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: $227.5M221 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$201K	0.1%	799 SH	New
ADVANCED MICRO DEVICES INC	COM	$434K	0.2%	747 SH	New
ADVISOR MANAGED PORTFOLIOS	REGA FIX MBS ETF	$9.0M	4.0%	330,184 SH	New
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$3.8M	1.7%Prev: 1.4%	117,314 SH	Increased+38,160 SH
AGNC INVT CORP	COM	$345K	0.2%Prev: 0.2%	31,612 SH	Increased-3,174 SH
AGNICO EAGLE MINES LTD	COM	$367K	0.2%	2,365 SH	New
AIRBNB INC	COM CL A	$218K	0.1%Prev: 0.2%	1,521 SH	Decreased-1,412 SH
ALBERTSONS COMPANIES INC	COMMON STOCK	$971K	0.4%	71,800 SH	New
ALPHABET INC	CAP STK CL A	$539K	0.2%Prev: 0.2%	1,508 SH	Increased+31 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.6%Prev: 0.6%	4,022 SH	Increased-1,295 SH
ALPS ETF TR	ALERIAN MLP	$515K	0.2%Prev: 0.2%	9,929 SH	Increased+4,138 SH
AMAZON COM INC	COM	$1.6M	0.7%Prev: 1.3%	6,507 SH	Decreased-2,466 SH
AMCOR PLC	COM NEW	$781K	0.3%	18,023 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$442K	0.2%Prev: 0.3%	8,476 SH	Decreased-4,352 SH
AMGEN INC	COM	$3.8M	1.7%Prev: 1.9%	10,552 SH	Increased-91 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.3M	1.0%	45,487 SH	New
APPLE INC	COM	$6.9M	3.1%Prev: 4.5%	23,991 SH	Decreased-10,232 SH
ARCH CAP GROUP LTD	ORD	$537K	0.2%Prev: 0.3%	5,535 SH	Increased+576 SH
ARCHER DANIELS MIDLAND CO	COM	$598K	0.3%	7,832 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$442K	0.2%	222 SH	New
AT&T INC	COM	$725K	0.3%Prev: 0.4%	35,045 SH	Increased+15,682 SH
AUTOZONE INC	COM	$863K	0.4%Prev: 0.8%	270 SH	Decreased-51 SH
B2GOLD CORP	COM	$165K	0.1%	44,200 SH	New
BARINGS BDC INC	COM	$115K	0.1%Prev: 0.1%	13,466 SH	Increased+1,341 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$282K	0.1%Prev: 0.2%	563 SH	Decreased-229 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$634K	0.3%	12,024 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$1.2M	0.5%	31,675 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$333K	0.1%	6,619 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$375K	0.2%	13,369 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$308K	0.1%	7,156 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$846K	0.4%	12,446 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$324K	0.1%	24,940 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.8M	2.1%Prev: 2.1%	83,526 SH	Increased+14,056 SH
BROADCOM INC	COM	$1.4M	0.6%	3,759 SH	New
CACI INTL INC	CL A	$287K	0.1%Prev: 0.1%	620 SH	Increased+173 SH
CAMECO CORP	COM	$233K	0.1%Prev: 0.2%	2,286 SH	Decreased-2,282 SH
CANADIAN NAT RES LTD MED TER	COM	$246K	0.1%	6,240 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$213K	0.1%	4,313 SH	New
CHENIERE ENERGY INC	COM NEW	$479K	0.2%Prev: 0.2%	2,002 SH	Increased+496 SH
CHEVRON CORPORATION	COM	$945K	0.4%	5,699 SH	New
COCA COLA CO	COM	$695K	0.3%Prev: 0.2%	8,548 SH	Increased+4,297 SH
COLGATE PALMOLIVE CO	COM	$416K	0.2%Prev: 0.1%	4,537 SH	Increased+2,138 SH
COMMERCIAL METALS CO	COM	$213K	0.1%	3,400 SH	New
CONOCOPHILLIPS	COM	$4.9M	2.2%Prev: 2.7%	47,126 SH	Increased+872 SH
COSTAR GROUP INC	COM	$238K	0.1%Prev: 0.1%	8,398 SH	Increased+5,601 SH
