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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
(-3.3%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
225
New
28
Increased
82
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.82M |
| 2 |
KKR & Co
KKR
|
+$1.77M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.47M |
| 4 |
Tesla
TSLA
|
+$1.38M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$2.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 3 |
ConocoPhillips
COP
|
+$1.79M |
| 4 |
Amgen
AMGN
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$44.8B
| $236K | 0.12% |
420
-85
| -17% | -$54.5K |
|
177
ICICI Bank
IBN
$107B
| $234K | 0.12% |
9,017
+1,239
| +16% | +$36.3K |
|
178
Cameco
CCJ
$37.3B
| $232K | 0.12% |
2,140
-2,015
| -48% | -$231K |
|
179
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $232K | 0.12% |
+11,364
| New | +$234K |
|
180
Valvoline
VVV
$5.1B
| $221K | 0.11% |
+6,567
| New | +$227K |
|
181
GE HealthCare
GEHC
$28.7B
| $214K | 0.11% |
+3,007
| New | +$237K |
|
182
Uber
UBER
$147B
| $214K | 0.11% |
2,970
-328
| -10% | -$25.2K |
|
183
United Rentals
URI
$65.5B
| $213K | 0.11% |
+293
| New | +$246K |
|
184
Rentokil
RTO
$15.3B
| $210K | 0.11% |
+6,665
| New | +$210K |
|
185
Commercial Metals
CMC
$7.35B
| $209K | 0.11% |
3,400
| – | – |
|
186
VanEck Natural Resources ETF
HAP
$303M
| $209K | 0.11% |
+2,879
| New | +$199K |
|
187
Invesco QQQ Trust
QQQ
$462B
| $208K | 0.11% |
360
+28
| +8% | +$17K |
|
188
Devon Energy
DVN
$50.6B
| $204K | 0.1% |
+4,050
| New | +$174K |
|
189
B2Gold
BTG
$4.89B
| $149K | 0.08% |
33,000
+12,000
| +57% | +$60.2K |
|
190
Arcturus Therapeutics
ARCT
$172M
| $130K | 0.07% |
+16,857
| New | +$123K |
|
|
ACRE
191
Ares Commercial Real Estate
ACRE
$256M
| $119K | 0.06% |
+24,816
| New | +$124K |
|
|
VOXR
192
Vox Royalty Corp
VOXR
$285M
| $114K | 0.06% |
+21,800
| New | +$117K |
|
193
FS KKR Capital
FSK
$3.06B
| $111K | 0.06% |
10,917
| – | – |
|
194
Tenaya Therapeutics
TNYA
$177M
| $106K | 0.05% |
+153,137
| New | +$113K |
|
195
Oportun Financial
OPRT
$276M
| $102K | 0.05% |
+22,093
| New | +$112K |
|
196
Barings BDC
BBDC
$890M
| $101K | 0.05% |
12,225
-1,341
| -10% | -$11.8K |
|
|
TIGR
197
UP Fintech Holding
TIGR
$824M
| $74K | 0.04% |
+11,753
| New | +$95.7K |
|
198
Diana Shipping
DSX
$255M
| $31.8K | 0.02% |
12,731
| – | – |
|
|
RVPH
199
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $11.5K | 0.01% |
+15,694
| New | +$71.4K |
|
|
GRML
200
Greenland Mines Ltd
GRML
$31.5M
| $3.3K | ﹤0.01% |
+10,000
| New | +$3.44K |
|
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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.