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Castleview Partners

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
Cap. Flow
-$625K
Cap. Flow %
-0.27%
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
HD icon
Home Depot
HD
+$1.43M
2
KKR icon
KKR & Co
KKR
+$1.33M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.19M
4
SYK icon
Stryker
SYK
+$1.12M
5
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$915K

Top Sells

Rank Stock Value
1
STAX icon
Nomura Tax-Free USA Short Term ETF
STAX
+$2.99M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.57M
3
ACI icon
Albertsons Companies
ACI
+$971K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$946K
5
COP icon
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
UNP icon
201
Union Pacific
UNP
$177B
$209K 0.09%
769
-47
-6% -$13.7K
2026 Q2
1 quarter
ABBV icon
202
AbbVie
ABBV
$504B
$209K 0.09%
799
– –
2026 Q2
1 quarter
BTG icon
203
B2Gold
BTG
$6.43B
$209K 0.09%
40,000
-4,200
-10% -$20K
2025 Q4
3 quarters
BITB icon
204
Bitwise Bitcoin ETF
BITB
$3.01B
$207K 0.09%
+4,563
New +$176K
2026 Q3
0 quarters
OR icon
205
OR Royalties Inc
OR
$6.24B
$206K 0.09%
+6,000
New +$200K
2026 Q3
0 quarters
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$204K 0.09%
3,536
-9
-0.3% -$522
2026 Q2
1 quarter
GRID icon
207
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$203K 0.09%
1,145
+36
+3% +$6.5K
2026 Q2
1 quarter
WM icon
208
Waste Management
WM
$95.6B
$203K 0.09%
994
+3
+0.3% +$672
2026 Q2
1 quarter
VOXR icon
209
Vox Royalty Corp
VOXR
$336M
$152K 0.07%
30,200
+5,000
+20% +$25.4K
2026 Q1
2 quarters
BBDC icon
210
Barings BDC
BBDC
$873M
$105K 0.05%
12,125
-1,341
-10% -$11.8K
2022 Q1
18 quarters
ITRG icon
211
Integra Resources
ITRG
$458M
$82.2K 0.04%
32,000
+6,000
+23% +$15.2K
2026 Q2
1 quarter
FULC icon
212
Fulcrum Therapeutics
FULC
$281M
$70.6K 0.03%
19,092
-8
-0% -$30
2026 Q2
1 quarter
OPEN icon
213
Opendoor
OPEN
$1.96B
$41K 0.02%
17,299
+804
+5% +$2.88K
2026 Q2
1 quarter
DSX icon
214
Diana Shipping
DSX
$315M
$32.3K 0.01%
11,731
– –
2025 Q4
3 quarters
ABNB icon
215
Airbnb
ABNB
$104B
– –
-1,521
Closed -$218K –
ACI icon
216
Albertsons Companies
ACI
$6.73B
– –
-71,800
Closed -$971K –
AGNC icon
217
AGNC Investment
AGNC
$10.5B
– –
-31,612
Closed -$345K –
CACI icon
218
CACI
CACI
$13.7B
– –
-620
Closed -$287K –
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$38.5B
– –
-4,313
Closed -$213K –
CSGP icon
220
CoStar Group
CSGP
$14.4B
– –
-8,398
Closed -$238K –
DDM icon
221
ProShares Ultra Dow30
DDM
$536M
– –
-12,258
Closed -$803K –
FMAR icon
222
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
– –
-10,564
Closed -$552K –
FSK icon
223
FS KKR Capital
FSK
$2.91B
– –
-10,917
Closed -$115K –
GBIL icon
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
– –
-2,008
Closed -$201K –
GE icon
225
GE Aerospace
GE
$305B
– –
-725
Closed -$271K –
6 7 8
9
10

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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.