COSTCO WHOLESALE CORPORATION	COM	$249K	0.1%	266 SH	New
DEERE & CO	COM	$311K	0.1%Prev: 0.1%	490 SH	Increased+69 SH
DIANA SHIPPING INC	COM	$25K	0.0%	11,731 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$281K	0.1%	5,210 SH	New
DISNEY WALT CO	COM	$263K	0.1%Prev: 0.2%	2,731 SH	Decreased-302 SH
DOMINOS PIZZA INC	COM	$304K	0.1%Prev: 0.3%	1,026 SH	Decreased-131 SH
DUKE ENERGY CORP NEW	COM NEW	$614K	0.3%Prev: 0.2%	4,852 SH	Increased+2,588 SH
DYNEX CAP INC	COM	$511K	0.2%	39,000 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$278K	0.1%	3,820 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.8M	0.8%	4,703 SH	New
ELI LILLY & CO	COM	$1.1M	0.5%Prev: 0.4%	909 SH	Increased+81 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$271K	0.1%	14,181 SH	New
ENTERGY CORP NEW	COM	$401K	0.2%	3,494 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$698K	0.3%Prev: 0.3%	19,000 SH	Increased+3,925 SH
EVOLUTION PETE CORP	COM	$425K	0.2%	115,393 SH	New
EXPEDITORS INTL WASH INC	COM	$505K	0.2%Prev: 0.2%	3,096 SH	Increased-125 SH
EXXON MOBIL CORP	COM	$1.5M	0.7%Prev: 0.3%	11,129 SH	Increased+6,409 SH
FASTENAL CO	COM	$264K	0.1%Prev: 0.2%	5,501 SH	Decreased-2,465 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$574K	0.3%Prev: 0.3%	9,248 SH	Increased+287 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$375K	0.2%Prev: 0.2%	7,134 SH	Increased+1,323 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$869K	0.4%Prev: 2.2%	19,851 SH	Decreased-72,152 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$660K	0.3%Prev: 0.3%	22,323 SH	Increased+1,786 SH
FIDELITY MERRIMACK STR TR	AAA CLO ETF	$472K	0.2%	9,413 SH	New
FIFTH THIRD BANCORP	COM	$522K	0.2%	9,254 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$600K	0.3%Prev: 0.3%	7,405 SH	Increased-496 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$696K	0.3%	7,743 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$213K	0.1%	1,109 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$262K	0.1%Prev: 0.3%	5,850 SH	Decreased-3,581 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$1.2M	0.5%	56,500 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.3M	0.6%	34,942 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$640K	0.3%	21,541 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.5M	0.7%Prev: 0.8%	32,290 SH	Increased+2,356 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.0M	0.4%Prev: 0.4%	20,728 SH	Increased+7,942 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.9M	0.8%Prev: 1.1%	36,090 SH	Increased-1,622 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$728K	0.3%Prev: 0.5%	23,117 SH	Decreased-1,046 SH
FORTINET INC	COM	$219K	0.1%	1,425 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.4M	1.1%Prev: 0.4%	487,964 SH	Increased+405,778 SH
FS KKR CAP CORP	COM	$115K	0.1%Prev: 0.2%	10,917 SH	Decreased-5,480 SH
FULCRUM THERAPEUTICS INC	COM	$70K	0.0%	19,100 SH	New
GE AEROSPACE	COM NEW	$271K	0.1%	725 SH	New
GE VERNOVA INC	COM	$208K	0.1%	177 SH	New
GILEAD SCIENCES INC	COM	$794K	0.3%Prev: 0.3%	6,286 SH	Increased+2,059 SH
GLOBAL X FDS	DEFENSE TECH ETF	$415K	0.2%	6,943 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$232K	0.1%	3,019 SH	New
