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DOUG GILL

Castleview Partners, Llc

Assets Managed
$227.524M
Holdings
223
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
16.64%(2Q avg: 6.65%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Castleview Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 223 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 227.524M in assets, with a quarterly growth rate of 16.64% and a 2-quarter average growth rate of 6.65%. The portfolio is managed by DOUG GILL, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MBSF
Regan Floating Rate Mbs Etf
Recent Activity
Increased 0.18%
11.17%
$25.393M
988,999 shares@ $25.68 avg price
MBSX
Regan Fixed Rate Mbs Etf
Recent Activity
Increased 10.17%
3.97%
$9.016M
330,184 shares@ $27.31 avg price
TSLA
Tesla Inc
Recent Activity
Increased 31.74%
3.22%
$7.307M
17,372 shares@ $420.63 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.71%
3.06%
$6.942M
23,991 shares@ $289.37 avg price
STAX
Macquarie Tax-free Us St Etf
Recent Activity
New Position
2.5%
$5.682M
223,409 shares@ $25.44 avg price
HD
Home Depot Inc
Recent Activity
Increased 25.48%
2.16%
$4.9M
13,894 shares@ $352.7 avg price
COP
Conocophillips
Recent Activity
Decreased -4.68%
2.16%
$4.899M
47,126 shares@ $103.97 avg price
LST
Leuthold Sel Ind
Recent Activity
Decreased -12.46%
2.15%
$4.884M
104,523 shares@ $46.74 avg price
BMY
Bristol-myers Squibb Co
Recent Activity
Increased 12.9%
2.12%
$4.813M
83,526 shares@ $57.63 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.36%
2.09%
$4.741M
6,348 shares@ $746.82 avg price

1-10 of 223