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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
MS icon
76
Morgan Stanley
MS
$339B
$552K 0.28%
3,353
+246
+8% +$42.6K
GDX icon
77
VanEck Gold Miners ETF
GDX
$21.8B
$546K 0.28%
5,954
-3,355
-36% -$331K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.3B
$535K 0.27%
5,800
-301
-5% -$28.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$526K 0.27%
805
-65
-7% -$44.4K
KO icon
80
Coca-Cola
KO
$351B
$522K 0.27%
6,870
+990
+17% +$74.8K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.9B
$522K 0.27%
10,273
-1,591
-13% -$82.9K
FMAR icon
82
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$514K 0.26%
10,609
– –
MU icon
83
Micron Technology
MU
$959B
$511K 0.26%
1,512
-66
-4% -$25.9K
QFLR icon
84
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$509K 0.26%
15,275
-1,311
-8% -$45.1K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$509K 0.26%
2,650
+662
+33% +$131K
SPEU icon
86
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$509K 0.26%
9,925
+804
+9% +$43K
NOW icon
87
ServiceNow
NOW
$106B
$508K 0.26%
4,862
+1,780
+58% +$209K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.7B
$500K 0.26%
9,504
+1,972
+26% +$100K
CMI icon
89
Cummins
CMI
$89.5B
$500K 0.26%
929
-440
-32% -$249K
DUK icon
90
Duke Energy
DUK
$97.5B
$499K 0.26%
3,808
+583
+18% +$72.9K
DX
91
Dynex Capital
DX
$2.87B
$498K 0.26%
39,000
+8,000
+26% +$110K
LNG icon
92
Cheniere Energy
LNG
$55B
$495K 0.25%
1,745
+228
+15% +$52.6K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$494K 0.25%
863
+235
+37% +$151K
GS icon
94
Goldman Sachs
GS
$314B
$486K 0.25%
574
+19
+3% +$16.9K
NVR icon
95
NVR
NVR
$17.5B
$481K 0.25%
73
-1
-1% -$7.29K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$472K 0.24%
7,532
+344
+5% +$23.1K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$471K 0.24%
6,898
+189
+3% +$13.5K
SHOP icon
98
Shopify
SHOP
$160B
$469K 0.24%
3,958
-179
-4% -$23.5K
FBCG icon
99
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$468K 0.24%
9,330
+3,455
+59% +$184K
IBM icon
100
IBM
IBM
$200B
$466K 0.24%
1,921
+230
+14% +$62.2K
2 3
4
5 6

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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.