Latest Castleview Partners, LLC Stock Portfolio

$195Million– No. of Holdings #200

Castleview Partners, LLC Performance:

2026 Q1: -0.33%YTD: -0.33%2025: 7.15%

Performance for 2026 Q1 is -0.33%, and YTD is -0.33%, and 2025 is 7.15%.

About Castleview Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castleview Partners, LLC reported an equity portfolio of $195.1 Millions as of 31 Mar, 2026.

The top stock holdings of Castleview Partners, LLC are GCIG, , COP. The fund has invested 12.9% of it's portfolio in VALUED ADVISERS TR and 4.3% of portfolio in ADVISOR MANAGED PORTFOLIOS .

The fund managers got completely rid off TIDAL TRUST I (ACSI), GLOBAL X FDS (BITS) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in NUVEEN CR STRATEGIES INCOME, CATERPILLAR INC (CAT) and VANECK ETF TRUST (BUZZ). Castleview Partners, LLC opened new stock positions in ABRDN SILVER ETF TRUST (SIVR), ANGEL OAK FUNDS TRUST and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, FIRST TR EXCHNG TRADED FD VI (AFLG) and KKR & CO INC (KKR).

Castleview Partners, LLC Equity Portfolio Value

Last Reported on: 01 May, 2026

Castleview Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castleview Partners, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abrdn silver etf trust	1,631,350
angel oak funds trust	946,801
first tr exchange-traded fd	822,374
amcor plc	390,345
colgate palmolive co	386,689
bluerock pvt real estate fd	383,973
vanguard whitehall fds	336,335
costar group inc	323,204

New stocks bought by Castleview Partners, LLC

Additions

Ticker	% Inc.
vanguard instl index fd	554
first tr exchng traded fd vi	88.13
kkr & co inc	84.51
medtronic plc	73.93
first tr exchng traded fd vi	65.22
spdr series trust	61.35
simplify exchange traded fun	58.84
fidelity covington trust	58.81

Additions to existing portfolio by Castleview Partners, LLC

Reductions

Ticker	% Reduced
nuveen cr strategies income	-63.33
caterpillar inc	-54.00
vaneck etf trust	-52.25
cameco corp	-48.5
j p morgan exchange traded f	-43.51
american healthcare reit inc	-38.33
amgen inc	-37.73
vaneck etf trust	-36.04

Castleview Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust i	-1,207,820
eagle point credit company i	-208,512
global x fds	-944,262
xai octagn flt rat & alt inm	-89,146
invesco exch trd slf idx fd	-343,952
ardagh metal packaging s a	-68,298
bondbloxx etf trust	-816,806
oxford lane cap corp	-210,816

Castleview Partners, LLC got rid off the above stocks

Sector Distribution

Castleview Partners, LLC has about 57% of it's holdings in Others sector.

Others
Healthcare
Technology
Consumer Cyclical
Energy
Financial Services
Consumer Defensive
Industrials
Communication Services

Sector	%
Others	57
Healthcare	7.9
Technology	7.3
Consumer Cyclical	7
Energy	6.2
Financial Services	6
Consumer Defensive	3.2
Industrials	1.9
Communication Services	1.8

Market Cap. Distribution

Castleview Partners, LLC has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	57
MEGA-CAP	20.9
LARGE-CAP	18.7
MID-CAP	2.1

Stocks belong to which Index?

About 38.3% of the stocks held by Castleview Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	61.8
S&P 500	36.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	67.4 %
CVE	cenovus energy inc	56.0 %
DSX	diana shipping inc	50.6 %
CNQ	canadian nat res ltd med ter	44.0 %
LNG	cheniere energy inc	41.7 %

Top 5 Winners ($)		$
COP	conocophillips	2.2 M
BMY	bristol-myers squibb co	0.5 M
	advisor managed portfolios	0.5 M
XOM	exxon mobil corp	0.5 M
AFK	vaneck etf trust	0.4 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-31.3 %
NOW	servicenow inc	-27.5 %
SHOP	shopify inc	-25.7 %
ACN	accenture plc ireland	-24.9 %
KKR	kkr & co inc	-22.6 %

Top 5 Losers ($)		$
KKR	kkr & co inc	-1.0 M
TSLA	tesla inc	-0.9 M
UNH	unitedhealth group inc	-0.6 M
MSFT	microsoft corp	-0.5 M
AAPL	apple inc	-0.4 M

Castleview Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castleview Partners, LLC

Castleview Partners, LLC has 200 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Castleview Partners, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	25,446	6,457,940	added	4.5

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABEQ	unified ser tr	0.38	19,662	742,241	added	2.11

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.26	9,504	500,291	added	26.18

ACGL	arch cap group ltd	0.23	4,655	446,833	reduced	-3.7

ACI	albertsons cos inc	0.67	76,900	1,310,380	added	7.85

ACN	accenture plc ireland	0.16	1,572	311,712	reduced	-9.55

ACRE	ares coml real estate corp	0.06	24,816	119,117	new

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.22	6,031	438,393	added	17.98

AEM	agnico eagle mines ltd	0.13	1,244	252,507	reduced	-11.14

AFK	vaneck etf trust	1.62	77,570	3,157,880	added	3.96

AFK	vaneck etf trust	0.28	5,954	546,399	reduced	-36.04

AFK	vaneck etf trust	0.11	2,879	208,641	new

AFLG	first tr exchng traded fd vi	0.73	32,848	1,426,530	reduced	-0.58

AFLG	first tr exchng traded fd vi	0.63	25,526	1,222,830	reduced	-1.29

AFLG	first tr exchng traded fd vi	0.56	32,663	1,103,030	added	88.13