We are live on ! Find out more
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
Cap. Flow
+$22.9M
Cap. Flow %
10.08%
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
STAX icon
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 icon
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 Held Since
IBM icon
76
IBM
IBM
$217B
$707K 0.31%
2,513
+592
+31% +$149K
2018 Q1
33 quarters
EPD icon
77
Enterprise Products Partners
EPD
$77.8B
$698K 0.31%
19,000
– –
2021 Q2
20 quarters
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$696K 0.31%
7,743
+211
+3% +$16.2K
2022 Q1
17 quarters
KO icon
79
Coca-Cola
KO
$388B
$695K 0.31%
8,548
+1,678
+24% +$133K
2021 Q2
20 quarters
ORCL icon
80
Oracle
ORCL
$434B
$667K 0.29%
4,548
-219
-5% -$39.7K
2021 Q2
20 quarters
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$660K 0.29%
22,323
+112
+0.5% +$3.57K
2024 Q4
6 quarters
BUFD icon
82
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
$640K 0.28%
21,541
+4
+0% +$117
2022 Q1
17 quarters
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.7B
$640K 0.28%
10,858
+585
+6% +$32.8K
2024 Q1
9 quarters
BAI icon
84
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$634K 0.28%
+12,024
New +$546K
2026 Q2
0 quarters
CLOI icon
85
VanEck CLO ETF
CLOI
$1.7B
$619K 0.27%
11,688
-6,483
-36% -$342K
2023 Q4
10 quarters
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$617K 0.27%
12,222
+45
+0.4% +$2.24K
2025 Q1
5 quarters
DUK icon
87
Duke Energy
DUK
$92.2B
$614K 0.27%
4,852
+1,044
+27% +$132K
2021 Q2
20 quarters
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$600K 0.26%
7,405
+507
+7% +$38.1K
2022 Q1
17 quarters
ADM icon
89
Archer Daniels Midland
ADM
$40.1B
$598K 0.26%
7,832
+1,801
+30% +$137K
2025 Q3
3 quarters
SPYM icon
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$590K 0.26%
6,713
+1,595
+31% +$136K
2025 Q4
2 quarters
IVV icon
91
iShares Core S&P 500 ETF
IVV
$897B
$587K 0.26%
784
-21
-3% -$15.3K
2025 Q3
3 quarters
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$12.2B
$587K 0.26%
31,090
+439
+1% +$10.3K
2022 Q2
16 quarters
META icon
93
Meta Platforms (Facebook)
META
$1.94T
$584K 0.26%
1,037
+174
+20% +$106K
2025 Q2
4 quarters
TFC icon
94
Truist Financial
TFC
$56.1B
$584K 0.26%
11,720
+2,278
+24% +$112K
2021 Q2
20 quarters
GS icon
95
Goldman Sachs
GS
$260B
$583K 0.26%
576
+2
+0.3% +$1.95K
2018 Q1
33 quarters
SPEU icon
96
State Street SPDR Portfolio Europe ETF
SPEU
$693M
$580K 0.25%
10,563
+638
+6% +$34.7K
2024 Q4
6 quarters
FBCG icon
97
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
$574K 0.25%
9,248
-82
-0.9% -$4.87K
2025 Q2
4 quarters
MU icon
98
Micron Technology
MU
$1.08T
$573K 0.25%
496
-1,016
-67% -$762K
2025 Q3
3 quarters
HRL icon
99
Hormel Foods
HRL
$10.6B
$570K 0.25%
22,970
+7,780
+51% +$173K
2025 Q4
2 quarters
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$567K 0.25%
2,663
+13
+0.5% +$2.66K
2018 Q1
33 quarters
2 3
4
5 6

Similar funds

SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return

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.