Brentview Investment Management LLC

Q3 2026 13F-HR Holdings

Location
Northfield, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$215,184
Net value change ($000)
-37,545 (-14.9%)
New positions
4
Sold out positions
6
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ROP 2,996 NEW
MSFT 2,598 18.6%
AVGO 2,420 31.7%
CME 1,141 12.0%
CBOE 522 13.4%
CVX 498 6.7%
XTWO 48 NEW
NVS 38 NEW
ASML 36 NEW
XLE 12 16.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -10,909 -65.4%
CRH -4,114 -100.0%
TMUS -3,278 -100.0%
LOW -2,689 -52.2%
TT -1,939 -20.0%
GOOGL -1,822 -16.8%
NEE -1,624 -25.3%
MS -1,540 -21.1%
TJX -1,508 -24.8%
WEC -1,492 -25.3%
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