Fieldview Capital Management, LLC

CIK

2040221

Location

NILES, MI

Portfolio Value

Small $338,419,407

Diversification

Diversified

Filing Date

Global Rank

#3,245 / 8,623 ▼ 784 · as of Mar 2026

Top Industry

Banks - Regional 10.3%

3Y Alpha vs SPY

-6.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 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

+15.6%

SPY

+23.3%

Annualised alpha

-5.0%

Max drawdown

−20.4%

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. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

465 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.1%

−0.2 pts

Top 5

4.9%

−0.9 pts

Top 10

8.9%

−1.8 pts

HHI

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.6%	$69,831,000	82
Consumer Cyclical	19.7%	$66,634,159	75
Technology	15.2%	$51,496,127	75
Industrials	12.4%	$42,081,053	68
Healthcare	9.7%	$32,875,531	46
Real Estate	6.7%	$22,828,483	29
Consumer Defensive	5.3%	$18,042,642	24
Energy	4.1%	$13,777,383	27
Basic Materials	2.4%	$8,001,495	15
Utilities	2.3%	$7,726,616	13
Communication Services	1.5%	$5,124,918	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WSBC	Wesbanco Inc	+83,992	100,044	$3,450,517
VLY	Valley National Bancorp	+72,844	102,779	$1,262,126
BNL	Broadstone Net Lease, Inc.	+67,152	153,406	$2,802,727
OSCR	Oscar Health, Inc.	+57,722	82,130	$942,031
OS	OneStream, Inc.	+39,536	54,807	$1,315,368
DLO	dLocal Ltd	+35,135	117,089	$1,518,644
FLNC	Fluence Energy, Inc.	+29,740	44,789	$616,296
FG	F&G Annuities & Life, Inc.	+23,706	35,377	$895,745
BXSL	Blackstone Secured Lending Fund	+23,110	38,107	$902,754
SFM	Sprouts Farmers Market, Inc.	+21,032	24,026	$1,853,125
GFS	GLOBALFOUNDRIES Inc.	+20,889	28,961	$1,288,185
ATMU	Atmus Filtration Technologies Inc.	+20,290	43,682	$2,479,827
RIOT	Riot Platforms, Inc.	+19,964	30,461	$376,497
TPG	TPG Inc.	+19,126	25,419	$1,029,723
AS	Amer Sports, Inc.	+19,020	31,271	$1,029,441
HAS	Hasbro, Inc.	+17,626	26,369	$2,468,138
AGNC	AGNC Investment Corp.	+17,046	187,686	$1,882,490
RIVN	Rivian Automotive, Inc. / DE	+15,063	154,252	$2,321,492
PEGA	Pegasystems Inc	+14,016	23,036	$980,412
MRVL	Marvell Technology, Inc.	+13,863	16,310	$1,615,505
KVYO	Klaviyo, Inc.	+12,593	23,295	$453,320
COLD	Americold Realty Trust	+11,915	44,158	$506,050
TPC	Tutor Perini Corp	+11,014	14,874	$1,148,124
NJR	New Jersey Resources Corp	+10,742	37,475	$2,058,127
UNM	Unum Group	+10,723	15,825	$1,155,699
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−372,886	31,711	$496,277
T	At&T Inc.	−134,458	8,259	$239,428
GAP	Gap Inc	−118,848	39,724	$961,320
FLG	Flagstar Bank, National Association	−92,436	133,737	$1,761,316
UBSI	United Bankshares Inc/Wv	−87,057	5,144	$213,064
USB	US Bancorp De	−86,532	23,157	$1,204,395
NCLH	Norwegian Cruise Line Holdings Ltd.	−80,164	50,574	$945,733
ACHR	Archer Aviation Inc.	−78,561	25,306	$130,832
AR	ANTERO RESOURCES Corp	−75,983	4,857	$206,131
PBF	PBF Energy Inc.	−71,471	10,402	$495,343
KTB	Kontoor Brands, Inc.	−64,996	15,076	$1,059,692
