We are live on ! Find out more
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$1.89M 0.83%
37,451
-6,735
-15% -$340K
2021 Q2
21 quarters
SMH icon
27
VanEck Semiconductor ETF
SMH
$66.3B
$1.71M 0.75%
2,800
+2,083
+291% +$1.19M
2026 Q2
1 quarter
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$1.58M 0.69%
34,826
+164
+0.5% +$8.03K
2021 Q2
21 quarters
CORO icon
29
iShares International Country Rotation Active ETF
CORO
$12.9B
$1.58M 0.69%
43,458
+11,783
+37% +$429K
2026 Q2
1 quarter
DOCT icon
30
FT Vest US Equity Deep Buffer ETF October
DOCT
$404M
$1.55M 0.68%
32,358
+68
+0.2% +$3.22K
2024 Q4
7 quarters
MSFT icon
31
Microsoft
MSFT
$3.94T
$1.52M 0.67%
2,969
-1,311
-31% -$606K
2018 Q1
34 quarters
NVDA icon
32
NVIDIA
NVDA
$5.24T
$1.52M 0.67%
6,661
-2,486
-27% -$533K
2021 Q2
21 quarters
XXV icon
33
Simplify Ancorato Target 25 Distribution ETF
XXV
$48.7M
$1.43M 0.63%
62,166
+2,453
+4% +$57.2K
2025 Q4
3 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.38M 0.6%
9,682
+2,592
+37% +$359K
2026 Q2
1 quarter
PIT icon
35
VanEck Commodity Strategy ETF
PIT
$477M
$1.38M 0.6%
16,781
-489
-3% -$37.4K
2024 Q1
10 quarters
DNOV icon
36
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.34M 0.59%
25,488
-38
-0.1% -$1.98K
2024 Q4
7 quarters
MAIN icon
37
Main Street Capital
MAIN
$5B
$1.3M 0.57%
23,680
– –
2025 Q4
3 quarters
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.29M 0.57%
34,553
-389
-1% -$14.4K
2022 Q1
18 quarters
CVX icon
39
Chevron
CVX
$440B
$1.28M 0.56%
6,287
+588
+10% +$116K
2018 Q1
34 quarters
CLSE icon
40
Convergence Long/Short Equity ETF
CLSE
$981M
$1.24M 0.54%
36,332
+2,487
+7% +$84.2K
2026 Q2
1 quarter
QLD icon
41
ProShares Ultra QQQ
QLD
$14.3B
$1.19M 0.52%
12,456
-17,439
-58% -$1.57M
2022 Q2
17 quarters
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$1.19M 0.52%
17,172
+4,726
+38% +$325K
2026 Q2
1 quarter
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.17M 0.51%
4,428
+384
+9% +$101K
2018 Q1
34 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 0.5%
9,181
-10
-0.1% -$1.22K
2022 Q4
15 quarters
PG icon
45
Procter & Gamble
PG
$368B
$1.15M 0.5%
7,909
+702
+10% +$103K
2018 Q1
34 quarters
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.1B
$1.11M 0.49%
4,877
+1,247
+34% +$291K
2026 Q2
1 quarter
JPM icon
47
JPMorgan Chase
JPM
$896B
$1.08M 0.47%
3,262
+147
+5% +$51.4K
2018 Q1
34 quarters
AMZN icon
48
Amazon
AMZN
$2.84T
$1.07M 0.47%
4,308
-2,199
-34% -$559K
2023 Q1
14 quarters
GILD icon
49
Gilead Sciences
GILD
$192B
$1.07M 0.47%
7,155
+869
+14% +$122K
2021 Q2
21 quarters
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$1.07M 0.47%
11,630
-4,333
-27% -$397K
2021 Q2
21 quarters
1
2
3 4 5

Similar funds

SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
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
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

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.