CASTLE WEALTH MANAGEMENT LLC
Long book
$308.6M
Q1 2026
Positions
132
Top-10 weight
39%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCASTLE WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $308.6M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO SHORT TERM TREASURY, PIMCO MULTISECTOR BOND ACTV, JANUS HENDERSON AAA CLO ETF, T ROWE PRICE FLOATING RT ETF, PUTNAM FOCUSED LRG CAP VALUE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.5%
Q3 2024
-0.1%
Q4 2024
-1.4%
Q1 2025
+7.6%
Q2 2025
+6.7%
Q3 2025
+2.7%
Q4 2025
-0.1%
Q1 2026
+8.8%
Sector allocation
Technology 42%
Consumer discretionary 13%
Financials 11%
Industrials 9%
Other 8%
Healthcare 6%
Utilities 3%
Energy 3%
Long book by quarter
What does CASTLE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.1K | $5.6M | 1.8% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 11.9K | $4.4M | 1.4% | +12.0% |
| AVGO BROADCOM INC | Technology | 9.3K | $2.9M | 0.9% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.1K | $2.7M | 0.9% | -5.7% |
| GOOGL ALPHABET INC-CL A | Technology | 9.0K | $2.6M | 0.8% | -2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 7.6K | $2.2M | 0.7% | -0.5% |
| NVDA NVIDIA CORP | Technology | 11.0K | $1.9M | 0.6% | -12.8% |
| NEE NEXTERA ENERGY INC | Utilities | 18.4K | $1.7M | 0.6% | -2.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.8K | $1.5M | 0.5% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.5% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.1K | $1.5M | 0.5% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.7K | $1.4M | 0.5% | +11.6% |
| ARCC ARES CAPITAL CORP | — | 78.8K | $1.4M | 0.5% | +17.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.8K | $1.4M | 0.4% | +5.9% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.4% | -10.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.3M | 0.4% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.6K | $1.3M | 0.4% | +7.8% |
| ORCL ORACLE CORP | Technology | 8.3K | $1.2M | 0.4% | +6.9% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.4% | -1.1% |
| CRM SALESFORCE INC | Technology | 6.2K | $1.2M | 0.4% | +0.2% |
| ETN EATON CORP PLC | Industrials | 3.2K | $1.1M | 0.4% | +6.4% |
| WMT WALMART INC | Consumer discretionary | 9.1K | $1.1M | 0.4% | -5.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.4% | -3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.3K | $1.1M | 0.3% | -2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.0M | 0.3% | -9.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $932K | 0.3% | -0.2% |
| CSX CSX CORP | Industrials | 21.7K | $889K | 0.3% | +3.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.9K | $774K | 0.3% | +8.7% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $645K | 0.2% | +130.5% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.1K | $637K | 0.2% | +2.2% |
| TSLA TESLA INC | Industrials | 1.6K | $587K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $553K | 0.2% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $502K | 0.2% | -3.6% |
| MS MORGAN STANLEY | Financials | 2.8K | $460K | 0.1% | -4.1% |
| RTX RTX CORP | Industrials | 2.4K | $454K | 0.1% | -2.1% |
| OBDC BLUE OWL CAPITAL CORP | — | 37.3K | $426K | 0.1% | -0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $407K | 0.1% | -5.3% |
| GBDC GOLUB CAPITAL BDC INC | — | 31.8K | $403K | 0.1% | +91.7% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $387K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 132 | $308.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 132 | $301.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 129 | $296.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 122 | $275.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 126 | $255.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 118 | $254.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 121 | $250.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 117 | $208.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 119 | $191.3M | canonical | SEC ↗ |