IP	International Paper Co /New/	−63,362	11,432	$408,122
MTCH	Match Group, Inc.	−61,603	7,292	$223,937
FBP	First Bancorp /Pr/	−59,563	66,930	$1,429,624
RPRX	Royalty Pharma plc	−55,442	41,310	$1,981,640
SGI	Somnigroup International Inc.	−52,919	5,501	$406,633
LVS	Las Vegas Sands Corp	−47,545	22,520	$1,213,377
PCG	PG&E Corp	−46,378	15,798	$277,570
DKNG	DraftKings Inc.	−46,243	25,219	$545,234
TGT	Target Corp	−40,214	2,733	$331,239
ITRI	Itron, Inc.	−37,826	2,269	$203,370
BFAM	Bright Horizons Family Solutions Inc.	−35,585	5,047	$414,510
TCBI	Texas Capital Bancshares Inc/Tx	−35,536	8,548	$811,034
ONON	On Holding AG	−34,853	20,711	$704,588
RBRK	Rubrik, Inc.	−33,312	12,833	$628,432
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FCNCA	First Citizens Bancshares Inc /De/	1,947	$3,669,433
TER	Teradyne, Inc	10,667	$3,162,338
AZO	Autozone Inc	763	$2,577,246
KNSA	Kiniksa Pharmaceuticals International, plc	51,072	$2,459,116
SUI	Sun Communities Inc	18,853	$2,374,723
RDNT	RadNet, Inc.	39,509	$2,208,158
MUSA	Murphy USA Inc.	4,454	$2,200,142
AWI	Armstrong World Industries Inc	12,393	$2,042,366
FERG	Ferguson Enterprises Inc. /DE/	8,620	$2,010,701
TPR	Tapestry, Inc.	14,023	$1,978,785
SYY	Sysco Corp	27,043	$1,928,977
OZK	Bank OZK	41,182	$1,889,841
SNX	Td Synnex Corp	11,059	$1,865,763
CVBF	Cvb Financial Corp	92,243	$1,788,591
ALNY	Alnylam Pharmaceuticals, Inc.	5,275	$1,745,339
LNG	Cheniere Energy, Inc.	6,117	$1,735,759
ALK	Alaska Air Group, Inc.	46,880	$1,724,246
TFC	Truist Financial Corp	37,059	$1,703,602
SSNC	SS&C Technologies Holdings Inc	25,116	$1,697,088
DECK	Deckers Outdoor Corp	16,718	$1,673,304
WTM	White Mountains Insurance Group Ltd	729	$1,601,583
SFNC	Simmons First National Corp	79,406	$1,544,446
JHG	Janus Henderson Group Ltd.	29,853	$1,533,548
NMRK	Newmark Group, Inc.	102,098	$1,530,449
BC	Brunswick Corp	20,726	$1,508,023
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	46,509	$7,144,247
FITB	Fifth Third Bancorp	145,585	$6,814,833
AAPL	Apple Inc.	22,693	$6,169,318
UNH	Unitedhealth Group Inc	17,389	$5,740,282
RF	Regions Financial Corp	203,247	$5,507,993
PEP	Pepsico Inc	34,021	$4,882,693
NFLX	Netflix Inc	51,982	$4,873,832
BBY	Best Buy Co Inc	69,042	$4,620,981
ADBE	Adobe Inc.	12,689	$4,441,023
ULTA	Ulta Beauty, Inc.	7,177	$4,342,156
PINS	Pinterest, Inc.	165,740	$4,291,008
HPQ	Hp Inc	183,344	$4,084,904
PANW	Palo Alto Networks Inc	22,104	$4,071,556
OMC	Omnicom Group Inc.	50,134	$4,048,320
ALL	Allstate Corp	18,953	$3,945,066
CVS	CVS HEALTH Corp	47,719	$3,786,979
CHD	Church & Dwight Co Inc /De/	42,230	$3,540,985
GTLB	Gitlab Inc.	93,334	$3,502,825
DG	Dollar General Corp	25,766	$3,420,951
EXR	Extra Space Storage Inc.	25,967	$3,381,422
GMED	Globus Medical Inc	37,976	$3,315,684
PLTR	Palantir Technologies Inc.	17,724	$3,150,441
AX	Axos Financial, Inc.	35,960	$3,098,313
IRM	Iron Mountain Inc	36,518	$3,029,168
MDGL	Madrigal Pharmaceuticals, Inc.	5,196	$3,025,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

