Fieldview Capital Management, LLC

CIK: 0002040221SEC EDGAR →

Portfolio Value

$588.0M

Holdings

472

As of

Q4 2025

New Positions

228

Closed Positions

171

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
TJX

TJX COS INC NEW

46,509$7.0M
1.19%
2
HBAN

HUNTINGTON BANCSHARES INC

404,597$7.0M
1.19%
3
BPOP

POPULAR INC

52,874$6.0M
1.02%
4
AAPL

APPLE INC

22,693$6.0M
1.02%
5
FITB

FIFTH THIRD BANCORP

145,585$6.0M
1.02%
6
COST

COSTCO WHSL CORP NEW

6,412$5.0M
0.85%
7
RF

REGIONS FINANCIAL CORP NEW

203,247$5.0M
0.85%
8
USB

US BANCORP DEL

109,689$5.0M
0.85%
9
TPD

SOMNIGROUP INTERNATIONAL INC

58,420$5.0M
0.85%
10
UNH

UNITEDHEALTH GROUP INC

17,389$5.0M
0.85%

Quarterly Changes

Top Buys

UNHNEW
$5.0M
TJX↑ Increased
$4.2M
ULTANEW
$4.0M
NFLXNEW
$4.0M
ADBENEW
$4.0M

Top Sells

RGLDCLOSED
$8.7M
ORCLCLOSED
$8.7M
DISCLOSED
$5.8M
ALNYCLOSED
$5.8M
BSXCLOSED
$5.3M

New Positions (301)

