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DAVID FAJARDO

Castleview Partners, Llc

Assets Managed
$195.075M
Holdings
200
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-3.33%(2Q avg: 3.13%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Castleview Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 200 positions.

Assets under management

The assets under management (AUM) of Castleview Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 195.075M in assets, with a quarterly growth rate of -3.33% and a 2-quarter average growth rate of 3.13%. The portfolio is managed by DAVID FAJARDO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MBSF
Regan Floating Rate Mbs Etf
Recent Activity
Decreased -10.33%
12.92%
$25.186M
987,316 shares@ $25.51 avg price
MBSX
Regan Fixed Rate Mbs Etf
Recent Activity
Increased 2.72%
4.33%
$8.443M
299,717 shares@ $28.18 avg price
COP
Conocophillips
Recent Activity
Decreased -24.67%
3.35%
$6.526M
49,443 shares@ $132.0 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.5%
3.32%
$6.458M
25,446 shares@ $253.79 avg price
TSLA
Tesla Inc
Recent Activity
Increased 33.91%
2.52%
$4.902M
13,187 shares@ $371.75 avg price
LST
Leuthold Sel Ind
Recent Activity
Increased 5.67%
2.48%
$4.83M
119,408 shares@ $40.46 avg price
BMY
Bristol-myers Squibb Co
Recent Activity
Decreased -13.5%
2.31%
$4.487M
73,988 shares@ $60.65 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.66%
2.13%
$4.143M
6,371 shares@ $650.34 avg price
ARP
Pmv Adaptive Risk Parity Etf
Recent Activity
Increased 0.88%
1.91%
$3.708M
118,161 shares@ $31.38 avg price
HD
Home Depot Inc
Recent Activity
Decreased -21.85%
1.87%
$3.642M
11,073 shares@ $328.9 avg price

1-10 of 200