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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
AHR icon
126
American Healthcare REIT
AHR
$11.9B
$442K 0.19%
8,476
-201
-2% -$9.88K
ASML icon
127
ASML
ASML
$659B
$442K 0.19%
222
– –
AMD icon
128
Advanced Micro Devices
AMD
$780B
$434K 0.19%
+747
New +$306K
EPM icon
129
Evolution Petroleum
EPM
$132M
$425K 0.19%
115,393
+20,093
+21% +$87.8K
CL icon
130
Colgate-Palmolive
CL
$70.8B
$416K 0.18%
4,537
– –
SHLD icon
131
Global X Defense Tech ETF
SHLD
$6.97B
$415K 0.18%
+6,943
New +$462K
GDX icon
132
VanEck Gold Miners ETF
GDX
$30.7B
$410K 0.18%
5,429
-525
-9% -$46.4K
ETR icon
133
Entergy
ETR
$51.3B
$401K 0.18%
3,494
+623
+22% +$70.2K
HPQ icon
134
HP
HPQ
$29.4B
$399K 0.18%
18,193
+5,395
+42% +$119K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$398K 0.17%
7,489
+867
+13% +$49.6K
DJAN icon
136
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$387K 0.17%
8,506
-1
-0% -$45
ITW icon
137
Illinois Tool Works
ITW
$76.9B
$376K 0.17%
1,389
+274
+25% +$71.1K
IALT
138
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$375K 0.16%
+13,369
New +$375K
FSTA icon
139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$375K 0.16%
7,134
+349
+5% +$18.5K
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$371K 0.16%
7,449
+153
+2% +$7.61K
AEM icon
141
Agnico Eagle Mines
AEM
$104B
$367K 0.16%
2,365
+1,121
+90% +$208K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$367K 0.16%
4,377
+228
+5% +$18.6K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$361K 0.16%
6,971
+162
+2% +$8.29K
RGLD icon
144
Royal Gold
RGLD
$22.2B
$359K 0.16%
+1,800
New +$418K
SBUX icon
145
Starbucks
SBUX
$119B
$354K 0.16%
3,467
+311
+10% +$31.3K
MCO icon
146
Moody's
MCO
$85.5B
$353K 0.16%
779
-17
-2% -$7.63K
AGNC icon
147
AGNC Investment
AGNC
$12.6B
$345K 0.15%
31,612
+3,048
+11% +$32.1K
XLSR icon
148
State Street US Sector Rotation ETF
XLSR
$1.05B
$342K 0.15%
5,280
-157
-3% -$9.99K
SMA
149
SmartStop Self Storage REIT
SMA
$1.8B
$342K 0.15%
10,515
+925
+10% +$29.3K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$341K 0.15%
+5,711
New +$336K
4 5
6
7 8

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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.