UNH
$5.0M · 17K shares
ULTA
$4.0M · 7K shares
NFLX
$4.0M · 52K shares
ADBE
$4.0M · 13K shares
GAP
$4.0M · 159K shares
DYH
$4.0M · 43K shares
LVS
$4.0M · 70K shares
BBY
$4.0M · 69K shares
DKS
$4.0M · 21K shares
GMED
$3.0M · 38K shares
EXR
$3.0M · 26K shares
PLTR
$3.0M · 18K shares
DG
$3.0M · 26K shares
CHD
$3.0M · 42K shares
AWG
$3.0M · 14K shares
RPRX
$3.0M · 97K shares
FYBR
$3.0M · 80K shares
DAY
$3.0M · 47K shares
CUZ
$2.0M · 83K shares
GEV
$2.0M · 3K shares
KNX
$2.0M · 41K shares
BIIB
$2.0M · 14K shares
URI
$2.0M · 3K shares
ACGL
$2.0M · 23K shares
AG8
$2.0M · 15K shares
AFRM
$2.0M · 27K shares
DKNG
$2.0M · 71K shares
AL
$2.0M · 33K shares
PCAR
$2.0M · 26K shares
ARWR
$2.0M · 32K shares
MMM
$2.0M · 17K shares
FRT
$1.0M · 11K shares
PHM
$1.0M · 16K shares
JAZZ
$1.0M · 11K shares
RRR
$1.0M · 25K shares
MRNA
$1.0M · 59K shares
U
$1.0M · 35K shares
DRS
$1.0M · 32K shares
CZR
$1.0M · 49K shares
FTAI
$1.0M · 10K shares
FLS
$1.0M · 23K shares
NHI
$1.0M · 25K shares
EIX
$1.0M · 17K shares
FHB
$1.0M · 58K shares
AGNC
$1.0M · 171K shares
TW
$1.0M · 12K shares
ATMU
$1.0M · 23K shares
AEIS
$1.0M · 8K shares
IBM
$1.0M · 5K shares
VIK
$1.0M · 20K shares
FAF
$1.0M · 20K shares
ROKU
$1.0M · 17K shares
KHC
$1.0M · 64K shares
BNL
$1.0M · 86K shares
IDXX
$1.0M · 2K shares
ZM
$1.0M · 20K shares
CART
$1.0M · 24K shares
BLK
$1.0M · 1K shares
NIJ
$1.0M · 11K shares
MCHP
$1.0M · 19K shares
AMCR
$1.0M · 121K shares
APH
$1.0M · 12K shares
CNC
$1.0M · 25K shares
HUM
$1.0M · 4K shares
SYM
$1.0M · 23K shares
UHAL/B
$1.0M · 40K shares
WWD
$1.0M · 4K shares
COP
$1.0M · 17K shares
QCOM
$1.0M · 6K shares
NJR
$1.0M · 27K shares
DT
$1.0M · 28K shares
RYN
$1.0M · 89K shares
FCX
$1.0M · 30K shares
CRBG
$1.0M · 42K shares
IOT
$1.0M · 45K shares
MA
$1.0M · 3K shares
DAL
$1.0M · 20K shares
DOCS
$1.0M · 31K shares
SRAD
$1.0M · 45K shares
TEX
$1.0M · 36K shares
DAR
$1.0M · 48K shares
INTU
$1.0M · 2K shares
NDSN
$1.0M · 6K shares
CFR
$1.0M · 14K shares
FOXA
$1.0M · 20K shares
GPN
$0 · 3K shares
G
$0 · 5K shares
WFRD
$0 · 5K shares
TT
$0 · 542 shares
SOLV
$0 · 4K shares
ROIV
$0 · 17K shares
TRNO
$0 · 6K shares
ARCC
$0 · 42K shares
GNTX
$0 · 11K shares
ESE
$0 · 1K shares
NI
$0 · 9K shares
RIOT
$0 · 10K shares
BMNR
$0 · 24K shares
JXN
$0 · 5K shares
GS
$0 · 803 shares
CRWD
$0 · 2K shares
AS
$0 · 12K shares
O
$0 · 6K shares
MG1
$0 · 7K shares
AOS
$0 · 7K shares
LOW
$0 · 2K shares
TXNM
$0 · 9K shares
CG
$0 · 7K shares
DORM
$0 · 2K shares
KRMN
$0 · 7K shares
EME
$0 · 965 shares
HST
$0 · 24K shares
FISV
$0 · 13K shares
DCI
$0 · 5K shares
CORZ
$0 · 30K shares
CUCA
$0 · 5K shares
WSFS
$0 · 11K shares
RNA
$0 · 3K shares
HLNE
$0 · 3K shares
GHC
$0 · 239 shares
GSHD
$0 · 5K shares
GEHC
$0 · 3K shares
TPC
$0 · 4K shares
LBRDK
$0 · 6K shares
ECL
$0 · 1K shares
IVZ
$0 · 17K shares
WSO
$0 · 838 shares
RNR
$0 · 1K shares
FBK
$0 · 8K shares
OGE
$0 · 7K shares
GBDC
$0 · 59K shares
WSBC
$0 · 16K shares
NVT
$0 · 4K shares
HGV
$0 · 5K shares
MORN
$0 · 2K shares
MMS
$0 · 5K shares
ESNT
$0 · 5K shares
AEP
$0 · 3K shares
DC4
$0 · 7K shares
IBKR
$0 · 4K shares
ENS
$0 · 2K shares
LYFT
$0 · 19K shares
DRI
$0 · 2K shares
