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CP

Castleview Partners Portfolio holdings

AUM $228M Turnover 17.92%
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+13.32%
3 Year Est. Return
+61.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$665K
Cap. Flow
-$625K
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.58%
Holding
240
New
17
Increased
117
Reduced
64
Closed
26
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.43M
2
KKR icon
KKR & Co
KKR
+$1.33M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.19M
4
SYK icon
Stryker
SYK
+$1.12M
5
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$915K

Top Sells

Rank Stock Value
1
STAX icon
Nomura Tax-Free USA Short Term ETF
STAX
+$2.99M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.57M
3
ACI icon
Albertsons Companies
ACI
+$971K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$946K
5
COP icon
ConocoPhillips
COP
+$901K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Healthcare 10.3%
3 Financials 7.67%
4 Technology 7.28%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$243M
$24.2M 10.6%
952,133
-36,866
-4% -$946K
2024 Q1
10 quarters
MBSX icon
2
Regan Fixed Rate MBS ETF
MBSX
$19.2M
$8.63M 3.78%
337,738
+7,554
+2% +$204K
2025 Q2
5 quarters
AAPL icon
3
Apple
AAPL
$5T
$8.03M 3.52%
24,119
+128
+0.5% +$41.1K
2023 Q1
14 quarters
TSLA icon
4
Tesla
TSLA
$1.45T
$6.89M 3.02%
19,424
+2,052
+12% +$734K
2021 Q2
21 quarters
KKR icon
5
KKR & Co
KKR
$78.1B
$5.57M 2.44%
60,980
+13,014
+27% +$1.33M
2025 Q4
3 quarters
BMY icon
6
Bristol-Myers Squibb
BMY
$120B
$5.55M 2.43%
88,876
+5,350
+6% +$338K
2018 Q1
34 quarters
HD icon
7
Home Depot
HD
$309B
$5.2M 2.28%
18,265
+4,371
+31% +$1.43M
2018 Q1
34 quarters
COP icon
8
ConocoPhillips
COP
$174B
$4.99M 2.19%
39,853
-7,273
-15% -$901K
2024 Q4
7 quarters
LST icon
9
Leuthold Select Industries ETF
LST
$203M
$4.97M 2.18%
106,268
+1,745
+2% +$82.4K
2025 Q1
6 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.89M 2.14%
6,414
+66
+1% +$50.1K
2018 Q1
34 quarters
AMGN icon
11
Amgen
AMGN
$230B
$4.7M 2.06%
11,160
+608
+6% +$242K
2023 Q1
14 quarters
ARP icon
12
PMV Adaptive Risk Parity ETF
ARP
$74.4M
$3.89M 1.7%
114,125
-3,189
-3% -$107K
2025 Q1
6 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$3.37M 1.48%
9,191
+303
+3% +$122K
2021 Q2
21 quarters
SYK icon
14
Stryker
SYK
$114B
$3.28M 1.44%
11,899
+3,567
+43% +$1.12M
2026 Q2
1 quarter
FSCO icon
15
FS Credit Opportunities Corp
FSCO
$1.02B
$3.1M 1.36%
600,642
+112,678
+23% +$571K
2024 Q2
9 quarters
RAAX icon
16
VanEck Inflation Allocation ETF
RAAX
$1.41B
$2.99M 1.31%
75,106
+19,014
+34% +$771K
2025 Q4
3 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$2.79M 1.22%
16,761
+4,528
+37% +$753K
2026 Q2
1 quarter
STAX icon
18
Nomura Tax-Free USA Short Term ETF
STAX
$12.5M
$2.6M 1.14%
104,904
-118,505
-53% -$2.99M
2026 Q2
1 quarter
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$2.59M 1.14%
3,697
+75
+2% +$52.4K
2018 Q1
34 quarters
IAUX icon
20
i-80 Gold Corp
IAUX
$1.3B
$2.12M 0.93%
1,274,300
+167,000
+15% +$266K
2025 Q4
3 quarters
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$2.1M 0.92%
41,440
-4,047
-9% -$207K
2026 Q1
2 quarters
ACYN icon
22
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.1M 0.92%
100,731
+44,231
+78% +$915K
2026 Q1
2 quarters
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.67B
$2.02M 0.88%
50,506
+1,301
+3% +$53.3K
2022 Q1
18 quarters
XOM icon
24
ExxonMobil
XOM
$733B
$1.94M 0.85%
11,913
+784
+7% +$123K
2018 Q1
34 quarters
ELV icon
25
Elevance Health
ELV
$93.3B
$1.93M 0.85%
4,972
+269
+6% +$107K
2024 Q4
7 quarters
1
2 3 4 5

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SPFA
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BIA
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MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
ACM
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TI
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Castleview Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Castleview Partners held 240 positions worth $228M, up 0.29% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castleview Partners's Q3 2026 filing shows 17 new, 117 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,971 shares worth $601K. The largest sale was Nomura Tax-Free USA Short Term ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

  • Castleview Partners's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 5,971 shares worth $601K.
  • Castleview Partners added most to Home Depot in Q3 2026, an estimated $1.43M increase.
  • Castleview Partners's biggest Q3 2026 reduction was Nomura Tax-Free USA Short Term ETF, cutting an estimated $2.99M.
  • Castleview Partners fully exited Albertsons Companies in Q3 2026, selling an estimated $971K.
  • Castleview Partners's ten largest holdings make up 35% of its $228M portfolio in Q3 2026.
  • Castleview Partners opened 17 new positions and closed 26 in Q3 2026.
  • Castleview Partners's portfolio value rose 0.29% quarter-over-quarter to $228M.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.