CASTLE WEALTH MANAGEMENT LLC
CASTLE WEALTH MANAGEMENT LLC reported 143 positions worth $337.6M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: TBLL (7.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TBLL | SH | $23.9M | 7.08% | 226,266 | — | — | |
| ▸ 2 | PYLD | SH | $17.7M | 5.24% | 667,152 | — | — | |
| ▸ 3 | JAAA | SH | $14.0M | 4.15% | 277,549 | — | — | |
| ▸ 4 | TFLR | SH | $13.5M | 3.99% | 267,075 | — | — | |
| ▸ 5 | PEMX | SH | $12.0M | 3.56% | 131,176 | — | — | |
| ▸ 6 | PVAL | SH | $11.5M | 3.41% | 226,122 | — | — | |
| ▸ 7 | AVDE | SH | $9.3M | 2.77% | 104,669 | — | — | |
| ▸ 8 | WTPI | SH | $9.3M | 2.76% | 284,265 | — | — | |
| ▸ 9 | SCHX | SH | $7.5M | 2.22% | 254,678 | — | — | |
| ▸ 10 | ICSH | SH | $7.3M | 2.15% | 143,581 | — | — |
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Frequently Asked Questions
What stocks does CASTLE WEALTH MANAGEMENT LLC hold as of Q2 2026?
CASTLE WEALTH MANAGEMENT LLC reported 143 positions worth $337.6M in its Q2 2026 13F filing. Largest positions: TBLL (7.1%), PYLD (5.2%), JAAA (4.2%), TFLR (4.0%) and PEMX (3.6%).
What did CASTLE WEALTH MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CASTLE WEALTH MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.