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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
IBM icon
76
IBM
IBM
$221B
$707K 0.31%
2,513
+592
+31% +$149K
EPD icon
77
Enterprise Products Partners
EPD
$84.1B
$698K 0.31%
19,000
– –
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$696K 0.31%
7,743
+211
+3% +$16.2K
KO icon
79
Coca-Cola
KO
$379B
$695K 0.31%
8,548
+1,678
+24% +$133K
ORCL icon
80
Oracle
ORCL
$457B
$667K 0.29%
4,548
-219
-5% -$39.7K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$660K 0.29%
22,323
+112
+0.5% +$3.57K
BUFD icon
82
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$640K 0.28%
21,541
+4
+0% +$117
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.6B
$640K 0.28%
10,858
+585
+6% +$32.8K
BAI
84
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$634K 0.28%
+12,024
New +$546K
CLOI icon
85
VanEck CLO ETF
CLOI
$1.54B
$619K 0.27%
11,688
-6,483
-36% -$342K
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$617K 0.27%
12,222
+45
+0.4% +$2.24K
DUK icon
87
Duke Energy
DUK
$93.7B
$614K 0.27%
4,852
+1,044
+27% +$132K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$600K 0.26%
7,405
+507
+7% +$38.1K
ADM icon
89
Archer Daniels Midland
ADM
$40.8B
$598K 0.26%
7,832
+1,801
+30% +$137K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$590K 0.26%
6,713
+1,595
+31% +$136K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$889B
$587K 0.26%
784
-21
-3% -$15.3K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$13.7B
$587K 0.26%
31,090
+439
+1% +$10.3K
META icon
93
Meta Platforms (Facebook)
META
$1.57T
$584K 0.26%
1,037
+174
+20% +$106K
TFC icon
94
Truist Financial
TFC
$63.1B
$584K 0.26%
11,720
+2,278
+24% +$112K
GS icon
95
Goldman Sachs
GS
$302B
$583K 0.26%
576
+2
+0.3% +$1.95K
SPEU icon
96
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$580K 0.25%
10,563
+638
+6% +$34.7K
FBCG
97
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$574K 0.25%
9,248
-82
-0.9% -$4.87K
MU icon
98
Micron Technology
MU
$1.15T
$573K 0.25%
496
-1,016
-67% -$762K
HRL icon
99
Hormel Foods
HRL
$11.9B
$570K 0.25%
22,970
+7,780
+51% +$173K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$567K 0.25%
2,663
+13
+0.5% +$2.66K
2 3
4
5 6

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TVWM
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SIAG
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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.