Grufity logo
Grufity logo

Latest CASTLE WEALTH MANAGEMENT LLC Stock Portfolio

$308Million | No. of Holdings #131

CASTLE WEALTH MANAGEMENT LLC Performance

2026 Q1-0.69%
YTD-0.69%
2025+12.25%

About CASTLE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CASTLE WEALTH MANAGEMENT LLC reported an equity portfolio of $308.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CASTLE WEALTH MANAGEMENT LLC are BAB, BOND, JAAA. The fund has invested 8.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.5% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off ETFS GOLD TR (SGOL), INTERNATIONAL BUSINESS MACHS (IBM) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). CASTLE WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (ACWF), BERKSHIRE HATHAWAY INC DEL and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), FIRST TR EXCH TRADED FD III (FCAL) and GOLUB CAP BDC INC (GBDC).
CASTLE WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$308Million
  as of May 01, 2026

CASTLE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CASTLE WEALTH MANAGEMENT LLC made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,565,320
berkshire hathaway inc del1,323,550
caterpillar inc211,634
ishares tr207,332
pfizer inc200,271
New stocks bought by CASTLE WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
abbvie inc130
first tr exch traded fd iii98.23
golub cap bdc inc91.75
blackrock etf trust ii27.65
ishares bitcoin trust etf23.55
ares capital corp17.59
pacer fds tr16.83
cohen & steers quality incom15.01
Additions to existing portfolio by CASTLE WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
spdr gold tr-67.53
select sector spdr tr-24.56
ishares tr-17.05
nvidia corporation-12.83
invesco exch traded fd tr ii-11.73
chevron corporation-10.88
vanguard world fd-9.52
first tr exch traded fd iii-9.15
CASTLE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
cognition therapeutics inc-59,407
etfs gold tr-862,680
international business machs-236,382
mastercard incorporated-227,834
CASTLE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CASTLE WEALTH MANAGEMENT LLC has about 80.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others80.1
Technology8.7
Financial Services2
Consumer Cyclical1.8
Communication Services1.8
Healthcare1.7
Industrials1.4
Consumer Defensive1.1

Market Cap. Distribution

CASTLE WEALTH MANAGEMENT LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.1
MEGA-CAP13.3
LARGE-CAP3.6
SMALL-CAP2.9

Stocks belong to which Index?

About 19.7% of the stocks held by CASTLE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.3
S&P 50016.8
RUSSELL 20002.9
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
CVX
chevron corporation
33.8 %
ge vernova inc
33.6 %
AMAT
applied matls inc
32.1 %
LMT
lockheed martin corp
23.9 %
Top 5 Winners ($)$
PFUT
putnam etf trust
0.8 M
IAUM
ishares gold tr
0.5 M
AEMB
american centy etf tr
0.5 M
CVX
chevron corporation
0.4 M
AGNG
global x fds
0.3 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.6 %
ORCL
oracle corp
-23.9 %
MSFT
microsoft corp
-22.5 %
ishares bitcoin trust etf
-20.9 %
UNH
unitedhealth group inc
-17.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
CRM
salesforce inc
-0.5 M
AAPL
apple inc
-0.4 M
ORCL
oracle corp
-0.4 M
BOND
pimco etf tr
-0.4 M

CASTLE WEALTH MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of CASTLE WEALTH MANAGEMENT LLC

CASTLE WEALTH MANAGEMENT LLC has 131 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PFUT was the most profitable stock for CASTLE WEALTH MANAGEMENT LLC last quarter.

$308.55MTotal Value
136Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of CASTLE WEALTH MANAGEMENT LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
1.68%65,661
$5.17M
1.68%
increased 4.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
1.63%60,546
$5.04M
1.63%
increased 6.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.1%2,916
$309.5K
0.1%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CASTLE WEALTH MANAGEMENT LLC's holding in Alps Etf Tr over time
1.49%104,881
$4.59M
1.49%
increased 6.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
1.48%90,188
$4.57M
1.48%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.12%5,354
$375.8K
0.12%
increased 0.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CASTLE WEALTH MANAGEMENT LLC's holding in American Centy Etf Tr over time
2.92%106,222
$9.01M
2.92%
increased 0.97 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CASTLE WEALTH MANAGEMENT LLC's holding in American Centy Etf Tr over time
1.97%54,884
$6.06M
1.97%
increased 2.21 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CASTLE WEALTH MANAGEMENT LLC's holding in Vaneck Etf Trust over time
1.06%35,703
$3.28M
1.06%
decreased 9.03 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CASTLE WEALTH MANAGEMENT LLC's holding in Pacer Fds Tr over time
0.99%83,414
$3.06M
0.99%
increased 16.83 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CASTLE WEALTH MANAGEMENT LLC's holding in Pacer Fds Tr over time
0.07%5,009
$224.8K
0.07%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
CASTLE WEALTH MANAGEMENT LLC's holding in Global X Fds over time
1.99%120,731
$6.13M
1.99%
increased 0.36 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.09%3,222
$269.3K
0.09%
unchanged 0 percentunchanged