GLOBAL X FDS	US INFR DEV ETF	$640K	0.3%Prev: 0.3%	10,858 SH	Increased-351 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$201K	0.1%	2,008 SH	New
GOLDMAN SACHS GROUP INC	COM	$583K	0.3%Prev: 0.3%	576 SH	Increased-3 SH
GREENLAND MINES LTD	COM	$3K	0.0%	10,000 SH	New
HOME DEPOT INC	COM	$4.9M	2.2%Prev: 1.3%	13,894 SH	Increased+8,585 SH
HORMEL FOODS CORP	COM	$570K	0.3%	22,970 SH	New
HP INC	COM	$399K	0.2%	18,193 SH	New
I-80 GOLD CORP	COM	$1.6M	0.7%	1,107,300 SH	New
IDEXX LABS INC	COM	$223K	0.1%Prev: 0.2%	423 SH	Decreased-78 SH
ILLINOIS TOOL WKS INC	COM	$376K	0.2%	1,389 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$557K	0.2%	15,259 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$966K	0.4%Prev: 0.6%	25,051 SH	Increased-2,809 SH
INTEGRA RES CORP	COM	$59K	0.0%	26,000 SH	New
INTEL CORP	COM	$263K	0.1%	1,881 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$707K	0.3%Prev: 0.3%	2,513 SH	Increased+1,176 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$311K	0.1%Prev: 0.2%	8,730 SH	Increased+1,260 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$333K	0.1%Prev: 0.2%	5,620 SH	Decreased-1,554 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$980K	0.4%Prev: 0.2%	6,069 SH	Increased+3,419 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$237K	0.1%	11,628 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$567K	0.2%Prev: 0.3%	2,663 SH	Increased+459 SH
INVESCO QQQ TR	UNIT SER 1	$330K	0.1%	447 SH	New
INVESTMENT MANAGERS SER TR I	TRAD 2X LON MONT	$561K	0.2%	2,286 SH	New
IQVIA HLDGS INC	COM	$267K	0.1%Prev: 0.1%	1,380 SH	Increased+37 SH
ISHARES SILVER TR	ISHARES	$221K	0.1%	4,134 SH	New
ISHARES TR	1 3 YR TREAS BD	$282K	0.1%Prev: 0.2%	3,438 SH	Decreased-1,041 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.9%	12,233 SH	New
ISHARES TR	CORE S&P500 ETF	$587K	0.3%	784 SH	New
ISHARES TR	GLOB INDSTRL ETF	$231K	0.1%	1,152 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.5%Prev: 0.6%	9,191 SH	Increased+6,812 SH
ISHARES TR	RUS MID CAP ETF	$341K	0.1%	3,090 SH	New
ISHARES TR	S&P 500 GRWT ETF	$975K	0.4%	7,090 SH	New
ISHARES TR	S&P 500 VAL ETF	$824K	0.4%	3,630 SH	New
ISHARES TR	ULTRA SHORT DUR	$235K	0.1%	4,636 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	1.0%Prev: 1.7%	44,186 SH	Decreased-8,172 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$442K	0.2%Prev: 0.2%	5,174 SH	Increased-338 SH
JOHNSON & JOHNSON	COM	$1.0M	0.5%Prev: 0.2%	4,044 SH	Increased+1,852 SH
JPMORGAN CHASE & CO	COM	$1.0M	0.4%	3,115 SH	New
KKR & CO INC	COM	$4.4M	1.9%	47,966 SH	New
LAM RESEARCH CORP	COM NEW	$332K	0.1%	767 SH	New
LANDSTAR SYS INC	COM	$250K	0.1%	1,211 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$476K	0.2%	9,044 SH	New
MAIN STR CAP CORP	COM	$1.2M	0.5%	23,680 SH	New
MANAGED PORTFOLIO SER	LEUTHOLD SELECT	$4.9M	2.1%	104,523 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.5%Prev: 0.9%	2,138 SH	Decreased-276 SH
META PLATFORMS INC	CL A	$584K	0.3%Prev: 0.3%	1,037 SH	Increased+503 SH
MICRON TECHNOLOGY INC	COM	$573K	0.3%	496 SH	New
MICROSOFT CORP	COM	$1.6M	0.7%Prev: 1.4%	4,280 SH	Decreased+54 SH
MOODYS CORP	COM	$353K	0.2%Prev: 0.3%	779 SH	Decreased-69 SH
