Fieldview Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Niles, MI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
468
Total value ($000)
$342,580
Net value change ($000)
-246,178 (-41.8%)
New positions
265
Sold out positions
269
Turnover %
142.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCNCA 3,669 NEW
TER 3,162 NEW
WSBC 2,917 546.3%
TOWN 2,770 NEW
AZO 2,577 NEW
KNSA 2,459 NEW
SUI 2,375 NEW
RDNT 2,208 NEW
MUSA 2,200 NEW
AWI 2,042 NEW
Top Reduces (Value $000, Stocks/ETFs)
TJX -7,144 -100.0%
FITB -6,815 -100.0%
HBAN -6,524 -92.9%
AAPL -6,169 -100.0%
UNH -5,740 -100.0%
RF -5,508 -100.0%
PEP -4,883 -100.0%
NFLX -4,874 -100.0%
SGI -4,809 -92.2%
USB -4,649 -79.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type