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CP
Castleview Partners Portfolio holdings
AUM
$228M
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
9.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $341K | 0.15% |
3,090
+184
| +6% | +$19.4K |
2025 Q4
2 quarters
|
|
152
BlackRock Large Cap Core ETF
BLCR
$9.66B
| $333K | 0.15% |
+6,619
| New | +$318K |
2026 Q2
0 quarters
|
|
153
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
| $333K | 0.15% |
5,620
+172
| +3% | +$9.97K |
2025 Q1
5 quarters
|
|
154
Lam Research
LRCX
$366B
| $332K | 0.15% |
+767
| New | +$233K |
2026 Q2
0 quarters
|
|
155
Thermo Fisher Scientific
TMO
$250B
| $330K | 0.15% |
658
-2
| -0.3% | -$960 |
2018 Q1
33 quarters
|
|
156
Invesco QQQ Trust
QQQ
$494B
| $330K | 0.14% |
447
+87
| +24% | +$59.9K |
2025 Q4
2 quarters
|
|
157
Bluerock Private Real Estate Fund
BPRE
| $324K | 0.14% |
24,940
+1,823
| +8% | +$28.3K |
2026 Q1
1 quarter
|
|
158
MSCI
MSCI
$40.8B
| $314K | 0.14% |
561
-9
| -2% | -$5.25K |
2024 Q2
8 quarters
|
|
159
Phillips Edison & Co
PECO
$4.83B
| $312K | 0.14% |
7,507
| – | – |
2022 Q1
17 quarters
|
|
160
ProShares Ultra S&P500
SSO
$9.03B
| $312K | 0.14% |
4,635
+62
| +1% | +$3.97K |
2023 Q1
13 quarters
|
|
161
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$484M
| $311K | 0.14% |
8,730
+1,027
| +13% | +$37.3K |
2024 Q1
9 quarters
|
|
162
Deere & Co
DE
$175B
| $311K | 0.14% |
490
+23
| +5% | +$13.3K |
2021 Q2
20 quarters
|
|
163
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $309K | 0.14% |
8,528
+360
| +4% | +$12.9K |
2025 Q3
3 quarters
|
|
164
iShares U.S. Thematic Rotation Active ETF
THRO
$7.5B
| $308K | 0.14% |
+7,156
| New | +$296K |
2026 Q2
0 quarters
|
|
165
Domino's
DPZ
$9.56B
| $304K | 0.13% |
1,026
-36
| -3% | -$11.8K |
2022 Q1
17 quarters
|
|
166
Nike
NKE
$52.2B
| $299K | 0.13% |
+7,283
| New | +$320K |
2026 Q2
0 quarters
|
|
167
CACI
CACI
$13.6B
| $287K | 0.13% |
620
+97
| +19% | +$49.5K |
2025 Q2
4 quarters
|
|
168
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $284K | 0.12% |
+5,688
| New | +$284K |
2026 Q2
0 quarters
|
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $282K | 0.12% |
3,438
-2,145
| -38% | -$176K |
2022 Q1
17 quarters
|
|
170
Berkshire Hathaway Class B
BRK.B
$1.11T
| $282K | 0.12% |
563
+47
| +9% | +$22.6K |
2023 Q1
13 quarters
|
|
171
Dimensional International Value ETF
DFIV
$21.6B
| $281K | 0.12% |
5,210
+182
| +4% | +$10K |
2025 Q3
3 quarters
|
|
172
PepsiCo
PEP
$174B
| $281K | 0.12% |
2,074
-111
| -5% | -$16.6K |
2018 Q1
33 quarters
|
|
173
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $278K | 0.12% |
+3,820
| New | +$255K |
2026 Q2
0 quarters
|
|
174
Energy Transfer Partners
ET
$70.2B
| $271K | 0.12% |
14,181
+40
| +0.3% | +$775 |
2025 Q4
2 quarters
|
|
175
GE Aerospace
GE
$320B
| $271K | 0.12% |
+725
| New | +$227K |
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.