CASTLE WEALTH MANAGEMENT LLC

CIK

1936420

Location

BOYNTON BEACH, FL

Portfolio Value

Micro $76,613,045

Diversification

Diversified

Filing Date

Global Rank

#6,380 / 8,517 ▲ 228

Top Industry

Consumer Electronics 9.9%

3Y Alpha vs SPY

+15.2%

Period ended 47 days ago

Filed Jul 31, 2026 · 16d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+149.1%

SPY

+76.6%

Annualised alpha

+14.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+0.5 pts

Top 5

31.8%

+0.1 pts

Top 10

50.5%

−0.0 pts

HHI

351

Diversified−0

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$21,258,657	13
Financial Services	19.1%	$14,663,384	12
Unclassified	15.6%	$11,922,257	5
Healthcare	7.3%	$5,622,025	5
Consumer Cyclical	7.2%	$5,507,788	5
Industrials	6.7%	$5,152,802	8
Communication Services	6.2%	$4,746,643	2
Consumer Defensive	5.2%	$4,011,782	5
Utilities	2.0%	$1,569,064	1
Energy	2.0%	$1,496,677	2
Basic Materials	0.9%	$661,966	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RQI	Cohen & Steers Quality Income Realty Fund Inc	+20,325	301,114	$3,706,713
GBDC	GOLUB CAPITAL BDC, Inc.	+3,217	35,043	$451,353
ARCC	Ares Capital Corp	+3,043	81,837	$1,516,439
IAUM	iShares Gold Trust Micro	+1,656	128,624	$5,146,246
OBDC	Blue Owl Capital Corp	+388	37,684	$409,625
MSFT	Microsoft Corp	+323	12,228	$4,561,288
MCD	Mcdonalds Corp	+231	1,846	$498,992
AMGN	Amgen Inc	+181	3,594	$1,301,459
ABBV	AbbVie Inc.	+161	3,127	$786,878
LOW	Lowes Companies Inc	+142	5,977	$1,317,868
WMT	Walmart Inc.	+134	9,197	$1,041,652
V	Visa Inc.	+97	4,839	$1,660,212
META	Meta Platforms, Inc.	+96	2,692	$1,516,376
JNJ	Johnson & Johnson	+90	4,417	$1,121,785
AAPL	Apple Inc.	+82	22,134	$6,404,694
CSCO	Cisco Systems, Inc.	+74	3,038	$356,843
LMT	Lockheed Martin Corp	+58	1,739	$885,950
PEP	Pepsico Inc	+55	1,585	$214,609
JPM	Jpmorgan Chase & Co	+52	7,701	$2,520,768
HD	Home Depot, Inc.	+38	873	$307,889
GE	General Electric Co	+38	1,400	$523,222
ORCL	Oracle Corp	+17	8,318	$1,219,002
WM	Waste Management Inc	+14	933	$207,947
COST	Costco Wholesale Corp /New	+2	1,111	$1,039,307
RTX	RTX Corp	+1	2,355	$446,814
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,049	9,039	$3,230,267
TSLA	Tesla, Inc.	−955	624	$262,454
QQQ	Invesco Qqq Trust, Series 1	−803	6,188	$4,556,843
AVGO	Broadcom Inc.	−610	8,701	$3,286,802
NEE	Nextera Energy Inc	−565	17,877	$1,569,064
PG	PROCTER & GAMBLE Co	−257	6,196	$908,581
CVX	Chevron Corp	−163	6,403	$1,061,361
CSX	Csx Corp	−143	21,523	$1,022,988
UNH	Unitedhealth Group Inc	−139	2,721	$1,130,929
CRM	Salesforce, Inc.	−124	6,046	$947,166
NVDA	Nvidia Corp	−115	10,867	$2,174,378
SPY	Spdr S&P 500 ETF Trust	−87	2,335	$1,743,707
XOM	ExxonMobil Holdings Corp	−73	3,184	$435,316
MS	Morgan Stanley	−60	2,733	$571,306
TMO	Thermo Fisher Scientific Inc.	−46	2,555	$1,280,974
GS	Goldman Sachs Group Inc	−46	1,723	$1,742,590
ETN	Eaton Corp plc	−39	3,169	$1,350,374
BRK-B	Berkshire Hathaway Inc	−10	2,752	$1,377,073
AMZN	Amazon Com Inc	−6	13,093	$3,120,585
MLM	Martin Marietta Materials Inc	−3	1,079	$622,259
AMAT	Applied Materials Inc /De	−2	1,188	$858,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	9,663	$807,633
GLW	Corning Inc /Ny	1,336	$341,254
INTC	Intel Corp	2,120	$296,015
KLAC	Kla Corp	940	$283,607
AMD	Advanced Micro Devices Inc	472	$274,189
IBM	International Business Machines Corp	905	$254,495
C	Citigroup Inc	1,695	$237,232
MA	Mastercard Inc	418	$214,684
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	47,792	$3,062,511
VIGI	Vanguard International Dividend Appreciation ETF	9,739	$861,511
IBIT	iShares Bitcoin Trust ETF	5,949	$228,560
PLTR	Palantir Technologies Inc.	1,493	$218,396
AMT	American Tower Corp /Ma/	1,187	$204,852
PFE	Pfizer Inc	7,132	$200,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $76,613,045 total · filing declares 143 positions · $337,565,794 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	22,134	+82	$6,404,694	+14.4%	8.36%
