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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
MDT icon
126
Medtronic
MDT
$107B
$354K 0.18%
4,089
+1,738
+74% +$166K
NOC icon
127
Northrop Grumman
NOC
$75B
$349K 0.18%
512
-1
-0.2% -$691
FITB
128
Fifth Third Bancorp
FITB
$52.2B
$348K 0.18%
7,500
+850
+13% +$41.9K
MCO icon
129
Moody's
MCO
$87.9B
$347K 0.18%
796
-47
-6% -$22.2K
HRL icon
130
Hormel Foods
HRL
$13.9B
$344K 0.18%
15,190
+3,781
+33% +$90.4K
PEP icon
131
PepsiCo
PEP
$186B
$339K 0.17%
2,185
-1
-0% -$156
JMOM icon
132
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$337K 0.17%
4,960
+175
+4% +$12.2K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80B
$336K 0.17%
+2,271
New +$341K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.38T
$330K 0.17%
1,146
-2
-0.2% -$628
TMO icon
135
Thermo Fisher Scientific
TMO
$196B
$324K 0.17%
660
-18
-3% -$9.77K
CSGP icon
136
CoStar Group
CSGP
$11.9B
$323K 0.17%
+8,012
New +$417K
ETR icon
137
Entergy
ETR
$53.3B
$323K 0.17%
+2,871
New +$289K
CAT icon
138
Caterpillar
CAT
$404B
$322K 0.16%
454
-533
-54% -$369K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$319K 0.16%
6,809
+1,116
+20% +$54.4K
GBIL icon
140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$317K 0.16%
+3,163
New +$317K
XLSR icon
141
State Street US Sector Rotation ETF
XLSR
$1B
$314K 0.16%
5,437
+4
+0.1% +$244
ACN icon
142
Accenture
ACN
$86.1B
$312K 0.16%
1,572
-166
-10% -$38.7K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$312K 0.16%
4,149
+1,257
+43% +$97.4K
MSCI icon
144
MSCI
MSCI
$45.4B
$307K 0.16%
570
-115
-17% -$64.8K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$304K 0.16%
6,662
+476
+8% +$22.3K
CNQ icon
146
Canadian Natural Resources
CNQ
$90.8B
$304K 0.16%
6,240
– –
EQAL icon
147
Invesco Russell 1000 Equal Weight ETF
EQAL
$807M
$300K 0.15%
5,448
-103
-2% -$5.72K
TJX icon
148
TJX Companies
TJX
$171B
$295K 0.15%
1,848
+140
+8% +$21.8K
ASML icon
149
ASML
ASML
$673B
$293K 0.15%
+222
New +$304K
SMA
150
SmartStop Self Storage REIT
SMA
$1.88B
$290K 0.15%
9,590
-4,859
-34% -$156K
4 5
6
7 8

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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.