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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 Healthcare 9.45%
2 Technology 8.15%
3 Consumer Discretionary 7.84%
4 Financials 7.34%
5 Energy 4.48%

No holdings matched the selected filter criteria.

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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 Healthcare at 9.5% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.