We are live on ! Find out more
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
Cap. Flow
-$5.94M
Cap. Flow %
-3.04%
Top 10 Hldgs %
37.08%
Holding
225
New
28
Increased
82
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.82M
2
KKR icon
KKR & Co
KKR
+$1.77M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.47M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$950K

Top Sells

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
COP icon
ConocoPhillips
COP
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.7M
5
JQC icon
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
ABNB icon
201
Airbnb
ABNB
$86.6B
– –
-1,925
Closed -$261K
ABT icon
202
Abbott
ABT
$175B
– –
-2,775
Closed -$348K
ADBE icon
203
Adobe
ADBE
$94.3B
– –
-972
Closed -$340K
AMBP icon
204
Ardagh Metal Packaging
AMBP
$2.8B
– –
-16,658
Closed -$68.3K
AVTR icon
205
Avantor
AVTR
$7.56B
– –
-10,199
Closed -$117K
BBBS icon
206
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
– –
-8,390
Closed -$432K
BMBL icon
207
Bumble
BMBL
$381M
– –
-11,500
Closed -$41.1K
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-26,063
Closed -$944K
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-17,571
Closed -$344K
BSX icon
210
Boston Scientific
BSX
$65.4B
– –
-2,300
Closed -$219K
CLIP icon
211
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
– –
-10,921
Closed -$1.09M
DDM icon
212
ProShares Ultra Dow30
DDM
$530M
– –
-10,180
Closed -$579K
ECC
213
Eagle Point Credit Company
ECC
$489M
– –
-36,200
Closed -$209K
ETN icon
214
Eaton
ETN
$155B
– –
-845
Closed -$269K
IREN icon
215
Iris Energy
IREN
$12B
– –
-6,905
Closed -$261K
ISRG icon
216
Intuitive Surgical
ISRG
$122B
– –
-483
Closed -$274K
OXLC
217
Oxford Lane Capital
OXLC
$856M
– –
-14,400
Closed -$211K
REZ icon
218
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-2,651
Closed -$219K
SCHW
219
Charles Schwab
SCHW
$177B
– –
-2,133
Closed -$213K
SNPS icon
220
Synopsys
SNPS
$73.6B
– –
-490
Closed -$230K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-2,059
Closed -$220K
XFLT
222
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
– –
-3,714
Closed -$89.1K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-6,537
Closed -$296K
XVOL
224
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-52,691
Closed -$1.21M
PCMM
225
BondBloxx Private Credit CLO ETF
PCMM
$195M
– –
-16,297
Closed -$817K
5 6 7 8
9

Similar funds

WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

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.