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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$3.41B
AUM Growth
-$160M
Cap. Flow
-$259M
Cap. Flow %
-7.61%
Top 10 Hldgs %
34.8%
Holding
347
New
63
Increased
121
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.4M
2
ULTA icon
Ulta Beauty
ULTA
+$27.5M
3
AMD icon
Advanced Micro Devices
AMD
+$23.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
BKNG icon
Booking.com
BKNG
+$17.6M

Top Sells

Rank Stock Value
1
CARK icon
CastleArk Large Growth ETF
CARK
+$322M
2
NFLX icon
Netflix
NFLX
+$65.9M
3
LRCX icon
Lam Research
LRCX
+$20.4M
4
DXCM icon
DexCom
DXCM
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Industrials 11.15%
3 Financials 10.44%
4 Consumer Discretionary 10.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
151
Churchill Downs
CHDN
$6.03B
$5.53M 0.16%
+48,570
New +$5.04M
LNG icon
152
Cheniere Energy
LNG
$56.5B
$5.53M 0.16%
28,426
-32,875
-54% -$6.9M
QXO
153
QXO Inc
QXO
$14.2B
$5.47M 0.16%
283,527
+8,730
+3% +$167K
NCNO icon
154
nCino
NCNO
$1.81B
$5.26M 0.15%
205,200
+4,130
+2% +$105K
CEG icon
155
Constellation Energy
CEG
$98B
$5.23M 0.15%
14,810
-29,220
-66% -$10.6M
ZETA icon
156
Zeta Global
ZETA
$4.77B
$5.22M 0.15%
256,297
-97,980
-28% -$1.83M
ACA icon
157
Arcosa
ACA
$7.12B
$5.16M 0.15%
+48,500
New +$4.9M
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$5.06M 0.15%
+24,040
New +$4.97M
F icon
159
Ford
F
$57.3B
$4.99M 0.15%
+380,230
New +$4.9M
CPRI icon
160
Capri Holdings
CPRI
$1.77B
$4.97M 0.15%
+203,870
New +$4.72M
RIG icon
161
Transocean
RIG
$5.92B
$4.72M 0.14%
+1,141,690
New +$4.43M
SGI
162
Somnigroup International
SGI
$15.1B
$4.57M 0.13%
51,235
+1,690
+3% +$148K
TXRH icon
163
Texas Roadhouse
TXRH
$12.7B
$4.47M 0.13%
+26,920
New +$4.56M
HUBG icon
164
HUB Group
HUBG
$3.01B
$4.47M 0.13%
+104,810
New +$3.98M
AXSM icon
165
Axsome Therapeutics
AXSM
$12.4B
$4.43M 0.13%
24,253
+9,110
+60% +$1.27M
HD icon
166
Home Depot
HD
$332B
$4.43M 0.13%
12,860
-24,410
-65% -$8.94M
BCS icon
167
Barclays
BCS
$94.1B
$4.21M 0.12%
165,235
– –
COIN icon
168
Coinbase
COIN
$41.7B
$3.99M 0.12%
17,630
+1,320
+8% +$393K
ET icon
169
Energy Transfer Partners
ET
$70.1B
$3.93M 0.12%
238,240
– –
HAE icon
170
Haemonetics
HAE
$3.58B
$3.87M 0.11%
+48,300
New +$3.25M
JLL icon
171
Jones Lang LaSalle
JLL
$15.1B
$3.79M 0.11%
11,271
+460
+4% +$144K
TRGP icon
172
Targa Resources
TRGP
$60.4B
$3.58M 0.11%
19,400
+2,720
+16% +$458K
XERS icon
173
Xeris Biopharma Holdings
XERS
$1.44B
$3.5M 0.1%
+445,950
New +$3.51M
MD icon
174
Pediatrix Medical
MD
$2.16B
$3.4M 0.1%
+159,090
New +$3.26M
MAGS icon
175
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$3.27M 0.1%
+49,640
New +$3.28M
5 6
7
8 9

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Castleark Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castleark Management held 347 positions worth $3.41B, down 4.5% from $3.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castleark Management withdrew a net $259M in Q4 2025, closing 53 positions and reducing 48 holdings. Its most notable exit was CastleArk Large Growth ETF, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Castleark Management opened a new position in Ulta Beauty worth $30.2M.

  • Castleark Management's largest Q4 2025 buy was Ulta Beauty: 49,941 shares worth $30.2M.
  • Castleark Management added most to Eli Lilly in Q4 2025, an estimated $35.4M increase.
  • Castleark Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $20.4M.
  • Castleark Management fully exited CastleArk Large Growth ETF in Q4 2025, selling an estimated $322M.
  • Castleark Management's ten largest holdings make up 35% of its $3.41B portfolio in Q4 2025.
  • Castleark Management opened 63 new positions and closed 53 in Q4 2025.
  • Castleark Management's portfolio value fell 4.5% quarter-over-quarter to $3.41B.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.