CP
Castleview Partners Portfolio holdings
AUM
$228M
Turnover
17.92%
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
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
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 | |
|---|---|---|---|---|---|---|---|
126
American Healthcare REIT
AHR
$11.4B
| $442K | 0.19% |
8,476
-201
| -2% | -$9.88K |
2024 Q3
7 quarters
|
|
127
ASML
ASML
$634B
| $442K | 0.19% |
222
| – | – |
2026 Q1
1 quarter
|
|
128
Advanced Micro Devices
AMD
$932B
| $434K | 0.19% |
+747
| New | +$306K |
2026 Q2
0 quarters
|
|
129
Evolution Petroleum
EPM
$149M
| $425K | 0.19% |
115,393
+20,093
| +21% | +$87.8K |
2025 Q4
2 quarters
|
|
130
Colgate-Palmolive
CL
$74B
| $416K | 0.18% |
4,537
| – | – |
2026 Q1
1 quarter
|
|
131
Global X Defense Tech ETF
SHLD
$6.34B
| $415K | 0.18% |
+6,943
| New | +$462K |
2026 Q2
0 quarters
|
|
132
VanEck Gold Miners ETF
GDX
$25B
| $410K | 0.18% |
5,429
-525
| -9% | -$46.4K |
2021 Q2
20 quarters
|
|
133
Entergy
ETR
$49.9B
| $401K | 0.18% |
3,494
+623
| +22% | +$70.2K |
2026 Q1
1 quarter
|
|
134
HP
HPQ
$27.5B
| $399K | 0.18% |
18,193
+5,395
| +42% | +$119K |
2026 Q1
1 quarter
|
|
135
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $398K | 0.17% |
7,489
+867
| +13% | +$49.6K |
2021 Q2
20 quarters
|
|
136
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
| $387K | 0.17% |
8,506
-1
| -0% | -$45 |
2025 Q1
5 quarters
|
|
137
Illinois Tool Works
ITW
$76.7B
| $376K | 0.17% |
1,389
+274
| +25% | +$71.1K |
2025 Q4
2 quarters
|
|
138
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $375K | 0.16% |
+13,369
| New | +$375K |
2026 Q2
0 quarters
|
|
139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $375K | 0.16% |
7,134
+349
| +5% | +$18.5K |
2024 Q4
6 quarters
|
|
140
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $371K | 0.16% |
7,449
+153
| +2% | +$7.61K |
2025 Q1
5 quarters
|
|
141
Agnico Eagle Mines
AEM
$89.6B
| $367K | 0.16% |
2,365
+1,121
| +90% | +$208K |
2025 Q4
2 quarters
|
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $367K | 0.16% |
4,377
+228
| +5% | +$18.6K |
2025 Q4
2 quarters
|
|
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $361K | 0.16% |
6,971
+162
| +2% | +$8.29K |
2025 Q3
3 quarters
|
|
144
Royal Gold
RGLD
$19.1B
| $359K | 0.16% |
+1,800
| New | +$418K |
2026 Q2
0 quarters
|
|
145
Starbucks
SBUX
$106B
| $354K | 0.16% |
3,467
+311
| +10% | +$31.3K |
2021 Q2
20 quarters
|
|
146
Moody's
MCO
$80.1B
| $353K | 0.16% |
779
-17
| -2% | -$7.63K |
2021 Q2
20 quarters
|
|
147
AGNC Investment
AGNC
$10.2B
| $345K | 0.15% |
31,612
+3,048
| +11% | +$32.1K |
2023 Q2
12 quarters
|
|
148
State Street US Sector Rotation ETF
XLSR
$1.09B
| $342K | 0.15% |
5,280
-157
| -3% | -$9.99K |
2021 Q2
20 quarters
|
|
149
SmartStop Self Storage REIT
SMA
$1.87B
| $342K | 0.15% |
10,515
+925
| +10% | +$29.3K |
2025 Q3
3 quarters
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $341K | 0.15% |
+5,711
| New | +$336K |
2026 Q2
0 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.