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CP

Castleview Partners Portfolio holdings

AUM $228M
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
Cap. Flow
+$22.9M
Cap. Flow %
10.08%
Top 10 Hldgs %
34.54%
Holding
251
New
51
Increased
110
Reduced
51
Closed
28
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
STAX icon
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 icon
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 Held Since
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$1.65M 0.73%
34,662
-1,940
-5% -$91.2K
2021 Q2
20 quarters
MSFT icon
27
Microsoft
MSFT
$4.04T
$1.6M 0.7%
4,280
+266
+7% +$108K
2018 Q1
33 quarters
IAUX icon
28
i-80 Gold Corp
IAUX
$1.33B
$1.59M 0.7%
1,107,300
+150,800
+16% +$233K
2025 Q4
2 quarters
AMZN icon
29
Amazon
AMZN
$2.79T
$1.55M 0.68%
6,507
+562
+9% +$141K
2023 Q1
13 quarters
XOM icon
30
ExxonMobil
XOM
$716B
$1.52M 0.67%
11,129
-378
-3% -$56.6K
2018 Q1
33 quarters
DOCT icon
31
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$1.51M 0.66%
32,290
-558
-2% -$25.6K
2024 Q4
6 quarters
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.46M 0.64%
15,963
+3,312
+26% +$303K
2021 Q2
20 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.27T
$1.42M 0.62%
4,022
+69
+2% +$24.7K
2018 Q1
33 quarters
AVGO icon
34
Broadcom
AVGO
$1.71T
$1.42M 0.62%
3,759
+22
+0.6% +$8.82K
2025 Q3
3 quarters
XXV icon
35
Simplify Ancorato Target 25 Distribution ETF
XXV
$50.6M
$1.41M 0.62%
59,713
-11,295
-16% -$267K
2025 Q4
2 quarters
DNOV icon
36
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.31M 0.58%
25,526
– –
2024 Q4
6 quarters
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$1.28M 0.56%
34,942
+2,279
+7% +$81.6K
2022 Q1
17 quarters
V icon
38
Visa
V
$744B
$1.24M 0.54%
3,609
-18
-0.5% -$5.78K
2021 Q2
20 quarters
MAIN icon
39
Main Street Capital
MAIN
$5.03B
$1.23M 0.54%
23,680
– –
2025 Q4
2 quarters
TSM icon
40
TSMC
TSM
$2.31T
$1.21M 0.53%
2,538
+405
+19% +$164K
2025 Q4
2 quarters
ACYN icon
41
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.17M 0.52%
56,500
+16,148
+40% +$335K
2026 Q1
1 quarter
CORO icon
42
iShares International Country Rotation Active ETF
CORO
$13B
$1.16M 0.51%
+31,675
New +$1.12M
2026 Q2
0 quarters
CLSE icon
43
Convergence Long/Short Equity ETF
CLSE
$999M
$1.16M 0.51%
+33,845
New +$1.1M
2026 Q2
0 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$130B
$1.14M 0.5%
9,191
-341
-4% -$41.1K
2022 Q4
14 quarters
PIT icon
45
VanEck Commodity Strategy ETF
PIT
$479M
$1.14M 0.5%
17,270
+1,840
+12% +$134K
2024 Q1
9 quarters
MA icon
46
Mastercard
MA
$530B
$1.1M 0.48%
2,138
+17
+0.8% +$8.48K
2021 Q2
20 quarters
LLY icon
47
Eli Lilly
LLY
$1.04T
$1.09M 0.48%
909
+214
+31% +$219K
2021 Q2
20 quarters
PG icon
48
Procter & Gamble
PG
$355B
$1.06M 0.46%
7,207
+987
+16% +$144K
2018 Q1
33 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$1.03M 0.45%
4,044
+1,130
+39% +$263K
2018 Q1
33 quarters
JPM icon
50
JPMorgan Chase
JPM
$881B
$1.02M 0.45%
3,115
+298
+11% +$92.5K
2018 Q1
33 quarters
1
2
3 4 5

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MA
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DCC
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WCM
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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.