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
+8.05%
1 Year Est. Return
+13.32%
3 Year Est. Return
+61.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.4M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
251
New
51
Increased
110
Reduced
51
Closed
28
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Tax-Free USA Short Term ETF
STAX
|
+$5.68M |
| 2 |
Stryker
SYK
|
+$2.63M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.66M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$2.98M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$2M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.74M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.63M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.1% |
| 2 | Healthcare | 9.45% |
| 3 | Technology | 8.15% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Aon
AON
$58.4B
| – | – |
-751
| Closed | -$242K | – |
|
227
Arcturus Therapeutics
ARCT
$316M
| – | – |
-16,857
| Closed | -$130K | – |
|
228
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.86B
| – | – |
-6,618
| Closed | -$275K | – |
|
229
Caterpillar
CAT
$344B
| – | – |
-454
| Closed | -$322K | – |
|
230
Cummins
CMI
$72.4B
| – | – |
-929
| Closed | -$500K | – |
|
231
Cenovus Energy
CVE
$60.2B
| – | – |
-10,000
| Closed | -$265K | – |
|
232
Devon Energy
DVN
$54.9B
| – | – |
-4,050
| Closed | -$204K | – |
|
|
233
Fidelity High Dividend ETF
FDVV
$10.3B
| – | – |
-53,925
| Closed | -$2.98M | – |
|
234
GE HealthCare
GEHC
$30.9B
| – | – |
-3,007
| Closed | -$214K | – |
|
235
ICICI Bank
IBN
$101B
| – | – |
-9,017
| Closed | -$234K | – |
|
236
Medtronic
MDT
$121B
| – | – |
-4,089
| Closed | -$354K | – |
|
237
Oportun Financial
OPRT
$404M
| – | – |
-22,093
| Closed | -$102K | – |
|
238
Palantir
PLTR
$483B
| – | – |
-1,685
| Closed | -$246K | – |
|
239
Ross Stores
ROST
$73.7B
| – | – |
-2,752
| Closed | -$596K | – |
|
240
Rentokil
RTO
$10.2B
| – | – |
-6,665
| Closed | -$210K | – |
|
241
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| – | – |
-15,694
| Closed | -$11.5K | – |
|
242
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| – | – |
-9,147
| Closed | -$408K | – |
|
|
243
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| – | – |
-22,781
| Closed | -$1.63M | – |
|
244
UP Fintech Holding
TIGR
$755M
| – | – |
-11,753
| Closed | -$74K | – |
|
245
TJX Companies
TJX
$157B
| – | – |
-1,848
| Closed | -$295K | – |
|
246
Tenaya Therapeutics
TNYA
$87.6M
| – | – |
-153,137
| Closed | -$106K | – |
|
247
Uber
UBER
$142B
| – | – |
-2,970
| Closed | -$214K | – |
|
248
United Rentals
URI
$64.4B
| – | – |
-293
| Closed | -$213K | – |
|
249
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-8,670
| Closed | -$631K | – |
|
250
Zoetis
ZTS
$31.1B
| – | – |
-3,098
| Closed | -$366K | – |
|
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MA
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WCM
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ACM
TI
Castleview Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Castleview Partners held 251 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Castleview Partners deployed $22.9M of net new capital in Q2 2026, opening 51 new positions and adding to 110 existing holdings. Its largest new stake was Nomura Tax-Free USA Short Term ETF: 223,409 shares worth $5.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fidelity Enhanced Large Cap Growth ETF, an estimated $2M trimmed.
- Castleview Partners's largest Q2 2026 buy was Nomura Tax-Free USA Short Term ETF: 223,409 shares worth $5.68M.
- Castleview Partners added most to Tesla in Q2 2026, an estimated $1.66M increase.
- Castleview Partners's biggest Q2 2026 reduction was Fidelity Enhanced Large Cap Growth ETF, cutting an estimated $2M.
- Castleview Partners fully exited Fidelity High Dividend ETF in Q2 2026, selling an estimated $2.98M.
- Castleview Partners's ten largest holdings make up 35% of its $228M portfolio in Q2 2026.
- Castleview Partners opened 51 new positions and closed 28 in Q2 2026.
- Castleview Partners's portfolio value rose 17% quarter-over-quarter to $228M.
Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.