Brentview Investment Management LLC Diversified Active

Location: NORTHFIELD, IL

CIK: 0002052564 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $231,273 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (5)

TRGP TARGA RESOURCES CORP 2.5%

Value ($000) $5,824 Shares 23,227 Est. Cost $201.70 Unrealized 0.0%

GSK GSK PLC SPONSORED ADR 1.9%

Value ($000) $4,333 Shares 78,510 Est. Cost $55.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F U 0.0%

Value ($000) $76 Shares 1,500 Est. Cost $50.61 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value ($000) $63 Shares 693 Est. Cost $71.53 Unrealized 0.0%

AMCR AMCOR PLC COM NEW 0.0%

Value ($000) $25 Shares 635 Est. Cost $45.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RESOURCES CORP	23,227	$5,824	2.5%	$201.70	0.0%	CS	87612G101
GSK	GSK PLC SPONSORED ADR	78,510	$4,333	1.9%	$55.19	—	ADR	37733W204
JPST	J P MORGAN EXCHANGE TRADED F U	1,500	$76	0.0%	$50.61	—	ETF	46641Q837
TTE	TOTALENERGIES SE ACT	693	$63	0.0%	$71.53	0.0%	CS	F92124100
AMCR	AMCOR PLC COM NEW	635	$25	0.0%	$45.83	0.0%	CS	G0250X149

Increased Positions (36)

MSFT MICROSOFT CORP 5.8%

Value ($000) $13,331 (-20.3%) Shares 36,012 (+4.1%) Est. Cost $425.13 Unrealized +2.2%

CVX CHEVRON CORPORATION COM 3.9%

Value ($000) $9,042 (+42.3%) Shares 43,704 (+4.8%) Est. Cost $147.16 Unrealized +16.8%

LRCX LAM RESEARCH CORP COM NEW 4.1%

Value ($000) $9,382 (+29.7%) Shares 43,910 (+3.9%) Est. Cost $80.73 Unrealized +179.9%

JNJ JOHNSON AND JOHNSON 2.9%

Value ($000) $6,781 (+23.2%) Shares 27,741 (+4.3%) Est. Cost $157.34 Unrealized +44.8%

LIN LINDE PLC SHS 2.9%

Value ($000) $6,682 (+21.1%) Shares 13,478 (+4.1%) Est. Cost $449.61 Unrealized +2.3%

CME CME GROUP INC 5.5%

Value ($000) $12,622 (+9.9%) Shares 42,735 (+1.6%) Est. Cost $221.88 Unrealized +30.4%

NEE NEXTERA ENERGY INC 2.9%

Value ($000) $6,608 (+20.2%) Shares 71,142 (+3.9%) Est. Cost $74.18 Unrealized +17.5%

COST COSTCO WHSL CORP 2.4%

Value ($000) $5,464 (+20.2%) Shares 5,484 (+4.1%) Est. Cost $927.28 Unrealized +3.9%

TT TRANE TECHNOLOGIES PLC SHS 3.5%

Value ($000) $8,036 (+12.4%) Shares 19,284 (+5.0%) Est. Cost $394.53 Unrealized +7.0%

CEG CONSTELLATION ENERGY CORP 2.0%

Value ($000) $4,648 (-15.9%) Shares 16,643 (+6.4%) Est. Cost $254.22 Unrealized +18.5%

MLI MUELLER INDS INC 2.3%

Value ($000) $5,409 (+18.0%) Shares 48,819 (+22.3%) Est. Cost $84.61 Unrealized +47.0%

LLY LILLY ELI AND CO 2.3%

Value ($000) $5,260 (-12.2%) Shares 5,718 (+2.6%) Est. Cost $812.18 Unrealized +28.9%

WEC WEC ENERGY GROUP INC COM 2.5%

Value ($000) $5,686 (+14.4%) Shares 49,114 (+4.2%) Est. Cost $98.87 Unrealized +11.2%

V VISA INC 2.2%

Value ($000) $4,980 (-10.2%) Shares 16,477 (+4.2%) Est. Cost $302.79 Unrealized +8.7%

PM PHILIP MORRIS INTL INC 2.9%

Value ($000) $6,700 (+8.1%) Shares 40,524 (+4.9%) Est. Cost $125.92 Unrealized +39.7%

WELL WELLTOWER INC 1.9%

Value ($000) $4,437 (+12.4%) Shares 22,442 (+5.5%) Est. Cost $186.50 Unrealized +0.2%

TJX TJX COS INC 2.7%

Value ($000) $6,232 (+8.4%) Shares 39,023 (+4.3%) Est. Cost $119.81 Unrealized +28.7%

