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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 | |
|---|---|---|---|---|---|---|---|
176
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$829M
| $271K | 0.12% |
8,693
+472
| +6% | +$14K |
2026 Q2
1 quarter
|
|
177
Fastenal
FAST
$60.2B
| $271K | 0.12% |
5,473
-28
| -0.5% | -$1.37K |
2021 Q2
21 quarters
|
|
178
Deere & Co
DE
$173B
| $267K | 0.12% |
398
-92
| -19% | -$58.5K |
2021 Q2
21 quarters
|
|
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $265K | 0.12% |
5,276
+541
| +11% | +$27.5K |
2025 Q3
4 quarters
|
|
180
Invesco NASDAQ 100 ETF
QQQM
$105B
| $265K | 0.12% |
+869
| New | +$256K |
2026 Q3
0 quarters
|
|
181
Schwab US Dividend Equity ETF
SCHD
$118B
| $255K | 0.11% |
+7,846
| New | +$265K |
2026 Q3
0 quarters
|
|
182
Marvell Technology
MRVL
$200B
| $254K | 0.11% |
+961
| New | +$215K |
2026 Q3
0 quarters
|
|
183
PepsiCo
PEP
$189B
| $250K | 0.11% |
1,974
-100
| -5% | -$13.8K |
2018 Q1
34 quarters
|
|
184
Cameco
CCJ
$34.3B
| $249K | 0.11% |
2,868
+582
| +25% | +$54.8K |
2025 Q2
5 quarters
|
|
185
Northrop Grumman
NOC
$78.9B
| $247K | 0.11% |
510
| – | – |
2025 Q4
3 quarters
|
|
186
ZIM Integrated Shipping Services
ZIM
$3.5B
| $246K | 0.11% |
+8,400
| New | +$227K |
2026 Q3
0 quarters
|
|
187
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $244K | 0.11% |
+4,596
| New | +$246K |
2026 Q3
0 quarters
|
|
188
Fortinet
FTNT
$127B
| $244K | 0.11% |
1,364
-61
| -4% | -$9.9K |
2026 Q2
1 quarter
|
|
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $238K | 0.1% |
11,825
+197
| +2% | +$4K |
2026 Q1
2 quarters
|
|
190
VanEck Natural Resources ETF
HAP
$323M
| $236K | 0.1% |
3,222
-23
| -0.7% | -$1.69K |
2026 Q1
2 quarters
|
|
191
Costco
COST
$450B
| $233K | 0.1% |
256
-10
| -4% | -$9.34K |
2025 Q4
3 quarters
|
|
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $233K | 0.1% |
4,620
-16
| -0.3% | -$807 |
2026 Q2
1 quarter
|
|
193
Vanguard Morningstar Growth ETF
VUG
$225B
| $229K | 0.1% |
+2,546
| New | +$223K |
2026 Q3
0 quarters
|
|
194
Intel
INTC
$453B
| $229K | 0.1% |
1,907
+26
| +1% | +$2.65K |
2026 Q2
1 quarter
|
|
195
Sotera Health
SHC
$5.11B
| $228K | 0.1% |
12,306
+220
| +2% | +$4.06K |
2026 Q2
1 quarter
|
|
196
Landstar System
LSTR
$5.78B
| $224K | 0.1% |
1,327
+116
| +10% | +$21.5K |
2026 Q1
2 quarters
|
|
197
iShares Global Industrials ETF
EXI
$1.42B
| $218K | 0.1% |
1,154
+2
| +0.2% | +$396 |
2026 Q2
1 quarter
|
|
198
Ecolab
ECL
$81.6B
| $218K | 0.1% |
+795
| New | +$221K |
2026 Q3
0 quarters
|
|
199
Commercial Metals
CMC
$7.08B
| $211K | 0.09% |
3,400
| – | – |
2025 Q4
3 quarters
|
|
200
nVent Electric
NVT
$20.5B
| $211K | 0.09% |
+1,316
| New | +$207K |
2026 Q3
0 quarters
|
|
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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.