IAUM	iShares Gold Trust Micro	Added	128,624	+1,656	$5,146,246	−13.2%	6.72%
MSFT	Microsoft Corp Technology	Added	12,228	+323	$4,561,288	+3.5%	5.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,188	-803	$4,556,843	+12.9%	5.95%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	301,114	+20,325	$3,706,713	+9.6%	4.84%
AVGO	Broadcom Inc. Technology	Reduced	8,701	-610	$3,286,802	+14.1%	4.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,039	-5,049	$3,230,267	−20.2%	4.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,093	-6	$3,120,585	+14.4%	4.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,701	+52	$2,520,768	+12.0%	3.29%
NVDA	Nvidia Corp Technology	Reduced	10,867	-115	$2,174,378	+13.5%	2.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,335	-87	$1,743,707	+10.7%	2.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,723	-46	$1,742,590	+16.4%	2.27%
V	Visa Inc. Financial Services	Added	4,839	+97	$1,660,212	+15.8%	2.17%
NEE	Nextera Energy Inc Utilities	Reduced	17,877	-565	$1,569,064	−8.4%	2.05%
ARCC	Ares Capital Corp Financial Services	Added	81,837	+3,043	$1,516,439	+6.8%	1.98%
META	Meta Platforms, Inc. Communication Services	Added	2,692	+96	$1,516,376	+2.1%	1.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,752	-10	$1,377,073	+4.0%	1.80%
ETN	Eaton Corp plc Industrials	Reduced	3,169	-39	$1,350,374	+17.7%	1.76%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,977	+142	$1,317,868	−4.4%	1.72%
AMGN	Amgen Inc Healthcare	Added	3,594	+181	$1,301,459	+8.4%	1.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,555	-46	$1,280,974	+0.2%	1.67%
ORCL	Oracle Corp Technology	Added	8,318	+17	$1,219,002	−0.2%	1.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,721	-139	$1,130,929	+46.1%	1.48%
JNJ	Johnson & Johnson Healthcare	Added	4,417	+90	$1,121,785	+6.1%	1.46%
CVX	Chevron Corp Energy	Reduced	6,403	-163	$1,061,361	−21.9%	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	9,197	+134	$1,041,652	−7.5%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,111	+2	$1,039,307	−5.9%	1.36%
CSX	Csx Corp Industrials	Reduced	21,523	-143	$1,022,988	+15.0%	1.34%
CRM	Salesforce, Inc. Technology	Reduced	6,046	-124	$947,166	−17.8%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,196	-257	$908,581	−2.5%	1.19%
LMT	Lockheed Martin Corp Industrials	Added	1,739	+58	$885,950	−12.8%	1.16%
AMAT	Applied Materials Inc /De Technology	Reduced	1,188	-2	$858,924	+111.2%	1.12%
SYY	Sysco Corp Consumer Defensive	NEW	9,663	NEW	$807,633	NEW	1.05%
ABBV	AbbVie Inc. Healthcare	Added	3,127	+161	$786,878	+22.0%	1.03%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,079	-3	$622,259	−2.3%	0.81%
MS	Morgan Stanley Financial Services	Reduced	2,733	-60	$571,306	+24.3%	0.75%
GE	General Electric Co Industrials	Added	1,400	+38	$523,222	+35.4%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,846	+231	$498,992	−0.6%	0.65%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	35,043	+3,217	$451,353	+12.0%	0.59%
RTX	RTX Corp Industrials	Added	2,355	+1	$446,814	−1.6%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,184	-73	$435,316	−21.2%	0.57%
OBDC	Blue Owl Capital Corp Financial Services	Added	37,684	+388	$409,625	−0.7%	0.53%
GEV	GE Vernova Inc. Industrials	Held	338	0	$397,102	+34.6%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	3,038	+74	$356,843	+55.2%	0.47%
GLW	Corning Inc /Ny Technology	NEW	1,336	NEW	$341,254	NEW	0.45%
CAT	Caterpillar Inc Industrials	Held	299	0	$318,405	+50.3%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	873	+38	$307,889	+12.1%	0.40%
INTC	Intel Corp Technology	NEW	2,120	NEW	$296,015	NEW	0.39%
KLAC	Kla Corp Technology	NEW	940	NEW	$283,607	NEW	0.37%
AMD	Advanced Micro Devices Inc Technology	NEW	472	NEW	$274,189	NEW	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.