Brentview Investment Management LLC

Q1 2026 13F-HR Holdings

Location
Northfield, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$231,273
Net value change ($000)
+10,114 (4.6%)
New positions
5
Sold out positions
8
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
TRGP 5,824 NEW
GSK 4,333 NEW
CVX 2,687 42.3%
LRCX 2,146 29.7%
JNJ 1,277 23.2%
LIN 1,164 21.1%
CME 1,134 9.9%
NEE 1,112 20.2%
COST 920 20.2%
TT 886 12.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,227 -100.0%
UNH -3,828 -100.0%
MSFT -3,402 -20.3%
CRH -1,919 -32.8%
CEG -875 -15.8%
LLY -729 -12.2%
V -565 -10.2%
AVGO -452 -6.9%
JPM -380 -4.5%
AAPL -340 -2.8%
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