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Castleview Partners

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
PM icon
51
Philip Morris
PM
$308B
$1.04M 0.45%
5,439
+471
+9% +$89K
2018 Q1
34 quarters
SFLR icon
52
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$998K 0.44%
25,635
+584
+2% +$22.7K
2024 Q2
9 quarters
TSM icon
53
TSMC
TSM
$2.24T
$983K 0.43%
2,154
-384
-15% -$163K
2025 Q4
3 quarters
T icon
54
AT&T
T
$150B
$970K 0.43%
39,751
+4,706
+13% +$114K
2018 Q1
34 quarters
V icon
55
Visa
V
$766B
$909K 0.4%
2,530
-1,079
-30% -$394K
2021 Q2
21 quarters
FELG icon
56
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$903K 0.4%
20,036
+185
+0.9% +$8.12K
2025 Q2
5 quarters
MQQQ icon
57
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$248M
$866K 0.38%
3,580
+1,294
+57% +$294K
2026 Q2
1 quarter
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$865K 0.38%
20,816
+1,158
+6% +$49.7K
2026 Q2
1 quarter
XIMR icon
59
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
$850K 0.37%
27,030
+3,913
+17% +$123K
2024 Q2
9 quarters
AMCR icon
60
Amcor
AMCR
$20.9B
$845K 0.37%
20,191
+2,168
+12% +$96.9K
2025 Q3
4 quarters
KO icon
61
Coca-Cola
KO
$399B
$845K 0.37%
9,811
+1,263
+15% +$110K
2021 Q2
21 quarters
SWK icon
62
Stanley Black & Decker
SWK
$14.4B
$835K 0.37%
9,428
+912
+11% +$85.6K
2022 Q4
15 quarters
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$828K 0.36%
8,027
+284
+4% +$27.2K
2022 Q1
18 quarters
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$815K 0.36%
13,338
+71
+0.5% +$4.44K
2021 Q2
21 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.05T
$814K 0.36%
2,389
-1,633
-41% -$563K
2018 Q1
34 quarters
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$670M
$803K 0.35%
168,987
+13,279
+9% +$63.2K
2025 Q2
5 quarters
WMT icon
67
Walmart Inc
WMT
$935B
$789K 0.35%
7,593
+144
+2% +$15.8K
2018 Q1
34 quarters
AVGO icon
68
Broadcom
AVGO
$1.61T
$782K 0.34%
2,227
-1,532
-41% -$577K
2025 Q3
4 quarters
MS icon
69
Morgan Stanley
MS
$294B
$770K 0.34%
4,095
+420
+11% +$89.2K
2021 Q2
21 quarters
ABEQ icon
70
Absolute Select Value ETF
ABEQ
$144M
$769K 0.34%
20,727
+224
+1% +$8.59K
2022 Q2
17 quarters
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.31B
$760K 0.33%
22,422
+99
+0.4% +$3.33K
2024 Q4
7 quarters
AZO icon
72
AutoZone
AZO
$51.1B
$756K 0.33%
267
-3
-1% -$8.96K
2023 Q1
14 quarters
PGR icon
73
Progressive
PGR
$128B
$743K 0.33%
3,582
– –
2021 Q2
21 quarters
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$728K 0.32%
3,501
+838
+31% +$181K
2018 Q1
34 quarters
PFE icon
75
Pfizer
PFE
$170B
$723K 0.32%
25,362
+3,962
+19% +$105K
2018 Q1
34 quarters
1 2
3
4 5

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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.