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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
XIMR icon
51
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$846K 0.43%
27,362
+2,171
+9% +$67.3K
PM icon
52
Philip Morris
PM
$301B
$832K 0.43%
5,033
+119
+2% +$20.7K
JPM icon
53
JPMorgan Chase
JPM
$907B
$829K 0.42%
2,817
+333
+13% +$101K
ACYN
54
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$822K 0.42%
+40,352
New +$817K
T icon
55
AT&T
T
$152B
$799K 0.41%
27,560
-55
-0.2% -$1.47K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$756K 0.39%
22,211
+902
+4% +$26.8K
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$11.5B
$748K 0.38%
30,651
-6,085
-17% -$166K
ABEQ icon
58
Absolute Select Value ETF
ABEQ
$142M
$742K 0.38%
19,662
+407
+2% +$15.5K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$702M
$737K 0.38%
151,238
-261,178
-63% -$1.3M
TSM icon
60
TSMC
TSM
$2.07T
$721K 0.37%
2,133
+117
+6% +$40.3K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$720K 0.37%
12,733
+538
+4% +$31.2K
EPD icon
62
Enterprise Products Partners
EPD
$82.6B
$719K 0.37%
19,000
-357
-2% -$12.6K
GILD icon
63
Gilead Sciences
GILD
$167B
$714K 0.37%
5,121
+112
+2% +$15.7K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$712K 0.37%
2,914
+203
+7% +$47.3K
CLOB
65
VanEck AA-BB CLO ETF
CLOB
$176M
$712K 0.37%
14,244
-15,587
-52% -$786K
ORCL icon
66
Oracle
ORCL
$364B
$701K 0.36%
4,767
-1,361
-22% -$221K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$698K 0.36%
1,623
+87
+6% +$39K
PGR icon
68
Progressive
PGR
$121B
$673K 0.35%
3,395
-119
-3% -$24.6K
LLY icon
69
Eli Lilly
LLY
$1.05T
$639K 0.33%
695
-107
-13% -$108K
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$631K 0.32%
8,670
-36
-0.4% -$2.8K
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$603K 0.31%
21,537
+1,144
+6% +$32.4K
ROST icon
72
Ross Stores
ROST
$74.9B
$596K 0.31%
2,752
-1,213
-31% -$242K
DFEB icon
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$577K 0.3%
12,177
+4,807
+65% +$231K
SILA
74
DELISTED
Sila Realty Trust
SILA
$567K 0.29%
23,946
-1,895
-7% -$46.5K
LYB icon
75
LyondellBasell Industries
LYB
$19.1B
$562K 0.29%
6,980
+1,806
+35% +$107K
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.