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CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+15.9%
3 Year Est. Return
+50.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.73M
Cap. Flow
-$5.94M
Cap. Flow %
-3.04%
Top 10 Hldgs %
37.08%
Holding
225
New
28
Increased
82
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.82M
2
KKR icon
KKR & Co
KKR
+$1.77M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$950K

Top Sells

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
COP icon
ConocoPhillips
COP
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 8.05%
3 Financials 7.65%
4 Consumer Discretionary 7.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$229M
$25.2M 12.91%
987,316
-113,822
-10% -$2.92M
MBSX
2
Regan Fixed Rate MBS ETF
MBSX
$18.6M
$8.44M 4.33%
299,717
+7,911
+3% +$212K
COP icon
3
ConocoPhillips
COP
$140B
$6.53M 3.35%
49,443
-16,199
-25% -$1.79M
AAPL icon
4
Apple
AAPL
$4.9T
$6.46M 3.31%
25,446
+1,095
+4% +$285K
TSLA icon
5
Tesla
TSLA
$1.43T
$4.9M 2.51%
13,187
+3,339
+34% +$1.38M
LST
6
Leuthold Select Industries ETF
LST
$112M
$4.83M 2.48%
119,408
+6,403
+6% +$267K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$4.49M 2.3%
73,988
-11,554
-14% -$674K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.14M 2.12%
6,371
+104
+2% +$70.7K
ARP icon
9
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$3.71M 1.9%
118,161
+1,020
+0.9% +$32.7K
HD icon
10
Home Depot
HD
$338B
$3.64M 1.87%
11,073
-3,097
-22% -$1.13M
KKR icon
11
KKR & Co
KKR
$90.6B
$3.4M 1.74%
36,761
+16,837
+85% +$1.77M
RAAX icon
12
VanEck Inflation Allocation ETF
RAAX
$1.28B
$3.16M 1.62%
77,570
+2,957
+4% +$117K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10B
$2.98M 1.53%
53,925
-7,680
-12% -$442K
AMGN icon
14
Amgen
AMGN
$198B
$2.77M 1.42%
7,860
-4,763
-38% -$1.7M
UNH icon
15
UnitedHealth
UNH
$387B
$2.7M 1.38%
9,971
+970
+11% +$289K
FELG icon
16
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$2.5M 1.28%
66,793
+8,542
+15% +$341K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.35M 1.21%
46,486
-35,799
-44% -$1.81M
FSCO
18
FS Credit Opportunities Corp
FSCO
$993M
$2.2M 1.13%
431,855
+138,677
+47% +$783K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.13M 1.09%
3,570
+509
+17% +$318K
XOM icon
20
ExxonMobil
XOM
$611B
$1.95M 1%
11,507
+3,769
+49% +$550K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.77M 0.91%
39,318
+2,980
+8% +$140K
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.74M 0.89%
23,028
+19,507
+554% +$1.47M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.73M 0.88%
9,897
+230
+2% +$42.2K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.67M 0.85%
36,602
-12,915
-26% -$593K
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.63M 0.84%
+22,781
New +$1.82M
1
2 3 4 5

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Castleview Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Castleview Partners held 225 positions worth $195M, down 3.3% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleview Partners withdrew a net $5.94M in Q1 2026, closing 25 positions and reducing 82 holdings. Its most notable exit was Acruence Active Hedge US Equity ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Castleview Partners opened a new position in abrdn Physical Silver Shares ETF worth $1.63M.

  • Castleview Partners's largest Q1 2026 buy was abrdn Physical Silver Shares ETF: 22,781 shares worth $1.63M.
  • Castleview Partners added most to KKR & Co in Q1 2026, an estimated $1.77M increase.
  • Castleview Partners's biggest Q1 2026 reduction was Regan Floating Rate MBS ETF, cutting an estimated $2.92M.
  • Castleview Partners fully exited Acruence Active Hedge US Equity ETF in Q1 2026, selling an estimated $1.21M.
  • Castleview Partners's ten largest holdings make up 37% of its $195M portfolio in Q1 2026.
  • Castleview Partners opened 28 new positions and closed 25 in Q1 2026.
  • Castleview Partners's portfolio value fell 3.3% quarter-over-quarter to $195M.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.