MORGAN STANLEY	COM NEW	$768K	0.3%Prev: 0.3%	3,675 SH	Increased+693 SH
MSCI INC	COM	$314K	0.1%Prev: 0.3%	561 SH	Decreased-128 SH
NIKE INC	CL B	$299K	0.1%	7,283 SH	New
NOMURA ETF TR	TAX FREE USA SRT	$5.7M	2.5%	223,409 SH	New
NORTHROP GRUMMAN CORP	COM	$260K	0.1%	510 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$757K	0.3%Prev: 0.7%	155,708 SH	Decreased-60,379 SH
NVIDIA CORPORATION	COM	$1.8M	0.8%Prev: 0.7%	9,147 SH	Increased+2,152 SH
NVR INC	COM	$491K	0.2%Prev: 0.4%	72 SH	Decreased-4 SH
OLAPLEX HLDGS INC	COM	$71K	0.0%	34,434 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$76K	0.0%	16,495 SH	New
ORACLE CORP	COM	$667K	0.3%Prev: 1.0%	4,548 SH	Decreased-2,242 SH
OREILLY AUTOMOTIVE INC	COM	$471K	0.2%Prev: 0.4%	5,113 SH	Decreased-2,156 SH
PEPSICO INC	COM	$281K	0.1%Prev: 0.2%	2,074 SH	Decreased-118 SH
PFIZER INC	COM	$515K	0.2%Prev: 0.1%	21,400 SH	Increased+12,123 SH
PHILIP MORRIS INTL INC	COM	$899K	0.4%Prev: 0.6%	4,968 SH	Decreased-11 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$312K	0.1%Prev: 0.2%	7,507 SH	Increased-432 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.5%	7,207 SH	New
PROGRESSIVE CORP	COM	$782K	0.3%Prev: 0.3%	3,582 SH	Increased+2,016 SH
PROSHARES TR	PSHS ULT S&P 500	$312K	0.1%Prev: 0.3%	4,635 SH	Decreased+624 SH
PROSHARES TR	PSHS ULTRA DOW30	$803K	0.4%Prev: 0.2%	12,258 SH	Increased+9,574 SH
PROSHARES TR	PSHS ULTRA QQQ	$2.9M	1.3%Prev: 1.2%	29,895 SH	Increased+14,292 SH
PROSHARES TR	ULTRAPRO QQQ	$507K	0.2%Prev: 0.4%	6,255 SH	Decreased-545 SH
QUALCOMM INC	COM	$210K	0.1%	1,134 SH	New
RBB FD INC	F/M US TREASURY	$284K	0.1%	5,688 SH	New
ROYAL GOLD INC	COM	$359K	0.2%	1,800 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$309K	0.1%	8,528 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$398K	0.2%	7,489 SH	New
SERVICENOW INC	COM	$554K	0.2%Prev: 0.4%	5,582 SH	Decreased+5,005 SH
SHOPIFY INC	CL A SUB VTG SHS	$458K	0.2%Prev: 0.4%	4,011 SH	Decreased-1,639 SH
SILA REALTY TRUST INC	COMMON STOCK	$254K	0.1%Prev: 0.4%	8,361 SH	Decreased-20,721 SH
SIMPLIFY EXCHANGE TRADED FUN	ANCORATO TARGET	$1.4M	0.6%	59,713 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$342K	0.2%	10,515 SH	New
SOTERA HEALTH CO	COM	$215K	0.1%	12,086 SH	New
SPDR GOLD TR	GOLD SHS	$560K	0.2%Prev: 0.3%	1,520 SH	Increased-156 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$361K	0.2%	6,971 SH	New
SPDR INDEX SHS FDS	ST STR EUROP ETF	$580K	0.3%	10,563 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$239K	0.1%	4,735 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.5M	0.6%	15,963 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$590K	0.3%	6,713 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$264K	0.1%	2,216 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$807K	0.4%	13,267 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$254K	0.1%	1,602 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.7M	0.7%	34,662 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$791K	0.3%	19,658 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$587K	0.3%	31,090 SH	New
SSGA ACTIVE TR	STATE STREET US	$342K	0.2%	5,280 SH	New
STANLEY BLACK & DECKER INC	COM	$802K	0.4%Prev: 0.2%	8,516 SH	Increased+4,870 SH
