$351K	0.2%Prev: 0.2%	6,056 SH	Decreased-1,555 SH
PROSHARES TR	PSHS ULTRA DOW30	$579K	0.3%	10,180 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$2.0M	1.0%Prev: 0.5%	28,482 SH	Increased+16,026 SH
PROSHARES TR	ULTRAPRO QQQ	$625K	0.3%Prev: 0.3%	11,863 SH	Decreased+3,807 SH
ROSS STORES INC	COM	$714K	0.4%	3,965 SH	New
SCHWAB CHARLES CORP	COM	$213K	0.1%	2,133 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$262K	0.1%Prev: 0.1%	8,004 SH	Decreased-578 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$420K	0.2%	9,401 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$296K	0.1%	6,537 SH	New
SERVICENOW INC	COM	$472K	0.2%	3,082 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$666K	0.3%	4,137 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$602K	0.3%	25,841 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ANCORATO TARGET	$1.1M	0.6%Prev: 0.6%	44,705 SH	Decreased-17,461 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$447K	0.2%Prev: 0.1%	14,449 SH	Increased+5,458 SH
SPDR GOLD TR	GOLD SHS	$609K	0.3%Prev: 0.3%	1,536 SH	Increased-18 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$475K	0.2%	9,121 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$275K	0.1%	6,186 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$266K	0.1%	5,693 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.3M	2.1%	6,267 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.5M	2.3%	80,434 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$869K	0.4%Prev: 0.3%	36,736 SH	Increased+5,026 SH
SSGA ACTIVE TR	STATE STREET US	$339K	0.2%Prev: 0.1%	5,433 SH	Increased+362 SH
STANLEY BLACK & DECKER INC	COM	$407K	0.2%Prev: 0.4%	5,477 SH	Decreased-3,951 SH
STARBUCKS CORP	COM	$318K	0.2%	3,781 SH	New
SYNOPSYS INC	COM	$230K	0.1%	490 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$613K	0.3%	2,016 SH	New
TESLA INC	COM	$4.4M	2.2%Prev: 3.0%	9,848 SH	Decreased-9,576 SH
THERMO FISHER SCIENTIFIC INC	COM	$393K	0.2%Prev: 0.2%	678 SH	Decreased+65 SH
TIDAL TRUST I	ACRUENCE ACTIVE	$1.2M	0.6%	52,691 SH	New
TJX COS INC NEW	COM	$262K	0.1%	1,708 SH	New
TRUIST FINL CORP	COM	$485K	0.2%Prev: 0.3%	9,849 SH	Decreased-3,778 SH
UBER TECHNOLOGIES INC	COM	$269K	0.1%	3,298 SH	New
UNIFIED SER TR	ABSLUTE SELCT VL	$690K	0.3%Prev: 0.3%	19,255 SH	Decreased-1,472 SH
UNITED PARCEL SERVICE INC	CL B	$309K	0.2%	3,116 SH	New
UNITEDHEALTH GROUP INC	COM	$3.0M	1.5%Prev: 1.5%	9,001 SH	Decreased-190 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$28.2M	14.0%Prev: 10.6%	1,101,138 SH	Increased+149,005 SH
VANECK ETF TRUST	AA BB CLO ETF	$1.5M	0.7%Prev: 0.3%	29,831 SH	Increased+16,392 SH
VANECK ETF TRUST	CLO ETF	$785K	0.4%Prev: 0.2%	14,865 SH	Increased+6,489 SH
VANECK ETF TRUST	COMMODITY STGY	$918K	0.5%Prev: 0.6%	17,390 SH	Decreased+609 SH
VANECK ETF TRUST	ENERGY INCME ET	$487K	0.2%Prev: 0.2%	5,055 SH	Increased+832 SH
VANECK ETF TRUST	GOLD MINERS ETF	$798K	0.4%Prev: 0.2%	9,309 SH	Increased+3,494 SH
VANECK ETF TRUST	REAL ASSETS ETF	$2.6M	1.3%Prev: 1.3%	74,613 SH	Decreased-493 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.5M	0.7%Prev: 0.9%	36,338 SH	Decreased-14,168 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$337K	0.2%Prev: 0.2%	6,762 SH	Decreased-813 SH
VANGUARD INDEX FDS	GROWTH ETF	$708K	0.4%	1,451 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	1.0%Prev: 1.1%	3,061 SH	Decreased-636 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$266K	0.1%	3,521 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$213K	0.1%Prev: 0.2%	2,892 SH	Decreased-1,667 SH
VERIZON COMMUNICATIONS INC	COM	$372K	0.2%Prev: 0.2%	9,134 SH	Decreased-3,028 SH
VISA INC	COM CL A	$1.4M	0.7%Prev: 0.4%	3,948 SH	Increased+1,418 SH
WALMART INC	COM	$856K	0.4%Prev: 0.3%	7,683 SH	Increased+90 SH
WILLIAMS COS INC	COM	$289K	0.1%Prev: 0.2%	4,808 SH	Decreased-1,811 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$89K	0.0%	18,572 SH	New
ZOETIS INC	CL A	$451K	0.2%	3,585 SH	New

Sold (vs prior filing)

ABBVIE INC — $209K
ADVANCED MICRO DEVICES INC — $466K
ADVISOR MANAGED PORTFOLIOS — $8.6M
AMCOR PLC — $845K
ANGEL OAK FUNDS TRUST — $2.1M
ASML HLDG NV — $402K
BITWISE BITCOIN ETF TR — $207K
BLACKROCK ETF TRUST — $708K
BLACKROCK ETF TRUST — $1.6M
BLACKROCK ETF TRUST — $508K
BLACKROCK ETF TRUST — $426K
BLACKROCK ETF TRUST — $357K
BLACKROCK ETF TRUST — $1.2M
BLUEROCK PVT REAL ESTATE FD — $344K
CANADIAN NAT RES LTD MED TER — $294K
CHEVRON CORPORATION — $1.3M
COLGATE PALMOLIVE CO — $387K
COSTCO WHOLESALE CORPORATION — $233K
DIAMONDBACK ENERGY INC — $296K
EA SERIES TRUST — $277K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001737088-26-000003	$201.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001737088-26-000009	$228.2M	View
Oct 10, 2025	Q3 2025