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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
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

Top Buys

Rank Stock Value
1
STAX
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
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
MQQQ
101
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$223M
$561K 0.25%
+2,286
New +$498K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$560K 0.25%
1,520
-103
-6% -$42.7K
QFLR icon
103
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$557K 0.24%
15,259
-16
-0.1% -$567
NOW icon
104
ServiceNow
NOW
$146B
$554K 0.24%
5,582
+720
+15% +$71.3K
FMAR icon
105
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$552K 0.24%
10,564
-45
-0.4% -$2.31K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.14T
$539K 0.24%
1,508
+362
+32% +$130K
ACGL icon
107
Arch Capital
ACGL
$33.6B
$537K 0.24%
5,535
+880
+19% +$83K
FITB
108
Fifth Third Bancorp
FITB
$49.9B
$522K 0.23%
9,254
+1,754
+23% +$88.9K
PFE icon
109
Pfizer
PFE
$163B
$515K 0.23%
21,400
+5,138
+32% +$134K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.4B
$515K 0.23%
9,929
+425
+4% +$22.3K
DX
111
Dynex Capital
DX
$3.21B
$511K 0.22%
39,000
– –
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$36.1B
$507K 0.22%
6,255
-3,420
-35% -$237K
EINC icon
113
VanEck Energy Income ETF
EINC
$80.6M
$506K 0.22%
4,248
+474
+13% +$56.1K
UPS icon
114
United Parcel Service
UPS
$87.2B
$505K 0.22%
4,701
+1,060
+29% +$110K
EXPD icon
115
Expeditors International
EXPD
$24.6B
$505K 0.22%
3,096
+123
+4% +$19K
NVR icon
116
NVR
NVR
$17B
$491K 0.22%
72
-1
-1% -$6.35K
LNG icon
117
Cheniere Energy
LNG
$59.7B
$479K 0.21%
2,002
+257
+15% +$64K
LYB icon
118
LyondellBasell Industries
LYB
$20.9B
$476K 0.21%
9,044
+2,064
+30% +$142K
FAAA
119
Fidelity AAA CLO ETF
FAAA
$85.5M
$472K 0.21%
+9,413
New +$472K
ORLY icon
120
O'Reilly Automotive
ORLY
$70.9B
$471K 0.21%
5,113
-687
-12% -$62.7K
SMH icon
121
VanEck Semiconductor ETF
SMH
$69.2B
$470K 0.21%
+717
New +$391K
WMB icon
122
Williams Companies
WMB
$89.9B
$466K 0.2%
6,264
+1,054
+20% +$77.6K
SHOP icon
123
Shopify
SHOP
$188B
$458K 0.2%
4,011
+53
+1% +$6.05K
VZ icon
124
Verizon
VZ
$209B
$448K 0.2%
10,571
+2,246
+27% +$105K
JMOM icon
125
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$442K 0.19%
5,174
+214
+4% +$16.8K
3 4
5
6 7

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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.