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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
+21.53%
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
$3.33B
AUM Growth
+$442M
Cap. Flow
-$10.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
59
Reduced
94
Closed
72

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$42.4M
2
MSFT icon
Microsoft
MSFT
+$41.9M
3
NVDA icon
NVIDIA
NVDA
+$37.1M
4
SCHW
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M
3
LLY icon
Eli Lilly
LLY
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARK icon
1
CastleArk Large Growth ETF
CARK
$314M
$348M 10.47%
8,448,720
+53,990
+0.6% +$2M
NVDA icon
2
NVIDIA
NVDA
$4.64T
$224M 6.74%
1,418,598
+294,838
+26% +$37.1M
MSFT icon
3
Microsoft
MSFT
$2.91T
$185M 5.56%
371,994
+96,392
+35% +$41.9M
AMZN icon
4
Amazon
AMZN
$2.45T
$131M 3.95%
598,607
+28,076
+5% +$5.56M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$113M 3.39%
152,735
+9,689
+7% +$5.99M
NFLX icon
6
Netflix
NFLX
$306B
$85.8M 2.58%
640,630
-120,070
-16% -$13.6M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$84.6M 2.54%
2,519,370
+473,790
+23% +$15.7M
ANET icon
8
Arista Networks
ANET
$199B
$84.2M 2.53%
822,614
+108,824
+15% +$9.42M
AAPL icon
9
Apple
AAPL
$4.98T
$80.7M 2.42%
393,216
-210,435
-35% -$42.5M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$79M 2.38%
1,705,540
+96,460
+6% +$4.41M
V icon
11
Visa
V
$703B
$77M 2.31%
216,911
+7,718
+4% +$2.69M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$74.9M 2.25%
3,258,099
-821,720
-20% -$18.7M
MA icon
13
Mastercard
MA
$498B
$73.6M 2.21%
131,034
-5,973
-4% -$3.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$68.3M 2.05%
387,514
+21,425
+6% +$3.51M
NOW icon
15
ServiceNow
NOW
$120B
$65.1M 1.96%
316,690
+13,220
+4% +$2.49M
PM icon
16
Philip Morris
PM
$309B
$61.5M 1.85%
337,749
+247,129
+273% +$42.4M
LRCX icon
17
Lam Research
LRCX
$319B
$50.9M 1.53%
522,650
+295,712
+130% +$23.5M
ISRG icon
18
Intuitive Surgical
ISRG
$126B
$49.8M 1.5%
91,699
-23,726
-21% -$12.4M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$39.1M 1.17%
1,334,080
+726,290
+119% +$21.2M
LLY icon
20
Eli Lilly
LLY
$1.08T
$36M 1.08%
46,168
-33,524
-42% -$26.1M
SNOW icon
21
Snowflake
SNOW
$98.7B
$34.4M 1.03%
+153,530
New +$27.8M
TT icon
22
Trane Technologies
TT
$98.8B
$34.3M 1.03%
78,332
+4,344
+6% +$1.71M
SHOP icon
23
Shopify
SHOP
$168B
$33.9M 1.02%
293,864
+15,948
+6% +$1.6M
SCHW
24
Charles Schwab
SCHW
$182B
$31.2M 0.94%
342,240
+332,880
+3,556% +$27.9M
BX icon
25
Blackstone
BX
$103B
$31.1M 0.93%
207,894
-178,772
-46% -$24.6M
1
2 3 4 5

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Castleark Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castleark Management held 347 positions worth $3.33B, up 15% from $2.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Castleark Management's Q2 2025 filing shows 67 new, 59 increased, 94 reduced and 72 closed positions. Its largest new stake was Snowflake: 153,530 shares worth $34.4M. The largest sale was Apple, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Castleark Management's largest Q2 2025 buy was Snowflake: 153,530 shares worth $34.4M.
  • Castleark Management added most to Philip Morris in Q2 2025, an estimated $42.4M increase.
  • Castleark Management's biggest Q2 2025 reduction was Apple, cutting an estimated $42.5M.
  • Castleark Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $31.2M.
  • Castleark Management's ten largest holdings make up 43% of its $3.33B portfolio in Q2 2025.
  • Castleark Management opened 67 new positions and closed 72 in Q2 2025.
  • Castleark Management's portfolio value rose 15% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.