FAST
$0 · 18K shares
PCG
$0 · 62K shares
HQY
$0 · 6K shares
BAC
$0 · 13K shares
EPRT
$0 · 12K shares
FE
$0 · 8K shares
RGTI
$0 · 13K shares
SEE
$0 · 21K shares
FROG
$0 · 10K shares
BATRA
$0 · 9K shares
VRTX
$0 · 473 shares
LUV
$0 · 8K shares
VMC
$0 · 971 shares
AU
$0 · 3K shares
AGX
$0 · 1K shares
ROK
$0 · 1K shares
PTGX
$0 · 6K shares
INVH
$0 · 31K shares
TDY
$0 · 398 shares
CF
$0 · 3K shares
UNP
$0 · 1K shares
DTM
$0 · 3K shares
TPG
$0 · 6K shares
AXON
$0 · 1K shares
PFSI
$0 · 3K shares
AMRX
$0 · 13K shares
NWSA
$0 · 12K shares
CLF
$0 · 23K shares
LEU
$0 · 2K shares
AVTR
$0 · 19K shares
PFE
$0 · 9K shares
DDOG
$0 · 2K shares
AN
$0 · 997 shares
NBIX
$0 · 2K shares
FRO
$0 · 30K shares
HRB
$0 · 13K shares
KTOS
$0 · 3K shares
RKT
$0 · 20K shares
V
$0 · 2K shares
CMC
$0 · 11K shares
IGT
$0 · 57K shares
FUO
$0 · 3K shares
APP
$0 · 819 shares
TKR
$0 · 3K shares
GE
$0 · 3K shares
XPO
$0 · 2K shares
XEL
$0 · 5K shares
META
$0 · 344 shares
SJM
$0 · 3K shares
AER
$0 · 2K shares
LPLA
$0 · 625 shares
XYZ
$0 · 3K shares
EW
$0 · 6K shares
MRVL
$0 · 2K shares
HPE
$0 · 20K shares
RPM
$0 · 4K shares
OTIS
$0 · 2K shares
CIEN
$0 · 3K shares
SKT
$0 · 14K shares
FR
$0 · 6K shares
SFBS
$0 · 3K shares
ACI
$0 · 14K shares
Z
$0 · 7K shares
RGA
$0 · 2K shares
SBAC
$0 · 3K shares
ITW
$0 · 2K shares
AAL
$0 · 40K shares
PPC
$0 · 6K shares
HESM
$0 · 12K shares
UNM
$0 · 5K shares
VLY
$0 · 30K shares
KVYO
$0 · 11K shares
PLNT
$0 · 3K shares
AIZ
$0 · 2K shares
CDW
$0 · 4K shares
UPST
$0 · 7K shares
GKOS
$0 · 3K shares
PCOR
$0 · 4K shares
AXP
$0 · 810 shares
GLW
$0 · 4K shares
FLR
$0 · 9K shares
NTRS
$0 · 2K shares
CTSH
$0 · 12K shares
FCN
$0 · 2K shares
CIFR
$0 · 12K shares
MDT
$0 · 10K shares
THC
$0 · 2K shares
LII
$0 · 432 shares
CRUS
$0 · 2K shares
COLD
$0 · 32K shares
COMP
$0 · 37K shares
ALLE
$0 · 3K shares
SUPN
$0 · 5K shares
CNM
$0 · 14K shares
HRL
$0 · 27K shares
MSM
$0 · 4K shares
OSCR
$0 · 24K shares
AFL
$0 · 5K shares
FMF
$0 · 4K shares
OS
$0 · 15K shares
SRE
$0 · 4K shares
ICE
$0 · 3K shares
CR
$0 · 3K shares
WULF
$0 · 13K shares
ZS
$0 · 3K shares
FG
$0 · 12K shares
FND
$0 · 9K shares
GSAT
$0 · 5K shares
SLM
$0 · 16K shares
AD
$0 · 10K shares
APPF
$0 · 1K shares
CBRE
$0 · 5K shares
CCEP
$0 · 10K shares
EXP
$0 · 2K shares
FLNC
$0 · 15K shares
TMC
$0 · 18K shares
MGM
$0 · 17K shares
PPG
$0 · 2K shares
BXSL
$0 · 15K shares
W3U
$0 · 43K shares
EPAM
$0 · 3K shares
ABG
$0 · 3K shares
MGY
$0 · 10K shares
VRT
$0 · 3K shares
EEFT
$0 · 5K shares
FSLR
$0 · 2K shares
UI
$0 · 409 shares
K6B
$0 · 6K shares
CE
$0 · 9K shares
VEN
$0 · 12K shares
LTH
$0 · 14K shares
MRSH
$0 · 5K shares
BCPC
$0 · 3K shares
TXN
$0 · 2K shares
ACT
$0 · 9K shares
BAC
$0 · 18K shares
MYRG
$0 · 1K shares
JT5
$0 · 19K shares
TSCO
$0 · 14K shares
GXO
$0 · 5K shares
ACA
$0 · 2K shares
FDS
$0 · 2K shares
DAVE
$0 · 1K shares
APTV
$0 · 3K shares
GFS
$0 · 8K shares
WMS
$0 · 2K shares
JNJ
$0 · 4K shares
MKTX
$0 · 2K shares
GATX
$0 · 3K shares
VERX
$0 · 24K shares
SWX
$0 · 9K shares
CPT
$0 · 3K shares
UTH
$0 · 1K shares
XOM
$0 · 2K shares
KFY
$0 · 7K shares
DVA
$0 · 8K shares
DOCU
$0 · 13K shares
VICR
$0 · 3K shares

