Castleview Partners Portfolio holdings

AUM $148M

AUM

$148M

AUM Growth

-$38M (-20%)

Cap. Flow

+$4.38M

Cap. Flow % of AUM

2.96%

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	Consumers Staples Select Sector SPDR Fund XLP	$1.42M
3	MMKT Texas Capital Government Money Market ETF MMKT	$1.26M
4	iShares 1-3 Year Treasury Bond ETF SHY	$1.03M
5	Fidelity High Dividend ETF FDVV	$966K

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
201	201 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0 -759	Closed	–
202	202 SPDR S&P Pharmaceuticals ETF XPH $145M	$0	0%	0 -242	Closed	–
203	203 Acruence Active Hedge US Equity ETF XVOL $4.33M	$0	0%	0 -6,055	Closed	–
204	204 Global X S&P 500 Covered Call ETF XYLD $3.06B	$0	0%	0 -412	Closed	–
205	205 Yum! Brands YUM $40.3B	$0	0%	0 -451	Closed	–
206	206 Zimmer Biomet ZBH $18.3B	$0	0%	0 -133	Closed	–
207	207 Zoom ZM $24.3B	$0	0%	0 -1,162	Closed	–
208	208 Reddit RDDT $22.4B	$0	0%	0 -260	Closed	–
209	209 GE Vernova GEV $132B	$0	0%	0 -108	Closed	–
210	ETH 210 Grayscale Ethereum Mini Trust ETF ETH $1.25B	$0	0%	0 -4,465	Closed	–
211	ETHE 211 Grayscale Ethereum Trust ETF ETHE $2.82B	$0	0%	0 -14,355	Closed	–
212	BTC 212 Grayscale Bitcoin Mini Trust ETF BTC $4.56B	$0	0%	0 -8,239	Closed	–
213	CERY 213 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $450M	$0	0%	0 -3,215	Closed	–
214	ZDEK 214 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $183M	$0	0%	0 -4,177	Closed	–
215	ZUO 215 DELISTED Zuora, Inc. ZUO	$0	0%	0 -8,132	Closed	–
216	216 T-Rex 2X Long NVIDIA Daily Target ETF NVDX $697M	$0	0%	0 -2,898	Closed	–
217	217 Novo Nordisk NVO $332B	$0	0%	0 -2,379	Closed	–
218	218 OGE Energy OGE $8.82B	$0	0%	0 -548	Closed	–
219	219 Omnicom Group OMC $14B	$0	0%	0 -118	Closed	–
220	220 Otis Worldwide OTIS $37.9B	$0	0%	0 -198	Closed	–
221	221 Palo Alto Networks PANW $133B	$0	0%	0 -207	Closed	–
222	222 Innovator US Equity Power Buffer ETF April PAPR $838M	$0	0%	0 -5,600	Closed	–
223	223 Paramount Global Class B PARA $8.04B	$0	0%	0 -1,844	Closed	–
224	224 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -6,019	Closed	–
225	225 Pinduoduo PDD $143B	$0	0%	0 -385	Closed	–