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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
SWK icon
101
Stanley Black & Decker
SWK
$14B
$465K 0.24%
6,542
+1,065
+19% +$85.5K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$461K 0.24%
5,583
-857
-13% -$70.9K
PFE icon
103
Pfizer
PFE
$143B
$457K 0.23%
16,262
+2,767
+21% +$73.7K
ACGL icon
104
Arch Capital
ACGL
$35.4B
$447K 0.23%
4,655
-179
-4% -$17.1K
EINC icon
105
VanEck Energy Income ETF
EINC
$113M
$445K 0.23%
3,774
-1,281
-25% -$139K
ADM icon
106
Archer Daniels Midland
ADM
$41.4B
$438K 0.22%
6,031
+919
+18% +$62.1K
EPM icon
107
Evolution Petroleum
EPM
$136M
$436K 0.22%
95,300
+17,000
+22% +$70.8K
TFC icon
108
Truist Financial
TFC
$65.4B
$434K 0.22%
9,442
-407
-4% -$20.1K
EXPD icon
109
Expeditors International
EXPD
$23.9B
$426K 0.22%
2,973
-187
-6% -$28.4K
VZ icon
110
Verizon
VZ
$182B
$418K 0.21%
8,325
-809
-9% -$37.5K
AHR icon
111
American Healthcare REIT
AHR
$11B
$409K 0.21%
8,677
-5,394
-38% -$267K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$408K 0.21%
9,147
-4,983
-35% -$231K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$406K 0.21%
6,622
-2,779
-30% -$149K
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$32.5B
$403K 0.21%
9,675
-2,188
-18% -$109K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$392K 0.2%
5,118
+1,946
+61% +$156K
AMCR icon
116
Amcor
AMCR
$20.3B
$390K 0.2%
9,820
+2,384
+32% +$105K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$387K 0.2%
+4,537
New +$404K
BPRE
118
Bluerock Private Real Estate Fund
BPRE
$384K 0.2%
+23,117
New +$385K
DPZ icon
119
Domino's
DPZ
$10.7B
$381K 0.2%
1,062
-60
-5% -$23.7K
WMB icon
120
Williams Companies
WMB
$89.7B
$379K 0.19%
5,210
+402
+8% +$27.8K
ZTS icon
121
Zoetis
ZTS
$32.1B
$366K 0.19%
3,098
-487
-14% -$60.2K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$363K 0.19%
7,296
+534
+8% +$26.6K
DJAN icon
123
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$362K 0.19%
8,507
+3,091
+57% +$134K
UPS icon
124
United Parcel Service
UPS
$100B
$358K 0.18%
3,641
+525
+17% +$56.3K
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$355K 0.18%
6,785
+56
+0.8% +$2.99K
3 4
5
6 7

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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.