Castleview Partners Q2 2026 Portfolio Activity Analysis

As of June 30, 2026, Castleview Partners LLC managed a portfolio valued at approximately $192.3 million. The investment firm maintained significant positions across various sectors, with Technology and Healthcare being the largest allocations totaling nearly $45 million combined (representing ~18% of the total portfolio).

This quarter saw notable shifts in Castleview's holdings strategy. While some existing investments experienced slight changes or reductions, there was a clear focus on acquiring larger positions and increasing exposure to established market players.

Prominent Purchases This Quarter

• Castleview significantly bolstered its position in the large-cap S&P 500 ETF (SPY), adding shares that pushed its allocation percentage from SPDR S&P 500 ETF Trust higher.
• The firm substantially increased its stake in Angel Oak Funds Trust (UYLD) by over 145%, acquiring a position valued at approximately $2.3 million, which now accounts for about UYLD.
• Castleview also made significant additions to iShares Core S&P Total U.S. Stock Market ETF (ITOT), increasing its holdings by 100% and adding a position worth roughly $2 million, now representing about ITOT.
• Furthermore, the investor increased their stake in iShares Core World Equity Index Fund (IWF) substantially by 15.77%, adding nearly $0.8 million to this position which now accounts for about IWF.
• Castleview also acquired a new position in FS Credit Opportunities Corp (FSCO), investing approximately $2.4 million, bringing its allocation percentage up to around 1% of the total portfolio.

Their buying activity was concentrated on established names and broad-based ETFs this quarter:

• Castleview purchased shares in SPY (S&P 500 ETF), increasing their position significantly.
• They added a substantial stake to UYLD (Angel Oak Funds Trust).
• The firm also increased its holdings of ITOT (iShares Total Stock Market ETF) and IWF (iShares World ETF). Additionally, they acquired FSCO (FS Credit Opportunities Corp), which represents a new investment leg.

Notable Sales and Reductions

In contrast to the buying activity, Castleview also disposed of several holdings during Q2:

• The firm sold shares in FELG (Fidelity Convertible Bond Fund), completely exiting this position.
• They reduced their stake significantly in SILA (Sila Realty Trust Inc) by approximately 65%, selling nearly $1.3 million worth of stock, which removed it from the top holdings list entirely.

Castleview's exit activities were less pronounced than their buying activity:

• The investor completely exited FELG (Fidelity Convertible Bond Fund).
• They sold a substantial portion (~65%) of SILA (Sila Realty Trust Inc) stock.

Overall, Castleview's portfolio saw moderate changes in share count for most positions. The top holdings by value remained largely unchanged from the previous period, with MBSF still leading at nearly $25 million allocation (~11% of total). However, the significant purchases noted above indicate a strategic shift towards larger capitalization assets and ETFs.

For further analysis on Castleview Partners' portfolio movements or to view their complete holdings list for Q2 2026, please refer to Castleview Partners LLC. Detailed information about individual stocks like SPY (SPY), UYLD (UYLD), ITOT (ITOT), and IWF (IWF) can be found on Insiderset.