CP
Castleview Partners Portfolio holdings
AUM
$228M
Turnover
17.92%
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
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
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 | |
|---|---|---|---|---|---|---|---|
176
IQVIA
IQV
$43.1B
| $267K | 0.12% |
+1,380
| New | +$241K |
2026 Q2
0 quarters
|
|
177
Fastenal
FAST
$59.7B
| $264K | 0.12% |
5,501
-110
| -2% | -$4.99K |
2021 Q2
20 quarters
|
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $264K | 0.12% |
+2,216
| New | +$253K |
2026 Q2
0 quarters
|
|
179
Walt Disney
DIS
$188B
| $263K | 0.12% |
2,731
+224
| +9% | +$22.8K |
2021 Q2
20 quarters
|
|
180
Intel
INTC
$519B
| $263K | 0.12% |
+1,881
| New | +$190K |
2026 Q2
0 quarters
|
|
181
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $262K | 0.12% |
5,850
-11
| -0.2% | -$495 |
2022 Q1
17 quarters
|
|
182
Northrop Grumman
NOC
$70.4B
| $260K | 0.11% |
510
-2
| -0.4% | -$1.15K |
2025 Q4
2 quarters
|
|
|
SILA
183
DELISTED
Sila Realty Trust
SILA
| $254K | 0.11% |
8,361
-15,585
| -65% | -$456K |
2024 Q2
8 quarters
|
|
184
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $254K | 0.11% |
+1,602
| New | +$217K |
2026 Q2
0 quarters
|
|
185
Ventas
VTR
$43.2B
| $252K | 0.11% |
+2,840
| New | +$242K |
2026 Q2
0 quarters
|
|
186
Landstar System
LSTR
$5.74B
| $250K | 0.11% |
1,211
-359
| -23% | -$68.6K |
2026 Q1
1 quarter
|
|
187
Costco
COST
$435B
| $249K | 0.11% |
266
+7
| +3% | +$6.97K |
2025 Q4
2 quarters
|
|
188
Canadian Natural Resources
CNQ
$107B
| $246K | 0.11% |
6,240
| – | – |
2025 Q4
2 quarters
|
|
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $239K | 0.1% |
4,735
-1,927
| -29% | -$95.5K |
2025 Q3
3 quarters
|
|
190
CoStar Group
CSGP
$12.2B
| $238K | 0.1% |
8,398
+386
| +5% | +$13.3K |
2026 Q1
1 quarter
|
|
191
Valvoline
VVV
$3.88B
| $237K | 0.1% |
6,004
-563
| -9% | -$19.6K |
2026 Q1
1 quarter
|
|
192
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $237K | 0.1% |
11,628
+264
| +2% | +$5.39K |
2026 Q1
1 quarter
|
|
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $235K | 0.1% |
+4,636
| New | +$234K |
2026 Q2
0 quarters
|
|
194
Cameco
CCJ
$35.5B
| $233K | 0.1% |
2,286
+146
| +7% | +$16.4K |
2025 Q2
4 quarters
|
|
195
Global X Copper Miners ETF NEW
COPX
$6.94B
| $232K | 0.1% |
3,019
-617
| -17% | -$51.4K |
2025 Q4
2 quarters
|
|
196
iShares Global Industrials ETF
EXI
$1.42B
| $231K | 0.1% |
+1,152
| New | +$224K |
2026 Q2
0 quarters
|
|
197
Idexx Laboratories
IDXX
$41.7B
| $223K | 0.1% |
423
+3
| +0.7% | +$1.68K |
2025 Q2
4 quarters
|
|
198
VanEck Natural Resources ETF
HAP
$335M
| $223K | 0.1% |
3,245
+366
| +13% | +$26.4K |
2026 Q1
1 quarter
|
|
199
Union Pacific
UNP
$170B
| $222K | 0.1% |
+816
| New | +$214K |
2026 Q2
0 quarters
|
|
200
iShares Silver Trust
SLV
$27B
| $221K | 0.1% |
+4,134
| New | +$274K |
2026 Q2
0 quarters
|
|
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WCM
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ACM
TI
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.