PEP PEPSICO INC 1.7%

Value ($000) $3,864 (+14.1%) Shares 24,884 (+5.5%) Est. Cost $155.32 Unrealized -0.4%

MCK MCKESSON CORP 2.3%

Value ($000) $5,216 (+9.8%) Shares 6,027 (+4.1%) Est. Cost $581.02 Unrealized +50.7%

UNP UNION PAC CORP 2.3%

Value ($000) $5,297 (+9.4%) Shares 21,831 (+4.3%) Est. Cost $230.15 Unrealized +5.7%

AVGO BROADCOM INC COM 2.6%

Value ($000) $6,098 (-6.9%) Shares 19,701 (+4.1%) Est. Cost $193.56 Unrealized +72.6%

WM WASTE MGMT INC DEL 2.4%

Value ($000) $5,462 (+8.8%) Shares 23,768 (+4.1%) Est. Cost $221.63 Unrealized +2.0%

O REALTY INCOME CORP 1.4%

Value ($000) $3,265 (+14.6%) Shares 53,370 (+5.6%) Est. Cost $54.65 Unrealized +4.9%

JPM J P MORGAN CHASE AND CO 3.5%

Value ($000) $8,039 (-4.5%) Shares 27,330 (+4.6%) Est. Cost $235.89 Unrealized +32.0%

PH PARKER HANNIFIN CORP 2.5%

Value ($000) $5,704 (+6.4%) Shares 6,371 (+4.5%) Est. Cost $667.54 Unrealized +43.5%

AAPL APPLE INC COM 5.1%

Value ($000) $11,800 (-2.8%) Shares 46,496 (+4.1%) Est. Cost $235.14 Unrealized +11.8%

TMUS T-MOBILE US INC 2.0%

Value ($000) $4,738 (+7.4%) Shares 22,560 (+3.8%) Est. Cost $223.17 Unrealized -10.3%

GOOGL ALPHABET INC CAP STK CL A 2.8%

Value ($000) $6,536 (-4.4%) Shares 22,728 (+4.1%) Est. Cost $215.07 Unrealized +50.3%

MDT MEDTRONIC PLC SHS 1.6%

Value ($000) $3,697 (-6.2%) Shares 42,671 (+4.0%) Est. Cost $84.84 Unrealized +17.3%

BLK BLACKROCK INC COM 1.7%

Value ($000) $3,885 (-5.9%) Shares 4,040 (+4.7%) Est. Cost $998.06 Unrealized +10.0%

MS MORGAN STANLEY 3.0%

Value ($000) $6,879 (-3.3%) Shares 41,800 (+4.3%) Est. Cost $123.17 Unrealized +45.9%

LOW LOWES COS INC 2.3%

Value ($000) $5,361 (+2.3%) Shares 22,691 (+4.4%) Est. Cost $260.26 Unrealized +4.3%

MRSH MARSH COM 1.4%

Value ($000) $3,319 (-2.6%) Shares 19,133 (+4.2%) Est. Cost $216.13 Unrealized -16.1%

