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Castleview Partners Portfolio holdings
AUM
$228M
Turnover
17.92%
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+13.32%
3 Year Est. Return
+61.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$665K
(+0.29%)
Cap. Flow
-$625K
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
240
New
17
Increased
117
Reduced
64
Closed
26
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.43M |
| 2 |
KKR & Co
KKR
|
+$1.33M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.19M |
| 4 |
Stryker
SYK
|
+$1.12M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Tax-Free USA Short Term ETF
STAX
|
+$2.99M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$1.57M |
| 3 |
Albertsons Companies
ACI
|
+$971K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$946K |
| 5 |
ConocoPhillips
COP
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.03% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 7.67% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street US Sector Rotation ETF
XLSR
$1.08B
| $337K | 0.15% |
5,071
-209
| -4% | -$13.7K |
2021 Q2
21 quarters
|
|
152
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $330K | 0.14% |
3,090
| – | – |
2025 Q4
3 quarters
|
|
153
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$476M
| $329K | 0.14% |
8,770
+40
| +0.5% | +$1.5K |
2024 Q1
10 quarters
|
|
154
abrdn Physical Gold Shares ETF
SGOL
$6.77B
| $329K | 0.14% |
+8,314
| New | +$337K |
2026 Q3
0 quarters
|
|
155
Invesco QQQ Trust
QQQ
$478B
| $325K | 0.14% |
438
-9
| -2% | -$6.43K |
2025 Q4
3 quarters
|
|
156
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
| $318K | 0.14% |
5,557
-63
| -1% | -$3.77K |
2025 Q1
6 quarters
|
|
157
IQVIA
IQV
$45.9B
| $317K | 0.14% |
1,180
-200
| -14% | -$48.3K |
2026 Q2
1 quarter
|
|
158
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $313K | 0.14% |
8,582
+54
| +0.6% | +$1.97K |
2025 Q3
4 quarters
|
|
159
Domino's
DPZ
$10.4B
| $310K | 0.14% |
1,034
+8
| +0.8% | +$2.62K |
2022 Q1
18 quarters
|
|
160
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $305K | 0.13% |
4,828
-4,420
| -48% | -$272K |
2025 Q2
5 quarters
|
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $305K | 0.13% |
3,753
+315
| +9% | +$25.8K |
2022 Q1
18 quarters
|
|
162
Palantir
PLTR
$477B
| $297K | 0.13% |
+1,588
| New | +$253K |
2026 Q3
0 quarters
|
|
163
Diamondback Energy
FANG
$55.2B
| $296K | 0.13% |
+1,610
| New | +$315K |
2026 Q3
0 quarters
|
|
164
Global X Silver Miners ETF NEW
SIL
$3.86B
| $294K | 0.13% |
+3,420
| New | +$298K |
2026 Q3
0 quarters
|
|
165
Canadian Natural Resources
CNQ
$110B
| $294K | 0.13% |
6,240
| – | – |
2025 Q4
3 quarters
|
|
166
SmartStop Self Storage REIT
SMA
$2.01B
| $290K | 0.13% |
8,991
-1,524
| -14% | -$50.8K |
2025 Q3
4 quarters
|
|
167
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $288K | 0.13% |
6,472
+622
| +11% | +$27.9K |
2022 Q1
18 quarters
|
|
168
Dimensional International Value ETF
DFIV
$21.7B
| $287K | 0.13% |
5,134
-76
| -1% | -$4.34K |
2025 Q3
4 quarters
|
|
169
Global X Copper Miners ETF NEW
COPX
$6.28B
| $283K | 0.12% |
3,345
+326
| +11% | +$27.6K |
2025 Q4
3 quarters
|
|
170
Phillips Edison & Co
PECO
$4.87B
| $280K | 0.12% |
7,507
| – | – |
2022 Q1
18 quarters
|
|
171
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $277K | 0.12% |
3,962
+142
| +4% | +$9.7K |
2026 Q2
1 quarter
|
|
172
Energy Transfer Partners
ET
$68.4B
| $275K | 0.12% |
13,907
-274
| -2% | -$5.65K |
2025 Q4
3 quarters
|
|
173
Walt Disney
DIS
$195B
| $274K | 0.12% |
2,615
-116
| -4% | -$11.9K |
2021 Q2
21 quarters
|
|
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $273K | 0.12% |
2,216
| – | – |
2026 Q2
1 quarter
|
|
175
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $272K | 0.12% |
5,460
-228
| -4% | -$11.4K |
2026 Q2
1 quarter
|
|
Similar funds
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Castleview Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Castleview Partners held 240 positions worth $228M, up 0.29% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Castleview Partners's Q3 2026 filing shows 17 new, 117 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,971 shares worth $601K. The largest sale was Nomura Tax-Free USA Short Term ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.
- Castleview Partners's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 5,971 shares worth $601K.
- Castleview Partners added most to Home Depot in Q3 2026, an estimated $1.43M increase.
- Castleview Partners's biggest Q3 2026 reduction was Nomura Tax-Free USA Short Term ETF, cutting an estimated $2.99M.
- Castleview Partners fully exited Albertsons Companies in Q3 2026, selling an estimated $971K.
- Castleview Partners's ten largest holdings make up 35% of its $228M portfolio in Q3 2026.
- Castleview Partners opened 17 new positions and closed 26 in Q3 2026.
- Castleview Partners's portfolio value rose 0.29% quarter-over-quarter to $228M.
Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.