Closed Positions (212)

RGLD
$8.7M · 43K shares
ORCL
$8.7M · 31K shares
DIS
$5.8M · 51K shares
ALNY
$5.8M · 13K shares
BSX
$5.3M · 55K shares
TMO
$5.1M · 10K shares
CL
$4.8M · 60K shares
MSI
$4.7M · 10K shares
RBLX
$4.7M · 34K shares
CHTR
$4.6M · 17K shares
KMB
$4.5M · 36K shares
AVY
$4.3M · 26K shares
VMI
$4.0M · 10K shares
TRMB
$4.0M · 49K shares
MLB1
$3.9M · 2K shares
DINO
$3.8M · 73K shares
OZK
$3.7M · 73K shares
JBL
$3.6M · 17K shares
PJT
$3.6M · 20K shares
GLPI
$3.4M · 72K shares
AMZN
$3.3M · 15K shares
FERG
$3.3M · 15K shares
LNG
$3.1M · 13K shares
IM8N
$2.9M · 20K shares
SAIA
$2.9M · 10K shares
GWRE
$2.9M · 12K shares
STRL
$2.8M · 8K shares
SLB
$2.8M · 81K shares
CPRT
$2.6M · 59K shares
QLYS
$2.6M · 20K shares
CAG
$2.6M · 142K shares
KRYS
$2.6M · 15K shares
TRV
$2.5M · 9K shares
CCL
$2.5M · 87K shares
NEM
$2.5M · 30K shares
RCL
$2.5M · 8K shares
CRM
$2.4M · 10K shares
CAKE
$2.2M · 41K shares
WFC
$2.1M · 25K shares
CHWY
$2.1M · 52K shares
ARES
$1.9M · 12K shares
GILD
$1.9M · 17K shares
ALB
$1.8M · 22K shares
SLG
$1.8M · 29K shares
SIRI
$1.7M · 75K shares
NUE
$1.7M · 13K shares
ABT
$1.6M · 12K shares
BSY
$1.6M · 31K shares
KMI
$1.6M · 55K shares
DOV
$1.5M · 9K shares
WMG
$1.5M · 44K shares
SBET
$1.5M · 87K shares
ZTS
$1.5M · 10K shares
NXT
$1.5M · 20K shares
REYN
$1.4M · 59K shares
AVGO
$1.4M · 4K shares
IRTC
$1.4M · 8K shares
ROP
$1.4M · 3K shares
NU
$1.4M · 85K shares
URBN
$1.3M · 19K shares
SUX
$1.3M · 8K shares
FUL
$1.3M · 22K shares
WAY
$1.3M · 34K shares
FLO
$1.3M · 99K shares
MPC
$1.3M · 7K shares
TRGP
$1.3M · 8K shares
ASO
$1.3M · 25K shares
PTC
$1.2M · 6K shares
KVUE
$1.2M · 74K shares
MIGA
$1.2M · 4K shares
CPB
$1.2M · 37K shares
AXTA
$1.2M · 41K shares
EBA
$1.2M · 13K shares
UBER
$1.1M · 12K shares
WMT
$1.1M · 11K shares
THO
$1.1M · 11K shares
NDAQ
$1.0M · 12K shares
APA
$1.0M · 42K shares
ELF
$1.0M · 8K shares
3M4
$1.0M · 7K shares
EQT
$1.0M · 18K shares
TRU
$986K · 12K shares
WSM
$971K · 5K shares
ALAB
$949K · 5K shares
JEF
$938K · 14K shares
STNE
$930K · 49K shares
TTD
$925K · 19K shares
CHRD
$921K · 9K shares
BWXT
$909K · 5K shares
AEO
$906K · 53K shares
LRCX
$896K · 7K shares
FIS
$891K · 14K shares
ISI
$885K · 14K shares
JOBY
$881K · 55K shares
ESTC
$869K · 10K shares
SOUN
$826K · 51K shares
TREX
$817K · 16K shares
EOG
$800K · 7K shares
HALO
$785K · 11K shares
RUN
$775K · 45K shares
FIZZ
$759K · 21K shares
CTRA
$753K · 32K shares
KEYS
$743K · 4K shares
DE
$740K · 2K shares
CRC
$720K · 14K shares
BURL
$703K · 3K shares
LEA
$702K · 7K shares
ADM
$647K · 11K shares
NEE
$646K · 9K shares
CPAY
$617K · 2K shares
ZBRA
$603K · 2K shares
KO
$599K · 9K shares
LW
