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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
IQV icon
176
IQVIA
IQV
$44.1B
$267K 0.12%
+1,380
New +$241K
FAST icon
177
Fastenal
FAST
$56.9B
$264K 0.12%
5,501
-110
-2% -$4.99K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$264K 0.12%
+2,216
New +$253K
DIS icon
179
Walt Disney
DIS
$182B
$263K 0.12%
2,731
+224
+9% +$22.8K
INTC icon
180
Intel
INTC
$506B
$263K 0.12%
+1,881
New +$190K
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$262K 0.12%
5,850
-11
-0.2% -$495
NOC icon
182
Northrop Grumman
NOC
$73.2B
$260K 0.11%
510
-2
-0.4% -$1.15K
SILA
183
DELISTED
Sila Realty Trust
SILA
$254K 0.11%
8,361
-15,585
-65% -$456K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$254K 0.11%
+1,602
New +$217K
VTR icon
185
Ventas
VTR
$46.3B
$252K 0.11%
+2,840
New +$242K
LSTR icon
186
Landstar System
LSTR
$6.04B
$250K 0.11%
1,211
-359
-23% -$68.6K
COST icon
187
Costco
COST
$406B
$249K 0.11%
266
+7
+3% +$6.97K
CNQ icon
188
Canadian Natural Resources
CNQ
$104B
$246K 0.11%
6,240
– –
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$239K 0.1%
4,735
-1,927
-29% -$95.5K
CSGP icon
190
CoStar Group
CSGP
$12.5B
$238K 0.1%
8,398
+386
+5% +$13.3K
VVV icon
191
Valvoline
VVV
$4.09B
$237K 0.1%
6,004
-563
-9% -$19.6K
BSCS icon
192
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$237K 0.1%
11,628
+264
+2% +$5.39K
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$235K 0.1%
+4,636
New +$234K
CCJ icon
194
Cameco
CCJ
$43.9B
$233K 0.1%
2,286
+146
+7% +$16.4K
COPX icon
195
Global X Copper Miners ETF NEW
COPX
$8.21B
$232K 0.1%
3,019
-617
-17% -$51.4K
EXI icon
196
iShares Global Industrials ETF
EXI
$1.43B
$231K 0.1%
+1,152
New +$224K
IDXX icon
197
Idexx Laboratories
IDXX
$42.2B
$223K 0.1%
423
+3
+0.7% +$1.68K
HAP icon
198
VanEck Natural Resources ETF
HAP
$327M
$223K 0.1%
3,245
+366
+13% +$26.4K
UNP icon
199
Union Pacific
UNP
$172B
$222K 0.1%
+816
New +$214K
SLV icon
200
iShares Silver Trust
SLV
$32.2B
$221K 0.1%
+4,134
New +$274K
6 7
8
9 10

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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.