BIL SPDR SER TR SPDR BLOOMBERG 0.1%

Value ($000) $275 (+20.3%) Shares 3,000 (+20.0%) Est. Cost $91.72 Unrealized —

IEZ ISHARES TR DJ OIL EQUIP 0.0%

Value ($000) $58 (+177.4%) Shares 2,000 (+100.0%) Est. Cost $24.91 Unrealized —

IHI ISHARES TR DJ MED DEVICES 0.0%

Value ($000) $80 (+28.8%) Shares 1,500 (+50.0%) Est. Cost $57.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,012 (+4.1%)	$13,331 (-20.3%)	5.8%	$425.13	+2.2%	CS	594918104
CVX	CHEVRON CORPORATION COM	43,704 (+4.8%)	$9,042 (+42.3%)	3.9%	$147.16	+16.8%	CS	166764100
LRCX	LAM RESEARCH CORP COM NEW	43,910 (+3.9%)	$9,382 (+29.7%)	4.1%	$80.73	+179.9%	CS	512807306
JNJ	JOHNSON AND JOHNSON	27,741 (+4.3%)	$6,781 (+23.2%)	2.9%	$157.34	+44.8%	CS	478160104
LIN	LINDE PLC SHS	13,478 (+4.1%)	$6,682 (+21.1%)	2.9%	$449.61	+2.3%	CS	G54950103
CME	CME GROUP INC	42,735 (+1.6%)	$12,622 (+9.9%)	5.5%	$221.88	+30.4%	CS	12572Q105
NEE	NEXTERA ENERGY INC	71,142 (+3.9%)	$6,608 (+20.2%)	2.9%	$74.18	+17.5%	CS	65339F101
COST	COSTCO WHSL CORP	5,484 (+4.1%)	$5,464 (+20.2%)	2.4%	$927.28	+3.9%	CS	22160K105
TT	TRANE TECHNOLOGIES PLC SHS	19,284 (+5.0%)	$8,036 (+12.4%)	3.5%	$394.53	+7.0%	CS	G8994E103
CEG	CONSTELLATION ENERGY CORP	16,643 (+6.4%)	$4,648 (-15.9%)	2.0%	$254.22	+18.5%	CS	21037T109
MLI	MUELLER INDS INC	48,819 (+22.3%)	$5,409 (+18.0%)	2.3%	$84.61	+47.0%	CS	624756102
LLY	LILLY ELI AND CO	5,718 (+2.6%)	$5,260 (-12.2%)	2.3%	$812.18	+28.9%	CS	532457108
WEC	WEC ENERGY GROUP INC COM	49,114 (+4.2%)	$5,686 (+14.4%)	2.5%	$98.87	+11.2%	CS	92939U106
V	VISA INC	16,477 (+4.2%)	$4,980 (-10.2%)	2.2%	$302.79	+8.7%	CS	92826C839
PM	PHILIP MORRIS INTL INC	40,524 (+4.9%)	$6,700 (+8.1%)	2.9%	$125.92	+39.7%	CS	718172109
WELL	WELLTOWER INC	22,442 (+5.5%)	$4,437 (+12.4%)	1.9%	$186.50	+0.2%	CS	95040Q104
TJX	TJX COS INC	39,023 (+4.3%)	$6,232 (+8.4%)	2.7%	$119.81	+28.7%	CS	872540109
PEP	PEPSICO INC	24,884 (+5.5%)	$3,864 (+14.1%)	1.7%	$155.32	-0.4%	CS	713448108
MCK	MCKESSON CORP	6,027 (+4.1%)	$5,216 (+9.8%)	2.3%	$581.02	+50.7%	CS	58155Q103
UNP	UNION PAC CORP	21,831 (+4.3%)	$5,297 (+9.4%)	2.3%	$230.15	+5.7%	CS	907818108
AVGO	BROADCOM INC COM	19,701 (+4.1%)	$6,098 (-6.9%)	2.6%	$193.56	+72.6%	CS	11135F101
WM	WASTE MGMT INC DEL	23,768 (+4.1%)	$5,462 (+8.8%)	2.4%	$221.63	+2.0%	CS	94106L109
O	REALTY INCOME CORP	53,370 (+5.6%)	$3,265 (+14.6%)	1.4%	$54.65	+4.9%	CS	756109104
JPM	J P MORGAN CHASE AND CO	27,330 (+4.6%)	$8,039 (-4.5%)	3.5%	$235.89	+32.0%	CS	46625H100
PH	PARKER HANNIFIN CORP	6,371 (+4.5%)	$5,704 (+6.4%)	2.5%	$667.54	+43.5%	CS	701094104
AAPL	APPLE INC COM	46,496 (+4.1%)	$11,800 (-2.8%)	5.1%	$235.14	+11.8%	CS	037833100
TMUS	T-MOBILE US INC	22,560 (+3.8%)	$4,738 (+7.4%)	2.0%	$223.17	-10.3%	CS	872590104
GOOGL	ALPHABET INC CAP STK CL A	22,728 (+4.1%)	$6,536 (-4.4%)	2.8%	$215.07	+50.3%	CS	02079K305
MDT	MEDTRONIC PLC SHS	42,671 (+4.0%)	$3,697 (-6.2%)	1.6%	$84.84	+17.3%	CS	G5960L103
BLK	BLACKROCK INC COM	4,040 (+4.7%)	$3,885 (-5.9%)	1.7%	$998.06	+10.0%	CS	09290D101
MS	MORGAN STANLEY	41,800 (+4.3%)	$6,879 (-3.3%)	3.0%	$123.17	+45.9%	CS	617446448
LOW	LOWES COS INC	22,691 (+4.4%)	$5,361 (+2.3%)	2.3%	$260.26	+4.3%	CS	548661107
MRSH	MARSH COM	19,133 (+4.2%)	$3,319 (-2.6%)	1.4%	$216.13	-16.1%	CS	571748102
BIL	SPDR SER TR SPDR BLOOMBERG	3,000 (+20.0%)	$275 (+20.3%)	0.1%	$91.72	—	ETF	78468R663
IEZ	ISHARES TR DJ OIL EQUIP	2,000 (+100.0%)	$58 (+177.4%)	0.0%	$24.91	—	ETF	464288844
IHI	ISHARES TR DJ MED DEVICES	1,500 (+50.0%)	$80 (+28.8%)	0.0%	$57.91	—	ETF	464288810

