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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.4M
Cap. Flow
+$22.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
34.54%
Holding
251
New
51
Increased
110
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
STAX
Nomura Tax-Free USA Short Term ETF
STAX
+$5.68M
2
SYK icon
Stryker
SYK
+$2.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.66M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.98M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.74M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.63M
5
RAAX icon
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
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.65M 0.73%
34,662
-1,940
-5% -$91.2K
MSFT icon
27
Microsoft
MSFT
$3.72T
$1.6M 0.7%
4,280
+266
+7% +$108K
IAUX
28
i-80 Gold Corp
IAUX
$1.54B
$1.59M 0.7%
1,107,300
+150,800
+16% +$233K
AMZN icon
29
Amazon
AMZN
$2.78T
$1.55M 0.68%
6,507
+562
+9% +$141K
XOM icon
30
ExxonMobil
XOM
$658B
$1.52M 0.67%
11,129
-378
-3% -$56.6K
DOCT
31
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$1.51M 0.66%
32,290
-558
-2% -$25.6K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.46M 0.64%
15,963
+3,312
+26% +$303K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$1.42M 0.62%
4,022
+69
+2% +$24.7K
AVGO icon
34
Broadcom
AVGO
$1.7T
$1.42M 0.62%
3,759
+22
+0.6% +$8.82K
XXV
35
Simplify Ancorato Target 25 Distribution ETF
XXV
$50.8M
$1.41M 0.62%
59,713
-11,295
-16% -$267K
DNOV icon
36
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.31M 0.58%
25,526
– –
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.28M 0.56%
34,942
+2,279
+7% +$81.6K
V icon
38
Visa
V
$702B
$1.24M 0.54%
3,609
-18
-0.5% -$5.78K
MAIN icon
39
Main Street Capital
MAIN
$5.41B
$1.23M 0.54%
23,680
– –
TSM icon
40
TSMC
TSM
$2.22T
$1.21M 0.53%
2,538
+405
+19% +$164K
ACYN
41
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.17M 0.52%
56,500
+16,148
+40% +$335K
CORO
42
iShares International Country Rotation Active ETF
CORO
$8.46B
$1.16M 0.51%
+31,675
New +$1.12M
CLSE icon
43
Convergence Long/Short Equity ETF
CLSE
$911M
$1.16M 0.51%
+33,845
New +$1.1M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.5%
9,191
-341
-4% -$41.1K
PIT icon
45
VanEck Commodity Strategy ETF
PIT
$369M
$1.14M 0.5%
17,270
+1,840
+12% +$134K
MA icon
46
Mastercard
MA
$509B
$1.1M 0.48%
2,138
+17
+0.8% +$8.48K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.09M 0.48%
909
+214
+31% +$219K
PG icon
48
Procter & Gamble
PG
$340B
$1.06M 0.46%
7,207
+987
+16% +$144K
JNJ icon
49
Johnson & Johnson
JNJ
$664B
$1.03M 0.45%
4,044
+1,130
+39% +$263K
JPM icon
50
JPMorgan Chase
JPM
$955B
$1.02M 0.45%
3,115
+298
+11% +$92.5K
1
2
3 4 5

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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.