STARBUCKS CORP	COM	$354K	0.2%Prev: 0.2%	3,467 SH	Decreased-451 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	2.1%	6,348 SH	New
STRYKER CORPORATION	COM	$2.6M	1.2%	8,332 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.5%	2,538 SH	New
TESLA INC	COM	$7.3M	3.2%Prev: 1.8%	17,372 SH	Increased+8,380 SH
THERMO FISHER SCIENTIFIC INC	COM	$330K	0.1%Prev: 0.4%	658 SH	Decreased-822 SH
TRUIST FINL CORP	COM	$584K	0.3%Prev: 0.2%	11,720 SH	Increased+5,654 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.2M	0.5%	33,845 SH	New
UNIFIED SER TR	ABSLUTE SELCT VL	$763K	0.3%Prev: 0.4%	20,503 SH	Increased+2,500 SH
UNION PAC CORP	COM	$222K	0.1%	816 SH	New
UNITED PARCEL SVCS INC	CL B	$505K	0.2%	4,701 SH	New
UNITEDHEALTH GROUP INC	COM	$3.7M	1.6%Prev: 0.4%	8,888 SH	Increased+7,049 SH
USCF ETF TR	SUMMERHAVEN K1	$217K	0.1%	8,221 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$25.4M	11.2%Prev: 14.3%	988,999 SH	Increased+115,396 SH
VALVOLINE INC	COM	$237K	0.1%	6,004 SH	New
VANECK ETF TRUST	AA BB CLO ETF	$816K	0.4%Prev: 1.2%	16,153 SH	Decreased-19,856 SH
VANECK ETF TRUST	CLO ETF	$619K	0.3%Prev: 1.3%	11,688 SH	Decreased-27,153 SH
VANECK ETF TRUST	COMMODITY STGY	$1.1M	0.5%Prev: 0.8%	17,270 SH	Decreased-6,561 SH
VANECK ETF TRUST	ENERGY INCME ET	$506K	0.2%Prev: 0.5%	4,248 SH	Decreased-3,137 SH
VANECK ETF TRUST	GOLD MINERS ETF	$410K	0.2%Prev: 0.3%	5,429 SH	Decreased-4,064 SH
VANECK ETF TRUST	NATURAL RESOURC	$223K	0.1%	3,245 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$2.2M	1.0%	56,092 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$470K	0.2%	717 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.9M	0.8%Prev: 1.3%	49,205 SH	Decreased-15,951 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$371K	0.2%Prev: 0.2%	7,449 SH	Increased+719 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	1.1%Prev: 0.6%	3,622 SH	Increased+1,881 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$367K	0.2%	4,377 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$341K	0.1%	5,711 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$206K	0.1%	3,545 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$887K	0.4%	5,613 SH	New
VENTAS INC	COM	$252K	0.1%	2,840 SH	New
VERIZON COMMUNICATIONS INC	COM	$448K	0.2%Prev: 0.2%	10,571 SH	Increased+3,963 SH
VISA INC	COM CL A	$1.2M	0.5%Prev: 1.0%	3,609 SH	Decreased-804 SH
VOX ROYALTY CORP	COM	$119K	0.1%	25,200 SH	New
WALMART INC	COM	$844K	0.4%Prev: 0.5%	7,449 SH	Increased-587 SH
WASTE MGMT INC DEL	COM	$221K	0.1%	991 SH	New
WILLIAMS COS INC	COM	$466K	0.2%Prev: 0.2%	6,264 SH	Increased+1,857 SH

Sold (vs prior filing)

ABBOTT LABS — $627K
ACCENTURE PLC IRELAND — $505K
ADOBE INC — $589K
ADVISOR MANAGED PORTFOLIOS — $5.9M
AON PLC — $334K
AVANTOR INC — $308K
BALL CORP — $218K
BAXTER INTL INC — $361K
BLEND LABS INC — $61K
CARDIFF ONCOLOGY INC — $44K
CATERPILLAR INC — $323K
CHEVRON CORP NEW — $379K
COCA-COLA FEMSA SAB DE CV — $236K
CUMMINS INC — $668K
CYBERARK SOFTWARE LTD — $316K
DOLLAR TREE INC — $302K
EATON CORP PLC — $318K
ELEVANCE HEALTH INC — $1.4M
ETFS GOLD TR — $705K
FIDELITY COVINGTON TRUST — $2.8M
… and 44 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