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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
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
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 |
Nomura Tax-Free USA Short Term ETF
STAX
|
+$5.68M |
| 2 |
Stryker
SYK
|
+$2.63M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.66M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$2.98M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$2M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.74M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $980K | 0.43% |
+6,069
| New | +$855K |
2026 Q2
0 quarters
|
|
52
iShares S&P 500 Growth ETF
IVW
$79.8B
| $975K | 0.43% |
+7,090
| New | +$936K |
2026 Q2
0 quarters
|
|
53
Albertsons Companies
ACI
$6.17B
| $971K | 0.43% |
71,800
-5,100
| -7% | -$81.6K |
2025 Q4
2 quarters
|
|
54
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $966K | 0.42% |
25,051
+35
| +0.1% | +$1.31K |
2024 Q2
8 quarters
|
|
55
Chevron
CVX
$427B
| $945K | 0.42% |
5,699
+1,039
| +22% | +$193K |
2018 Q1
33 quarters
|
|
56
Philip Morris
PM
$311B
| $899K | 0.4% |
4,968
-65
| -1% | -$11.3K |
2018 Q1
33 quarters
|
|
57
Vanguard High Dividend Yield ETF
VYM
$81B
| $887K | 0.39% |
5,613
+3,342
| +147% | +$522K |
2026 Q1
1 quarter
|
|
|
58
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $869K | 0.38% |
19,851
-46,942
| -70% | -$2M |
2025 Q2
4 quarters
|
|
59
AutoZone
AZO
$46.8B
| $863K | 0.38% |
270
+1
| +0.4% | +$3.32K |
2023 Q1
13 quarters
|
|
60
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $846K | 0.37% |
+12,446
| New | +$810K |
2026 Q2
0 quarters
|
|
61
Walmart Inc
WMT
$891B
| $844K | 0.37% |
7,449
+104
| +1% | +$12.9K |
2018 Q1
33 quarters
|
|
62
iShares S&P 500 Value ETF
IVE
$49.5B
| $824K | 0.36% |
+3,630
| New | +$811K |
2026 Q2
0 quarters
|
|
63
VanEck AA-BB CLO ETF
CLOB
$196M
| $816K | 0.36% |
16,153
+1,909
| +13% | +$96.1K |
2024 Q3
7 quarters
|
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $807K | 0.35% |
13,267
+534
| +4% | +$32K |
2021 Q2
20 quarters
|
|
65
ProShares Ultra Dow30
DDM
$513M
| $803K | 0.35% |
+12,258
| New | +$737K |
2026 Q2
0 quarters
|
|
66
Stanley Black & Decker
SWK
$13.7B
| $802K | 0.35% |
8,516
+1,974
| +30% | +$155K |
2022 Q4
14 quarters
|
|
67
Gilead Sciences
GILD
$183B
| $794K | 0.35% |
6,286
+1,165
| +23% | +$153K |
2021 Q2
20 quarters
|
|
68
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $791K | 0.35% |
+19,658
| New | +$918K |
2026 Q2
0 quarters
|
|
69
Progressive
PGR
$129B
| $782K | 0.34% |
3,582
+187
| +6% | +$37.7K |
2021 Q2
20 quarters
|
|
70
Amcor
AMCR
$19.3B
| $781K | 0.34% |
18,023
+8,203
| +84% | +$326K |
2025 Q3
3 quarters
|
|
71
Morgan Stanley
MS
$293B
| $768K | 0.34% |
3,675
+322
| +10% | +$63.8K |
2021 Q2
20 quarters
|
|
72
Absolute Select Value ETF
ABEQ
$142M
| $763K | 0.34% |
20,503
+841
| +4% | +$31.6K |
2022 Q2
16 quarters
|
|
73
Nuveen Credit Strategies Income Fund
JQC
$676M
| $757K | 0.33% |
155,708
+4,470
| +3% | +$21.5K |
2025 Q2
4 quarters
|
|
74
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $728K | 0.32% |
23,117
-4,245
| -16% | -$133K |
2024 Q2
8 quarters
|
|
75
AT&T
T
$157B
| $725K | 0.32% |
35,045
+7,485
| +27% | +$186K |
2018 Q1
33 quarters
|
|
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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.