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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.9B
$341K 0.15%
3,090
+184
+6% +$19.4K
BLCR icon
152
BlackRock Large Cap Core ETF
BLCR
$6.78B
$333K 0.15%
+6,619
New +$318K
EQAL icon
153
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$333K 0.15%
5,620
+172
+3% +$9.97K
LRCX icon
154
Lam Research
LRCX
$385B
$332K 0.15%
+767
New +$233K
TMO icon
155
Thermo Fisher Scientific
TMO
$227B
$330K 0.15%
658
-2
-0.3% -$960
QQQ icon
156
Invesco QQQ Trust
QQQ
$489B
$330K 0.14%
447
+87
+24% +$59.9K
BPRE
157
Bluerock Private Real Estate Fund
BPRE
$324K 0.14%
24,940
+1,823
+8% +$28.3K
MSCI icon
158
MSCI
MSCI
$41.7B
$314K 0.14%
561
-9
-2% -$5.25K
PECO icon
159
Phillips Edison & Co
PECO
$5.01B
$312K 0.14%
7,507
– –
SSO icon
160
ProShares Ultra S&P500
SSO
$8.88B
$312K 0.14%
4,635
+62
+1% +$3.97K
PDBA icon
161
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$321M
$311K 0.14%
8,730
+1,027
+13% +$37.3K
DE icon
162
Deere & Co
DE
$187B
$311K 0.14%
490
+23
+5% +$13.3K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$309K 0.14%
8,528
+360
+4% +$12.9K
THRO
164
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$308K 0.14%
+7,156
New +$296K
DPZ icon
165
Domino's
DPZ
$11.3B
$304K 0.13%
1,026
-36
-3% -$11.8K
NKE icon
166
Nike
NKE
$57B
$299K 0.13%
+7,283
New +$320K
CACI icon
167
CACI
CACI
$13.8B
$287K 0.13%
620
+97
+19% +$49.5K
TBIL
168
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$284K 0.12%
+5,688
New +$284K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$282K 0.12%
3,438
-2,145
-38% -$176K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.12%
563
+47
+9% +$22.6K
DFIV icon
171
Dimensional International Value ETF
DFIV
$22.4B
$281K 0.12%
5,210
+182
+4% +$10K
PEP icon
172
PepsiCo
PEP
$188B
$281K 0.12%
2,074
-111
-5% -$16.6K
FRDM icon
173
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$278K 0.12%
+3,820
New +$255K
ET icon
174
Energy Transfer Partners
ET
$74B
$271K 0.12%
14,181
+40
+0.3% +$775
GE icon
175
GE Aerospace
GE
$350B
$271K 0.12%
+725
New +$227K
5 6
7
8 9

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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.