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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
XXV
26
Simplify Ancorato Target 25 Distribution ETF
XXV
$47.9M
$1.61M 0.82%
71,008
+26,303
+59% +$646K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.49M 0.76%
4,014
-491
-11% -$205K
ELV icon
28
Elevance Health
ELV
$80.9B
$1.48M 0.76%
5,056
-350
-6% -$115K
IAUX
29
i-80 Gold Corp
IAUX
$1.11B
$1.45M 0.75%
956,500
+141,900
+17% +$243K
DOCT
30
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.43M 0.73%
32,848
-193
-0.6% -$8.54K
QLD icon
31
ProShares Ultra QQQ
QLD
$13B
$1.32M 0.68%
21,717
-6,765
-24% -$462K
ACI icon
32
Albertsons Companies
ACI
$7.4B
$1.31M 0.67%
76,900
+5,600
+8% +$97.2K
MAIN icon
33
Main Street Capital
MAIN
$5.15B
$1.25M 0.64%
23,680
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$1.24M 0.63%
5,945
-2,064
-26% -$454K
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.22M 0.63%
25,526
-334
-1% -$16.3K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.16M 0.59%
12,651
-840
-6% -$76.9K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.16M 0.59%
3,737
-93
-2% -$30.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.58%
3,953
-351
-8% -$110K
PIT icon
39
VanEck Commodity Strategy ETF
PIT
$293M
$1.12M 0.57%
15,430
-1,960
-11% -$121K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.1M 0.57%
32,663
+15,301
+88% +$525K
V icon
41
Visa
V
$682B
$1.1M 0.56%
3,627
-321
-8% -$103K
MA icon
42
Mastercard
MA
$480B
$1.06M 0.54%
2,121
-248
-10% -$131K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.52%
9,532
– –
CVX icon
44
Chevron
CVX
$373B
$964K 0.49%
4,660
+568
+14% +$104K
CLOI icon
45
VanEck CLO ETF
CLOI
$1.47B
$958K 0.49%
18,171
+3,306
+22% +$174K
UYLD icon
46
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$947K 0.49%
+18,552
New +$950K
WMT icon
47
Walmart Inc
WMT
$909B
$913K 0.47%
7,345
-338
-4% -$41.5K
AZO icon
48
AutoZone
AZO
$49.7B
$909K 0.47%
269
-16
-6% -$57.4K
PG icon
49
Procter & Gamble
PG
$349B
$898K 0.46%
6,220
+523
+9% +$79.3K
SFLR icon
50
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$886K 0.45%
25,016
-638
-2% -$23.4K
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.