Fund Universe

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☆Brentview Investment Management LLC

CIK 0002052564 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.314
AUM ($M)
253
Positions
63
Turnover
0.09
Top-10 wt
42%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $253M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 6.6% +2.5% 16.7 38,507 -5,403 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.5% -0.2% 14.0 37,464 +1,452 5 —
☆AAPL funds › APPLE INC COM ADD — 5.5% +0.4% 13.8 47,644 +1,148 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 4.3% +1.5% 10.9 30,428 +7,700 4 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 3.8% +0.4% 9.7 19,704 +420 5 —
☆CME funds › CME GROUP INC ADD — 3.8% -1.7% 9.5 43,235 +500 5 —
☆JPM funds › J P MORGAN CHASE AND CO ADD — 3.7% +0.2% 9.2 28,187 +857 5 —
☆AVGO funds › BROADCOM INC COM ADD — 3.0% +0.4% 7.6 20,227 +526 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 3.0% +0.1% 7.5 41,545 +1,021 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 2.9% -1.0% 7.4 44,736 +1,032 5 —
☆MS funds › MORGAN STANLEY TRIM — 2.9% -0.1% 7.3 34,925 -6,875 5 —
☆JNJ funds › JOHNSON AND JOHNSON ADD — 2.9% -0.0% 7.3 28,682 +941 5 —
☆LIN funds › LINDE PLC SHS ADD — 2.8% -0.1% 7.2 13,825 +347 5 —
☆LLY funds › LILLY ELI AND CO ADD — 2.8% +0.5% 7.1 5,906 +188 5 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 2.6% +0.1% 6.5 24,422 +1,195 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 2.5% -0.3% 6.4 73,177 +2,035 5 —
☆PH funds › PARKER HANNIFIN CORP ADD — 2.5% +0.1% 6.4 6,537 +166 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 2.4% +0.1% 6.2 50,159 +1,340 5 —
☆UNP funds › UNION PAC CORP ADD — 2.4% +0.1% 6.1 22,441 +610 5 —
☆TJX funds › TJX COS INC ADD — 2.4% -0.3% 6.1 40,158 +1,135 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 2.3% -0.1% 5.9 50,495 +1,381 5 —
☆V funds › VISA INC ADD — 2.3% +0.2% 5.8 16,968 +491 5 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 2.2% +0.3% 5.6 106,846 +28,336 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD NEW — 2.2% +2.2% 5.5 11,602 +11,602 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 2.2% -0.2% 5.4 24,444 +676 5 —
☆WELL funds › WELLTOWER INC ADD — 2.1% +0.2% 5.2 23,070 +628 3 —
☆LOW funds › LOWES COS INC ADD — 2.0% -0.3% 5.2 23,380 +689 5 —
☆COST funds › COSTCO WHSL CORP TRIM — 1.9% -0.4% 4.9 5,247 -237 5 —
☆MCK funds › MCKESSON CORP ADD — 1.9% -0.4% 4.7 6,240 +213 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 1.7% -0.3% 4.2 16,978 +335 5 —
☆CRH funds › CRH PLC ORD ADD — 1.6% -0.1% 4.1 38,452 +1,022 5 —
☆BLK funds › BLACKROCK INC COM ADD — 1.6% -0.1% 4.0 4,156 +116 5 —
☆CBOE funds › CBOE GLOBAL MARKETS INC TRIM — 1.5% -0.5% 3.9 16,000 -774 5 —
☆PEP funds › PEPSICO INC ADD — 1.4% -0.3% 3.5 25,526 +642 5 —
☆O funds › REALTY INCOME CORP ADD — 1.3% -0.1% 3.4 54,835 +1,465 5 —
☆TMUS funds › T MOBILE US INC TRIM — 1.3% -0.8% 3.3 19,544 -3,016 5 —
☆MRSH funds › MARSH COM ADD — 1.3% -0.1% 3.3 19,646 +513 5 —
☆BIL funds › SPDR SER TR SPDR BLOOMBERG HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆UTWO funds › RBB FD INC US TREASY 2 YR HOLD — 0.1% -0.0% 0.2 4,000 +0 5 —
☆SAP funds › SAP SE SPON ADR HOLD — 0.0% -0.0% 0.1 755 +0 5 —
☆LYG funds › LLOYDS TSB GROUP PLC TRIM — 0.0% -0.0% 0.1 19,108 -7,633 5 —
☆XLU funds › SELECT SECTOR SPDR TR SBI INT HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 671 +0 5 —
☆ISCV funds › ISHARES TR SMLL VAL INDX HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F U HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆NVO funds › NOVO NORDISK A S ADR TRIM — 0.0% -0.0% 0.1 1,579 -755 5 —
☆XLE funds › SELECT SECTOR SPDR TR SBI INT HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆IHI funds › ISHARES TR DJ MED DEVICES HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆IX funds › ORIX CORP HOLD — 0.0% +0.0% 0.1 1,760 +0 5 —
☆ECH funds › ISHARES MSCI CHILE INDEX FUND HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆NLR funds › VANECK VECTORS ETF TR URANIUM HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆IHF funds › ISHARES TR DJ HEALTH CARE HOLD — 0.0% +0.0% 0.1 1,000 +0 4 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.1 693 +0 2 —
☆IEZ funds › ISHARES TR DJ OIL EQUIP HOLD — 0.0% -0.0% 0.1 2,000 +0 3 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 923 +0 5 —
☆TOLZ funds › PROSHARES TR DJ BRKFLD GLB HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆FTWO funds › EA SERIES TRUST STRIVE FAANG 2 HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆RAAX funds › VANECK REAL ASSETS ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SNY funds › SANOFI SPONSORED ADR HOLD — 0.0% -0.0% 0.0 763 +0 5 —
☆UL funds › Unilever PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 491 +0 3 —
☆AMCR funds › AMCOR PLC COM NEW HOLD — 0.0% -0.0% 0.0 635 +0 2 —
☆SNN funds › SMITH AND NEPHEW PLC HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆TLT funds › ISHARES TR 20 YR TRS BD EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆KMB funds › KIMBERLY CLARK CORP NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -1.6% 0.0 0 -42,671 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 253 63 0.09 42% 0.032 0.314 — in
2026Q1 231 63 0.10 40% 0.030 0.281 — in
2025Q4 221 66 0.08 41% 0.032 0.278 — in
2025Q3 219 65 0.06 41% 0.032 0.308 — in
2025Q2 198 67 0.09 42% 0.032 0.284 — entered
2025Q1 188 67 0.00 41% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status