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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
ITW icon
151
Illinois Tool Works
ITW
$79.4B
$290K 0.15%
1,115
+172
+18% +$46.8K
AGNC icon
152
AGNC Investment
AGNC
$12.9B
$286K 0.15%
28,564
-11,600
-29% -$128K
CACI icon
153
CACI
CACI
$10.2B
$284K 0.15%
523
+52
+11% +$31.3K
SBUX icon
154
Starbucks
SBUX
$120B
$283K 0.14%
3,156
-625
-17% -$59.1K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.6B
$283K 0.14%
2,906
– –
PDBA icon
156
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$281K 0.14%
7,703
+426
+6% +$14.8K
PECO icon
157
Phillips Edison & Co
PECO
$5.54B
$281K 0.14%
7,507
-402
-5% -$14.9K
COPX icon
158
Global X Copper Miners ETF NEW
COPX
$6.73B
$278K 0.14%
3,636
+385
+12% +$31.9K
BKLC icon
159
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8B
$275K 0.14%
+6,618
New +$287K
ET icon
160
Energy Transfer Partners
ET
$69.9B
$273K 0.14%
14,141
-981
-6% -$18K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$269K 0.14%
8,168
+164
+2% +$5.6K
DFIV icon
162
Dimensional International Value ETF
DFIV
$20.6B
$265K 0.14%
5,028
-129
-3% -$6.84K
CVE icon
163
Cenovus Energy
CVE
$52.1B
$265K 0.14%
10,000
-300
-3% -$6.4K
DE icon
164
Deere & Co
DE
$161B
$263K 0.13%
467
-2
-0.4% -$1.13K
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$263K 0.13%
5,861
-353
-6% -$16K
FAST icon
166
Fastenal
FAST
$52.2B
$260K 0.13%
5,611
-302
-5% -$13.6K
COST icon
167
Costco
COST
$417B
$258K 0.13%
259
+8
+3% +$7.8K
AEM icon
168
Agnico Eagle Mines
AEM
$68.5B
$253K 0.13%
1,244
-156
-11% -$32.5K
LSTR icon
169
Landstar System
LSTR
$7.18B
$252K 0.13%
+1,570
New +$241K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.13%
516
+32
+7% +$15.7K
PLTR icon
171
Palantir
PLTR
$317B
$246K 0.13%
1,685
+310
+23% +$47.4K
HPQ icon
172
HP
HPQ
$22.7B
$246K 0.13%
+12,798
New +$249K
AON icon
173
Aon
AON
$78.4B
$242K 0.12%
751
-159
-17% -$52.8K
DIS icon
174
Walt Disney
DIS
$170B
$242K 0.12%
2,507
-197
-7% -$20.8K
SSO icon
175
ProShares Ultra S&P500
SSO
$7.93B
$237K 0.12%
4,573
-1,483
-24% -$84.8K
5 6
7
8 9

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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.