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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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$980K 0.43%
+6,069
New +$855K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$975K 0.43%
+7,090
New +$936K
ACI icon
53
Albertsons Companies
ACI
$6.12B
$971K 0.43%
71,800
-5,100
-7% -$81.6K
SFLR icon
54
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$966K 0.42%
25,051
+35
+0.1% +$1.31K
CVX icon
55
Chevron
CVX
$410B
$945K 0.42%
5,699
+1,039
+22% +$193K
PM icon
56
Philip Morris
PM
$287B
$899K 0.4%
4,968
-65
-1% -$11.3K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83B
$887K 0.39%
5,613
+3,342
+147% +$522K
FELG icon
58
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$869K 0.38%
19,851
-46,942
-70% -$2M
AZO icon
59
AutoZone
AZO
$48.3B
$863K 0.38%
270
+1
+0.4% +$3.32K
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$846K 0.37%
+12,446
New +$810K
WMT icon
61
Walmart Inc
WMT
$852B
$844K 0.37%
7,449
+104
+1% +$12.9K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.2B
$824K 0.36%
+3,630
New +$811K
CLOB
63
VanEck AA-BB CLO ETF
CLOB
$186M
$816K 0.36%
16,153
+1,909
+13% +$96.1K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$807K 0.35%
13,267
+534
+4% +$32K
DDM icon
65
ProShares Ultra Dow30
DDM
$580M
$803K 0.35%
+12,258
New +$737K
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$802K 0.35%
8,516
+1,974
+30% +$155K
GILD icon
67
Gilead Sciences
GILD
$187B
$794K 0.35%
6,286
+1,165
+23% +$153K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$791K 0.35%
+19,658
New +$918K
PGR icon
69
Progressive
PGR
$128B
$782K 0.34%
3,582
+187
+6% +$37.7K
AMCR icon
70
Amcor
AMCR
$20.9B
$781K 0.34%
18,023
+8,203
+84% +$326K
MS icon
71
Morgan Stanley
MS
$341B
$768K 0.34%
3,675
+322
+10% +$63.8K
ABEQ icon
72
Absolute Select Value ETF
ABEQ
$145M
$763K 0.34%
20,503
+841
+4% +$31.6K
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$704M
$757K 0.33%
155,708
+4,470
+3% +$21.5K
XIMR icon
74
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$728K 0.32%
23,117
-4,245
-16% -$133K
T icon
75
AT&T
T
$178B
$725K 0.32%
35,045
+7,485
+27% +$186K
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.