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 | |
|---|---|---|---|---|---|---|---|
201
Waste Management
WM
$86.2B
| $221K | 0.1% |
+991
| New | +$220K |
2026 Q2
0 quarters
|
|
202
Fortinet
FTNT
$135B
| $219K | 0.1% |
+1,425
| New | +$165K |
2026 Q2
0 quarters
|
|
203
Airbnb
ABNB
$98.5B
| $218K | 0.1% |
+1,521
| New | +$207K |
2026 Q2
0 quarters
|
|
204
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$806M
| $217K | 0.1% |
+8,221
| New | +$228K |
2026 Q2
0 quarters
|
|
205
Sotera Health
SHC
$5.06B
| $215K | 0.09% |
+12,086
| New | +$190K |
2026 Q2
0 quarters
|
|
206
Commercial Metals
CMC
$7.22B
| $213K | 0.09% |
3,400
| – | – |
2025 Q4
2 quarters
|
|
207
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $213K | 0.09% |
+1,109
| New | +$208K |
2026 Q2
0 quarters
|
|
208
Capital Group Dividend Value ETF
CGDV
$38.8B
| $213K | 0.09% |
+4,313
| New | +$203K |
2026 Q2
0 quarters
|
|
209
Qualcomm
QCOM
$184B
| $210K | 0.09% |
+1,134
| New | +$212K |
2026 Q2
0 quarters
|
|
210
GE Vernova
GEV
$251B
| $208K | 0.09% |
+177
| New | +$181K |
2026 Q2
0 quarters
|
|
211
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $206K | 0.09% |
+3,545
| New | +$207K |
2026 Q2
0 quarters
|
|
212
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $201K | 0.09% |
2,008
-1,155
| -37% | -$116K |
2026 Q1
1 quarter
|
|
213
AbbVie
ABBV
$501B
| $201K | 0.09% |
+799
| New | +$172K |
2026 Q2
0 quarters
|
|
214
B2Gold
BTG
$6.59B
| $165K | 0.07% |
44,200
+11,200
| +34% | +$51.4K |
2025 Q4
2 quarters
|
|
215
Vox Royalty Corp
VOXR
$329M
| $119K | 0.05% |
25,200
+3,400
| +16% | +$18.7K |
2026 Q1
1 quarter
|
|
216
Barings BDC
BBDC
$886M
| $115K | 0.05% |
13,466
+1,241
| +10% | +$10.7K |
2022 Q1
17 quarters
|
|
217
FS KKR Capital
FSK
$2.91B
| $115K | 0.05% |
10,917
| – | – |
2021 Q2
20 quarters
|
|
218
Opendoor
OPEN
$1.93B
| $76.2K | 0.03% |
+16,495
| New | +$78.9K |
2026 Q2
0 quarters
|
|
219
DELISTED
Olaplex Holdings
OLPX
| $70.6K | 0.03% |
+34,434
| New | +$70.2K |
2026 Q2
0 quarters
|
|
220
Fulcrum Therapeutics
FULC
$280M
| $69.9K | 0.03% |
+19,100
| New | +$116K |
2026 Q2
0 quarters
|
|
221
Integra Resources
ITRG
$469M
| $59K | 0.03% |
+26,000
| New | +$70.3K |
2026 Q2
0 quarters
|
|
222
Diana Shipping
DSX
$328M
| $24.6K | 0.01% |
11,731
-1,000
| -8% | -$2.47K |
2025 Q4
2 quarters
|
|
|
GRML
223
Greenland Mines Ltd
GRML
$86.6M
| $2.6K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
224
Accenture
ACN
$132B
| – | – |
-1,572
| Closed | -$312K | – |
|
225
Ares Commercial Real Estate
ACRE
$194M
| – | – |
-24,816
| Closed | -$119K | – |
|
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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.