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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $549K | 0.24% |
7,014
-391
| -5% | -$31.6K |
2022 Q1
18 quarters
|
|
102
Kimberly-Clark
KMB
$35.5B
| $542K | 0.24% |
+5,560
| New | +$594K |
2026 Q3
0 quarters
|
|
103
Hormel Foods
HRL
$11.2B
| $533K | 0.23% |
26,733
+3,763
| +16% | +$87.7K |
2025 Q4
3 quarters
|
|
104
Goldman Sachs
GS
$263B
| $532K | 0.23% |
591
+15
| +3% | +$15.3K |
2018 Q1
34 quarters
|
|
105
Fifth Third Bancorp
FITB
$47.9B
| $528K | 0.23% |
10,441
+1,187
| +13% | +$66K |
2025 Q3
4 quarters
|
|
106
ProShares Ultra S&P500
SSO
$9.09B
| $528K | 0.23% |
7,611
+2,976
| +64% | +$206K |
2023 Q1
14 quarters
|
|
107
Nike
NKE
$55.7B
| $527K | 0.23% |
14,875
+7,592
| +104% | +$305K |
2026 Q2
1 quarter
|
|
108
Alphabet (Google) Class A
GOOGL
$4.09T
| $518K | 0.23% |
1,505
-3
| -0.2% | -$1.04K |
2021 Q2
21 quarters
|
|
109
United Parcel Service
UPS
$84.7B
| $515K | 0.23% |
5,515
+814
| +17% | +$85.5K |
2025 Q3
4 quarters
|
|
110
Meta Platforms (Facebook)
META
$1.78T
| $515K | 0.23% |
710
-327
| -32% | -$204K |
2025 Q2
5 quarters
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $515K | 0.23% |
+7,288
| New | +$523K |
2026 Q3
0 quarters
|
|
112
VanEck Gold Miners ETF
GDX
$26.4B
| $511K | 0.22% |
5,815
+386
| +7% | +$33.7K |
2021 Q2
21 quarters
|
|
113
Arch Capital
ACGL
$34.2B
| $510K | 0.22% |
5,522
-13
| -0.2% | -$1.29K |
2022 Q2
17 quarters
|
|
114
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $508K | 0.22% |
10,384
+3,765
| +57% | +$186K |
2026 Q2
1 quarter
|
|
115
Global X Defense Tech ETF
SHLD
$6.55B
| $499K | 0.22% |
8,303
+1,360
| +20% | +$87.1K |
2026 Q2
1 quarter
|
|
116
Royal Gold
RGLD
$20.5B
| $496K | 0.22% |
2,100
+300
| +17% | +$68.8K |
2026 Q2
1 quarter
|
|
117
Expeditors International
EXPD
$25.6B
| $494K | 0.22% |
2,676
-420
| -14% | -$76.4K |
2021 Q2
21 quarters
|
|
118
Eli Lilly
LLY
$1.13T
| $477K | 0.21% |
412
-497
| -55% | -$586K |
2021 Q2
21 quarters
|
|
119
Evolution Petroleum
EPM
$151M
| $475K | 0.21% |
134,200
+18,807
| +16% | +$69.1K |
2025 Q4
3 quarters
|
|
120
VanEck Energy Income ETF
EINC
$82.2M
| $474K | 0.21% |
4,223
-25
| -0.6% | -$3K |
2024 Q1
10 quarters
|
|
121
Advanced Micro Devices
AMD
$902B
| $466K | 0.2% |
761
+14
| +2% | +$7.2K |
2026 Q2
1 quarter
|
|
122
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $454K | 0.2% |
7,389
-100
| -1% | -$6.06K |
2021 Q2
21 quarters
|
|
123
O'Reilly Automotive
ORLY
$72.2B
| $452K | 0.2% |
5,297
+184
| +4% | +$16.2K |
2021 Q2
21 quarters
|
|
124
Williams Companies
WMB
$89B
| $450K | 0.2% |
6,619
+355
| +6% | +$25.8K |
2024 Q2
9 quarters
|
|
125
NVR
NVR
$15.7B
| $449K | 0.2% |
73
+1
| +1% | +$6.34K |
2021 Q2
21 quarters
|
|
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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.