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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
WM icon
201
Waste Management
WM
$87.5B
$221K 0.1%
+991
New +$220K
FTNT icon
202
Fortinet
FTNT
$115B
$219K 0.1%
+1,425
New +$165K
ABNB icon
203
Airbnb
ABNB
$107B
$218K 0.1%
+1,521
New +$207K
SDCI icon
204
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$217K 0.1%
+8,221
New +$228K
SHC icon
205
Sotera Health
SHC
$5.39B
$215K 0.09%
+12,086
New +$190K
CMC icon
206
Commercial Metals
CMC
$7.77B
$213K 0.09%
3,400
– –
GRID
207
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$213K 0.09%
+1,109
New +$208K
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$38.7B
$213K 0.09%
+4,313
New +$203K
QCOM icon
209
Qualcomm
QCOM
$180B
$210K 0.09%
+1,134
New +$212K
GEV icon
210
GE Vernova
GEV
$251B
$208K 0.09%
+177
New +$181K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$206K 0.09%
+3,545
New +$207K
GBIL icon
212
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$201K 0.09%
2,008
-1,155
-37% -$116K
ABBV icon
213
AbbVie
ABBV
$453B
$201K 0.09%
+799
New +$172K
BTG icon
214
B2Gold
BTG
$7.41B
$165K 0.07%
44,200
+11,200
+34% +$51.4K
VOXR
215
Vox Royalty Corp
VOXR
$400M
$119K 0.05%
25,200
+3,400
+16% +$18.7K
BBDC icon
216
Barings BDC
BBDC
$944M
$115K 0.05%
13,466
+1,241
+10% +$10.7K
FSK icon
217
FS KKR Capital
FSK
$3.44B
$115K 0.05%
10,917
– –
OPEN icon
218
Opendoor
OPEN
$3.06B
$76.2K 0.03%
+16,495
New +$78.9K
OLPX
219
DELISTED
Olaplex Holdings
OLPX
$70.6K 0.03%
+34,434
New +$70.2K
FULC icon
220
Fulcrum Therapeutics
FULC
$294M
$69.9K 0.03%
+19,100
New +$116K
ITRG
221
Integra Resources
ITRG
$568M
$59K 0.03%
+26,000
New +$70.3K
DSX icon
222
Diana Shipping
DSX
$374M
$24.6K 0.01%
11,731
-1,000
-8% -$2.47K
GRML
223
Greenland Mines Ltd
GRML
$15.1M
$2.6K ﹤0.01%
200
– –
ACN icon
224
Accenture
ACN
$114B
– –
-1,572
Closed -$312K
ACRE
225
Ares Commercial Real Estate
ACRE
$254M
– –
-24,816
Closed -$119K
7 8
9
10 11

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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.