465 tracked positions · $338,419,407 total · filing declares 468 positions · $342,580,172 · as of Mar 31, 2026

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

Showing 1–50 of 465 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	NEW	1,947	NEW	$3,669,433	NEW	1.08%
WSBC	Wesbanco Inc Financial Services	Added	100,044	+83,992	$3,450,517	+546.7%	1.02%
BIIB	Biogen Inc. Healthcare	Added	17,659	+3,387	$3,237,424	+28.9%	0.96%
TER	Teradyne, Inc Technology	NEW	10,667	NEW	$3,162,338	NEW	0.93%
BPOP	Popular, Inc. Financial Services	Reduced	23,513	-29,361	$3,154,739	−52.1%	0.93%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	153,406	+67,152	$2,802,727	+87.1%	0.83%
NHI	National Health Investors Inc Real Estate	Added	34,041	+9,167	$2,752,555	+44.9%	0.81%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	43,839	-4,319	$2,711,442	+56.4%	0.80%
AZO	Autozone Inc Consumer Cyclical	NEW	763	NEW	$2,577,246	NEW	0.76%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	10,884	-5,098	$2,486,776	−17.4%	0.73%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	43,682	+20,290	$2,479,827	+104.2%	0.73%
HAS	Hasbro, Inc. Consumer Cyclical	Added	26,369	+17,626	$2,468,138	+244.3%	0.73%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	NEW	51,072	NEW	$2,459,116	NEW	0.73%
SUI	Sun Communities Inc Real Estate	NEW	18,853	NEW	$2,374,723	NEW	0.70%
MKL	Markel Group Inc. Financial Services	Added	1,230	+339	$2,354,305	+22.9%	0.70%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	154,252	+15,063	$2,321,492	−15.4%	0.69%
RDNT	RadNet, Inc. Healthcare	NEW	39,509	NEW	$2,208,158	NEW	0.65%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	4,454	NEW	$2,200,142	NEW	0.65%
NNI	Nelnet Inc Financial Services	Added	16,194	+5,671	$2,088,378	+49.3%	0.62%
R	Ryder System Inc Industrials	Reduced	10,171	-3,483	$2,082,105	−20.3%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,556	+315	$2,065,443	−12.4%	0.61%
NJR	New Jersey Resources Corp Utilities	Added	37,475	+10,742	$2,058,127	+66.9%	0.61%
AWI	Armstrong World Industries Inc Industrials	NEW	12,393	NEW	$2,042,366	NEW	0.60%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	8,620	NEW	$2,010,701	NEW	0.59%
RPRX	Royalty Pharma plc Healthcare	Reduced	41,310	-55,442	$1,981,640	−47.0%	0.59%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	14,023	NEW	$1,978,785	NEW	0.58%
SYY	Sysco Corp Consumer Defensive	NEW	27,043	NEW	$1,928,977	NEW	0.57%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	9,683	-11,037	$1,920,042	−53.2%	0.57%
OZK	Bank OZK Financial Services	NEW	41,182	NEW	$1,889,841	NEW	0.56%
AGNC	AGNC Investment Corp. Real Estate	Added	187,686	+17,046	$1,882,490	+2.9%	0.56%
SNX	Td Synnex Corp Technology	NEW	11,059	NEW	$1,865,763	NEW	0.55%
PLXS	Plexus Corp Technology	Reduced	9,191	-6,003	$1,861,545	−16.7%	0.55%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	24,026	+21,032	$1,853,125	+676.9%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,805	-4,607	$1,798,556	−67.5%	0.53%
CVBF	Cvb Financial Corp Financial Services	NEW	92,243	NEW	$1,788,591	NEW	0.53%
FLG	Flagstar Bank, National Association Financial Services	Reduced	133,737	-92,436	$1,761,316	−38.1%	0.52%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	5,275	NEW	$1,745,339	NEW	0.52%
LNG	Cheniere Energy, Inc. Energy	NEW	6,117	NEW	$1,735,759	NEW	0.51%
ALK	Alaska Air Group, Inc. Industrials	NEW	46,880	NEW	$1,724,246	NEW	0.51%
TFC	Truist Financial Corp Financial Services	NEW	37,059	NEW	$1,703,602	NEW	0.50%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	25,116	NEW	$1,697,088	NEW	0.50%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	16,718	NEW	$1,673,304	NEW	0.49%
MRVL	Marvell Technology, Inc. Technology	Added	16,310	+13,863	$1,615,505	+676.9%	0.48%
UI	Ubiquiti Inc. Technology	Added	2,033	+1,624	$1,606,659	+609.9%	0.47%
WTM	White Mountains Insurance Group Ltd Financial Services	NEW	729	NEW	$1,601,583	NEW	0.47%
SFNC	Simmons First National Corp Financial Services	NEW	79,406	NEW	$1,544,446	NEW	0.46%
JHG	Janus Henderson Group Ltd. Financial Services	NEW	29,853	NEW	$1,533,548	NEW	0.45%
NMRK	Newmark Group, Inc. Real Estate	NEW	102,098	NEW	$1,530,449	NEW	0.45%
DLO	dLocal Ltd Technology	Added	117,089	+35,135	$1,518,644	+31.0%	0.45%
BC	Brunswick Corp Consumer Cyclical	NEW	20,726	NEW	$1,508,023	NEW	0.45%

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.