Castleview Partners Portfolio holdings

AUM $156M

This Quarter Return

+0.35%

1 Year Return

+12.93%

3 Year Return

+47.37%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$38M (-20%)

Cap. Flow

-$38.2M

Cap. Flow % of AUM

-25.87%

Top 10 Holdings %Top 10 Hldgs %

34.86%

Holding

602

New

Increased

Reduced

Closed

426

Top Buys

1	PMV Adaptive Risk Parity ETF ARP	$2.13M
2	LST Leuthold Select Industries ETF LST	$1.61M
3	Eaton ETN	$1.21M
4	ProShares UltraPro QQQ TQQQ	$1.1M
5	Tesla TSLA	$1.09M

Top Sells

1	SPDR Gold Trust GLD	$3.46M
2	Technology Select Sector SPDR Fund XLK	$1.44M
3	Consumers Staples Select Sector SPDR Fund XLP	$1.42M
4	VanEck Morningstar Wide Moat ETF MOAT	$1.41M
5	MMKT Texas Capital Government Money Market ETF MMKT	$1.26M

Sector Composition

1	Healthcare	9.76%
2	Technology	8.26%
3	Consumer Discretionary	6.88%
4	Financials	5.77%
5	Energy	4.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Airbnb ABNB $86.3B	$384K	0.26%	3,216 -2	-0.1%	-$239
102	102 Chevron CVX $311B	$383K	0.26%	2,288 -37	-2%	-$6.19K
103	103 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$380K	0.26%	15,055 +4,737	+46%	+$120K
104	104 First Trust NASDAQ Cybersecurity ETF CIBR $10B	$377K	0.26%	5,981 -416	-7%	-$26.2K
105	105 Aon AON $77.2B	$363K	0.25%	+909	New	+$363K
106	106 Johnson & Johnson JNJ $407B	$362K	0.25%	2,185 -504	-19%	-$83.6K
107	107 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$355K	0.24%	2,050 -2,879	-58%	-$499K
108	108 First Trust Global Tactical Commodity Strategy Fund FTGC $2.46B	$354K	0.24%	13,869 +139	+1%	+$3.55K
109	109 Cheniere Energy LNG $49.5B	$354K	0.24%	1,529 +150	+11%	+$34.7K
110	110 iShares US Medical Devices ETF IHI $4.39B	$349K	0.24%	5,801 -190	-3%	-$11.4K
111	111 FS KKR Capital FSK $6.26B	$345K	0.23%	16,488 -667	-4%	-$14K
112	112 Sprott Physical Silver Trust PSLV $7.01B	$344K	0.23%	29,659 -72,672	-71%	-$843K
113	113 Netflix NFLX $500B	$341K	0.23%	366 -341	-48%	-$318K
114	114 iShares Core S&P 500 ETF IVV $642B	$341K	0.23%	607 -35	-5%	-$19.7K
115	115 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$336K	0.23%	+17,273	New	+$336K
116	116 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$336K	0.23%	+6,740	New	+$336K
117	117 AGNC Investment AGNC $9.79B	$330K	0.22%	34,395 -834	-2%	-$7.99K
118	118 Workday WDAY $64.3B	$328K	0.22%	1,404 -3	-0.2%	-$701
119	119 Walt Disney DIS $221B	$326K	0.22%	3,307 -679	-17%	-$67K
120	120 SPDR Portfolio Europe ETF SPEU $711M	$324K	0.22%	7,360 +6,268	+574%	+$276K
121	121 Baxter International BAX $14.7B	$323K	0.22%	9,440 -4,410	-32%	-$151K
122	122 PepsiCo PEP $199B	$322K	0.22%	2,150 -53	-2%	-$7.95K
123	123 IBM IBM $262B	$316K	0.21%	1,272 -336	-21%	-$83.6K
124	124 FT Vest US Equity Deep Buffer ETF February DFEB $415M	$311K	0.21%	+7,370	New	+$311K
125	125 Global X US Infrastructure Development ETF PAVE $9.12B	$308K	0.21%	8,170 +3,657	+81%	+$138K