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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
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
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 |
Nomura Tax-Free USA Short Term ETF
STAX
|
+$5.68M |
| 2 |
Stryker
SYK
|
+$2.63M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.66M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$2.98M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$2M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.74M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$261M
| $561K | 0.25% |
+2,286
| New | +$498K |
2026 Q2
0 quarters
|
|
102
SPDR Gold Trust
GLD
$141B
| $560K | 0.25% |
1,520
-103
| -6% | -$42.7K |
2022 Q1
17 quarters
|
|
103
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
| $557K | 0.24% |
15,259
-16
| -0.1% | -$567 |
2024 Q2
8 quarters
|
|
104
ServiceNow
NOW
$143B
| $554K | 0.24% |
5,582
+720
| +15% | +$71.3K |
2021 Q2
20 quarters
|
|
105
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $552K | 0.24% |
10,564
-45
| -0.4% | -$2.31K |
2024 Q1
9 quarters
|
|
106
Alphabet (Google) Class A
GOOGL
$4.33T
| $539K | 0.24% |
1,508
+362
| +32% | +$130K |
2021 Q2
20 quarters
|
|
107
Arch Capital
ACGL
$33B
| $537K | 0.24% |
5,535
+880
| +19% | +$83K |
2022 Q2
16 quarters
|
|
108
Fifth Third Bancorp
FITB
$45.5B
| $522K | 0.23% |
9,254
+1,754
| +23% | +$88.9K |
2025 Q3
3 quarters
|
|
109
Pfizer
PFE
$162B
| $515K | 0.23% |
21,400
+5,138
| +32% | +$134K |
2018 Q1
33 quarters
|
|
110
Alerian MLP ETF
AMLP
$12.7B
| $515K | 0.23% |
9,929
+425
| +4% | +$22.3K |
2018 Q1
33 quarters
|
|
111
Dynex Capital
DX
$2.69B
| $511K | 0.22% |
39,000
| – | – |
2025 Q4
2 quarters
|
|
112
ProShares UltraPro QQQ
TQQQ
$38.4B
| $507K | 0.22% |
6,255
-3,420
| -35% | -$237K |
2021 Q2
20 quarters
|
|
113
VanEck Energy Income ETF
EINC
$81.9M
| $506K | 0.22% |
4,248
+474
| +13% | +$56.1K |
2024 Q1
9 quarters
|
|
114
United Parcel Service
UPS
$80.6B
| $505K | 0.22% |
4,701
+1,060
| +29% | +$110K |
2025 Q3
3 quarters
|
|
115
Expeditors International
EXPD
$25.4B
| $505K | 0.22% |
3,096
+123
| +4% | +$19K |
2021 Q2
20 quarters
|
|
116
NVR
NVR
$15.4B
| $491K | 0.22% |
72
-1
| -1% | -$6.35K |
2021 Q2
20 quarters
|
|
117
Cheniere Energy
LNG
$59.3B
| $479K | 0.21% |
2,002
+257
| +15% | +$64K |
2021 Q2
20 quarters
|
|
118
LyondellBasell Industries
LYB
$19.4B
| $476K | 0.21% |
9,044
+2,064
| +30% | +$142K |
2025 Q3
3 quarters
|
|
119
Fidelity AAA CLO ETF
FAAA
$85.6M
| $472K | 0.21% |
+9,413
| New | +$472K |
2026 Q2
0 quarters
|
|
120
O'Reilly Automotive
ORLY
$69.6B
| $471K | 0.21% |
5,113
-687
| -12% | -$62.7K |
2021 Q2
20 quarters
|
|
121
VanEck Semiconductor ETF
SMH
$71.7B
| $470K | 0.21% |
+717
| New | +$391K |
2026 Q2
0 quarters
|
|
122
Williams Companies
WMB
$91.2B
| $466K | 0.2% |
6,264
+1,054
| +20% | +$77.6K |
2024 Q2
8 quarters
|
|
123
Shopify
SHOP
$227B
| $458K | 0.2% |
4,011
+53
| +1% | +$6.05K |
2021 Q2
20 quarters
|
|
124
Verizon
VZ
$181B
| $448K | 0.2% |
10,571
+2,246
| +27% | +$105K |
2018 Q1
33 quarters
|
|
125
JPMorgan US Momentum Factor ETF
JMOM
$2.78B
| $442K | 0.19% |
5,174
+214
| +4% | +$16.8K |
2025 Q2
4 quarters
|
|
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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.