Fieldview Capital Management, LLC

CIK

2040221

Location

NILES, MI

Portfolio Value

Micro $18,589,245

Diversification

Diversified

Filing Date

Global Rank

#3,240 / 8,586 ▼ 781

Top Industry

Banks - Regional 10.3%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed May 14, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.9%

SPY

+25.8%

Annualised alpha

-9.3%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

465 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	12.3%	$41,470,822	67
Healthcare	9.7%	$32,875,531	46
Real Estate	6.7%	$22,828,483	29
Consumer Defensive	5.5%	$18,589,245	25
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 PLC	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

25 positions · $18,589,245 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	43,839	-4,319	$2,711,442	+56.4%	14.59%
SYY	Sysco Corp Consumer Defensive	NEW	27,043	NEW	$1,928,977	NEW	10.38%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	24,026	+21,032	$1,853,125	+676.9%	9.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,805	-4,607	$1,798,556	−67.5%	9.68%
CLX	Clorox Co /De/ Consumer Defensive	NEW	12,638	NEW	$1,309,675	NEW	7.05%
CVSA	Covista Inc. Consumer Defensive	NEW	6,645	NEW	$765,836	NEW	4.12%
BG	Bunge Global SA Consumer Defensive	NEW	5,760	NEW	$732,672	NEW	3.94%
SJM	J M SMUCKER Co Consumer Defensive	Added	6,995	+3,629	$674,597	+104.9%	3.63%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	8,197	NEW	$588,298	NEW	3.16%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	6,339	-4,178	$583,441	−49.4%	3.14%
GHC	Graham Holdings Co Consumer Defensive	Added	517	+278	$546,603	+108.2%	2.94%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	NEW	2,993	NEW	$508,899	NEW	2.74%
PRMB	Primo Brands Corp Consumer Defensive	NEW	26,184	NEW	$493,044	NEW	2.65%
KVUE	Kenvue Inc. Consumer Defensive	NEW	27,910	NEW	$481,168	NEW	2.59%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	11,539	+1,115	$409,403	−14.1%	2.20%
LRN	Stride, Inc. Consumer Defensive	NEW	4,624	NEW	$407,698	NEW	2.19%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	14,275	NEW	$375,860	NEW	2.02%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	8,514	NEW	$359,801	NEW	1.94%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	3,207	NEW	$351,198	NEW	1.89%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	5,299	NEW	$339,506	NEW	1.83%
TGT	Target Corp Consumer Defensive	Reduced	2,733	-40,214	$331,239	−92.1%	1.78%
PFGC	Performance Food Group Co Consumer Defensive	NEW	3,472	NEW	$297,411	NEW	1.60%
IPAR	Interparfums Inc Consumer Defensive	Added	3,241	+592	$294,412	+31.0%	1.58%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	5,679	NEW	$244,537	NEW	1.32%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	2,189	NEW	$201,847	NEW	1.09%