Castleview Partners Portfolio holdings

AUM $156M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q2 2018 Q1

This Quarter Return

+0.64%

1 Year Return

+12.93%

3 Year Return

+47.37%

5 Year Return

–

10 Year Return

–

AUM

$12.5M

AUM Growth

–

Cap. Flow

+$12.4M

Cap. Flow % of AUM

99.43%

Top 10 Holdings % Top 10 Hldgs %

69.19%

Holding

967

New

960

Increased

–

Reduced

–

Closed

–

Top Buys

1	Acruence Active Hedge US Equity ETF XVOL	$517K
2	Energy Transfer Partners ET	$215K
3	GCIG Genuine Investors ETF GCIG	$135K
4	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$123K
5	Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL	$120K

Top Sells

No sells this quarter

Sector Composition

1	Energy	3.29%
2	Financials	2%
3	Healthcare	1.51%
4	Technology	1.42%
5	Consumer Staples	1.18%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Plains All American Pipeline PAA $12.3B	$10K	0.08%	+93,400	New	+$10K
77	77 Verizon VZ $184B	$9.92K	0.08%	+515,685	New	+$9.92K
78	78 Bunge Global BG $16.3B	$9.74K	0.08%	+909,139	New	+$9.74K
79	EQC 79 DELISTED Equity Commonwealth EQC	$9.2K	0.07%	+238,292	New	+$9.2K
80	80 Merck MRK $210B	$9.1K	0.07%	+697,270	New	+$9.1K
81	81 AbbVie ABBV $374B	$9.09K	0.07%	+1,230,338	New	+$9.09K
82	82 TrueShares Structured Outcome January ETF JANZ $26.5M	$8.99K	0.07%	+261,572	New	+$8.99K
83	83 Innovator US Equity Power Buffer ETF April PAPR $821M	$8.96K	0.07%	+262,826	New	+$8.96K
84	84 TrueShares Structured Outcome April ETF APRZ $14M	$8.92K	0.07%	+253,101	New	+$8.92K
85	ETHE 85 Grayscale Ethereum Trust ETF ETHE $5.05B	$8.88K	0.07%	+322,988	New	+$8.88K
86	86 HP HPQ $26.8B	$8.62K	0.07%	+324,828	New	+$8.62K
87	87 Salesforce CRM $245B	$8.52K	0.07%	+2,166,204	New	+$8.52K
88	88 Lumen LUMN $4.84B	$8.37K	0.07%	+105,081	New	+$8.37K
89	89 Walmart WMT $793B	$8.33K	0.07%	+3,613,713	New	+$8.33K
90	90 BlackRock Science and Technology Term Trust BSTZ $1.53B	$8.27K	0.07%	+322,189	New	+$8.27K
91	91 Grayscale Bitcoin Trust GBTC $45B	$8.22K	0.07%	+311,583	New	+$8.22K
92	92 Chevron CVX $318B	$8.15K	0.07%	+956,403	New	+$8.15K
93	93 MPLX MPLX $51.9B	$8.08K	0.06%	+239,116	New	+$8.08K
94	HYLV 94 DELISTED IQ S&P High Yield Low Volatility Bond ETF HYLV	$8.07K	0.06%	+202,072	New	+$8.07K
95	95 Archer Daniels Midland ADM $29.7B	$8.03K	0.06%	+543,060	New	+$8.03K
96	STON 96 DELISTED StoneMor Inc. STON	$7.92K	0.06%	+18,059	New	+$7.92K
97	97 iShares Russell 2000 ETF IWM $66.6B	$7.85K	0.06%	+1,746,010	New	+$7.85K
98	98 TrueShares Structured Outcome February ETF FEBZ $12.6M	$7.84K	0.06%	+236,204	New	+$7.84K
99	99 Starbucks SBUX $99.2B	$7.79K	0.06%	+911,657	New	+$7.79K
100	100 SPDR Portfolio Developed World ex-US ETF SPDW $28.9B	$7.79K	0.06%	+284,033	New	+$7.79K