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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
(+0.29%)
Cap. Flow
-$625K
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$1.43M |
| 2 |
KKR & Co
KKR
|
+$1.33M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.19M |
| 4 |
Stryker
SYK
|
+$1.12M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Tax-Free USA Short Term ETF
STAX
|
+$2.99M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$1.57M |
| 3 |
Albertsons Companies
ACI
|
+$971K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $708K | 0.31% |
15,008
+2,984
| +25% | +$134K |
2026 Q2
1 quarter
|
|
77
Archer Daniels Midland
ADM
$38.6B
| $697K | 0.31% |
8,782
+950
| +12% | +$77.8K |
2025 Q3
4 quarters
|
|
78
VanEck AA-BB CLO ETF
CLOB
$196M
| $677K | 0.3% |
13,439
-2,714
| -17% | -$137K |
2024 Q3
8 quarters
|
|
79
Enterprise Products Partners
EPD
$79.8B
| $677K | 0.3% |
19,000
| – | – |
2021 Q2
21 quarters
|
|
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $673K | 0.3% |
7,500
+787
| +12% | +$70.4K |
2025 Q4
3 quarters
|
|
81
IBM
IBM
$230B
| $671K | 0.29% |
3,053
+540
| +21% | +$128K |
2018 Q1
34 quarters
|
|
82
Mastercard
MA
$545B
| $662K | 0.29% |
1,201
-937
| -44% | -$527K |
2021 Q2
21 quarters
|
|
83
Duke Energy
DUK
$94.5B
| $657K | 0.29% |
5,761
+909
| +19% | +$111K |
2021 Q2
21 quarters
|
|
84
Truist Financial
TFC
$58.1B
| $631K | 0.28% |
13,627
+1,907
| +16% | +$96.9K |
2021 Q2
21 quarters
|
|
85
ProShares UltraPro QQQ
TQQQ
$35.7B
| $629K | 0.28% |
8,056
+1,801
| +29% | +$130K |
2021 Q2
21 quarters
|
|
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $626K | 0.27% |
12,122
-100
| -0.8% | -$5.12K |
2025 Q1
6 quarters
|
|
87
HP
HPQ
$28.2B
| $620K | 0.27% |
19,810
+1,617
| +9% | +$46.7K |
2026 Q1
2 quarters
|
|
88
LyondellBasell Industries
LYB
$20.4B
| $615K | 0.27% |
10,704
+1,660
| +18% | +$102K |
2025 Q3
4 quarters
|
|
89
Sprott Physical Silver Trust
PSLV
$11.8B
| $614K | 0.27% |
31,710
+620
| +2% | +$12.6K |
2022 Q2
17 quarters
|
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $601K | 0.26% |
+5,971
| New | +$600K |
2026 Q3
0 quarters
|
|
91
Micron Technology
MU
$1.01T
| $598K | 0.26% |
561
+65
| +13% | +$61.7K |
2025 Q3
4 quarters
|
|
92
SPDR Gold Trust
GLD
$140B
| $592K | 0.26% |
1,554
+34
| +2% | +$13.3K |
2022 Q1
18 quarters
|
|
93
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $582K | 0.26% |
11,082
+224
| +2% | +$12.5K |
2024 Q1
10 quarters
|
|
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $579K | 0.25% |
19,053
-2,488
| -12% | -$74.9K |
2022 Q1
18 quarters
|
|
95
iShares Core S&P 500 ETF
IVV
$889B
| $576K | 0.25% |
752
-32
| -4% | -$24.4K |
2025 Q3
4 quarters
|
|
96
State Street SPDR Portfolio Europe ETF
SPEU
$707M
| $574K | 0.25% |
10,683
+120
| +1% | +$6.7K |
2024 Q4
7 quarters
|
|
97
Verizon
VZ
$182B
| $558K | 0.24% |
12,162
+1,591
| +15% | +$74.8K |
2018 Q1
34 quarters
|
|
98
Cheniere Energy
LNG
$58.4B
| $557K | 0.24% |
2,070
+68
| +3% | +$18.3K |
2021 Q2
21 quarters
|
|
99
Alerian MLP ETF
AMLP
$12.7B
| $550K | 0.24% |
10,603
+674
| +7% | +$36.7K |
2018 Q1
34 quarters
|
|
100
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $550K | 0.24% |
15,228
-31
| -0.2% | -$1.1K |
2024 Q2
9 quarters
|
|
Similar funds
MA
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.