$590K · 10K shares
DD
$583K · 7K shares
BEN
$581K · 25K shares
PLD
$581K · 5K shares
SMTC
$564K · 8K shares
MAS
$557K · 8K shares
MAR
$554K · 2K shares
FRSH
$550K · 47K shares
CHH
$536K · 5K shares
SLNO
$536K · 8K shares
PNFP
$529K · 6K shares
SON
$527K · 12K shares
OXY
$524K · 11K shares
FBIN
$510K · 10K shares
TPH
$504K · 15K shares
POOL
$495K · 2K shares
ACM
$487K · 4K shares
CAH
$486K · 3K shares
EMR
$486K · 4K shares
TPL
$482K · 516 shares
OSK
$475K · 4K shares
CRDO
$463K · 3K shares
CRS
$457K · 2K shares
AGCO
$454K · 4K shares
LNC
$453K · 11K shares
YUM
$450K · 3K shares
HIG
$446K · 3K shares
NCNO
$418K · 15K shares
PODD
$416K · 1K shares
ZBH
$411K · 4K shares
RUSHA
$411K · 8K shares
AMH
$407K · 12K shares
HUBB
$400K · 929 shares
PATH
$399K · 30K shares
SAIC
$397K · 4K shares
CHE
$394K · 879 shares
PSTG
$385K · 5K shares
TTEK
$384K · 12K shares
PPL
$383K · 10K shares
SITM
$383K · 1K shares
AUR
$381K · 71K shares
KKR
$377K · 3K shares
CROX
$374K · 4K shares
RELY
$373K · 23K shares
RS
$367K · 1K shares
FOUR
$366K · 5K shares
VCTR
$363K · 6K shares
LMND
$354K · 7K shares
PAG
$352K · 2K shares
PAYC
$337K · 2K shares
DBX
$333K · 11K shares
BKE
$332K · 6K shares
VAL
$330K · 7K shares
CPRX
$325K · 17K shares
1RG
$322K · 6K shares
SM
$317K · 13K shares
SO
$316K · 3K shares
YOU
$314K · 9K shares
AZZ
$312K · 3K shares
STAG
$312K · 9K shares
WELL
$304K · 2K shares
GNRC
$301K · 2K shares
FICO
$290K · 194 shares
IMVT
$283K · 18K shares
LAMR
$281K · 2K shares
KIM
$280K · 13K shares
SCCO
$277K · 2K shares
MOS
$275K · 8K shares
MPWR
$261K · 283 shares
VRSN
$259K · 926 shares
QXO
$259K · 14K shares
FFIV
$258K · 799 shares
NXST
$258K · 1K shares
PAHUSD
$249K · 10K shares
GFF
$245K · 3K shares
WBS
$243K · 4K shares
RSG
$239K · 1K shares
KD
$237K · 8K shares
GPK
$228K · 12K shares
IRT
$228K · 14K shares
XP
$222K · 12K shares
APD
$221K · 812 shares
SFNC
$221K · 12K shares
DUK
$219K · 2K shares
UAL
$217K · 2K shares
RLI
$215K · 3K shares
SGHC
$215K · 16K shares
SSNC
$215K · 2K shares
TGLS
$211K · 3K shares
BG
$209K · 3K shares
FSK
$208K · 14K shares
EQIX
$207K · 264 shares
SFD
$206K · 9K shares
REGN
$205K · 365 shares
OSIS
$205K · 821 shares
SMPL
$203K · 8K shares
FULT
$195K · 10K shares
AES
$165K · 13K shares
HAYW
$154K · 10K shares
UWMC
$121K · 20K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical62$76.0M20.0%
Technology83$63.0M16.6%
Financial Services76$58.0M15.3%
Unknown27$40.0M10.5%
Healthcare41$37.0M9.7%
Industrials76$31.0M8.2%
Communication Services19$30.0M7.9%
Consumer Defensive20$19.0M5.0%
Real Estate25$16.0M4.2%
Energy15$5.0M1.3%
Utilities13$4.0M1.1%
Basic Materials15$1.0M0.3%