Exited Positions (8)

ORCL ORACLE CORP COM 1.8%

Value ($000) $4,227 Shares 21,688 Est. Cost $179.13 Unrealized -5.3%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $3,828 Shares 11,596 Est. Cost $540.61 Unrealized -42.9%

SPY STATE STR SPDR SNP 500 ETF TR 0.1%

Value ($000) $226 Shares 332 Est. Cost $681.92 Unrealized —

XAR SPDR SERIES TRUST AEROSPACE DE 0.0%

Value ($000) $48 Shares 200 Est. Cost $160.69 Unrealized —

— AMCOR PLC ORD 0.0%

Value ($000) $26 Shares 3,176 Est. Cost $9.64 Unrealized -12.8%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $10 Shares 320 Est. Cost $30.31 Unrealized -0.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $7 Shares 56 Est. Cost $154.36 Unrealized -15.2%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value ($000) $2 Shares 110 Est. Cost $15.68 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	21,688	$4,227	1.8%	$179.13	-5.3%	—	68389X105
UNH	UNITEDHEALTH GROUP INC	11,596	$3,828	1.7%	$540.61	-42.9%	—	91324P102
SPY	STATE STR SPDR SNP 500 ETF TR	332	$226	0.1%	$681.92	—	—	78462F103
XAR	SPDR SERIES TRUST AEROSPACE DE	200	$48	0.0%	$160.69	—	—	78464A631
—	AMCOR PLC ORD	3,176	$26	0.0%	$9.64	-12.8%	—	G0250X107
CRBG	COREBRIDGE FINL INC	320	$10	0.0%	$30.31	-0.2%	—	21871X109
EXR	EXTRA SPACE STORAGE INC	56	$7	0.0%	$154.36	-15.2%	—	30225T102
MICC	MAGNUM ICE CREAM CO NV ORD SHS	110	$2	0.0%	$15.68	+7.2%	—	N5505D105

Decreased Positions (1)

CRH CRH PLC ORD 1.7%

Value ($000) $3,935 (-32.8%) Shares 37,430 (-20.2%) Est. Cost $95.74 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC ORD	37,430 (-20.2%)	$3,935 (-32.8%)	1.7%	$95.74	+29.9%	CS	G25508105

Unchanged Positions (21)

CBOE CBOE GLOBAL MARKETS INC 2.0%

Value ($000) $4,715 Shares 16,774 Est. Cost $204.35 Unrealized +33.1%

SAP SAP SE SPON ADR 0.1%

Value ($000) $129 Shares 755 Est. Cost $246.21 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $86 Shares 2,334 Est. Cost $86.02 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT 0.0%

Value ($000) $86 Shares 1,400 Est. Cost $69.08 Unrealized —

LYG LLOYDS TSB GROUP PLC 0.1%

Value ($000) $135 Shares 26,741 Est. Cost $3.36 Unrealized —

XLU SELECT SECTOR SPDR TR SBI INT 0.0%

Value ($000) $92 Shares 2,000 Est. Cost $60.77 Unrealized —

IHF ISHARES TR DJ HEALTH CARE 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $49.39 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $50 Shares 923 Est. Cost $41.39 Unrealized +17.3%

RAAX VANECK REAL ASSETS ETF. 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $30.43 Unrealized —

FTWO EA SERIES TRUST STRIVE FAANG 2 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $40.64 Unrealized —

TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%

Value ($000) $48 Shares 800 Est. Cost $52.66 Unrealized —

NLR VANECK VECTORS ETF TR URANIUM 0.0%

Value ($000) $67 Shares 500 Est. Cost $73.27 Unrealized —

UL Unilever PLC SPONSORED ADR 0.0%

Value ($000) $28 Shares 491 Est. Cost $65.40 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $53 Shares 1,760 Est. Cost $20.89 Unrealized —

UTWO RBB FD INC US TREASY 2 YR 0.1%

Value ($000) $193 Shares 4,000 Est. Cost $48.47 Unrealized —

ISCV ISHARES TR SMLL VAL INDX 0.0%

Value ($000) $70 Shares 1,000 Est. Cost $59.30 Unrealized —

ECH ISHARES MSCI CHILE INDEX FUND 0.0%

Value ($000) $60 Shares 1,500 Est. Cost $29.82 Unrealized —

SNN SMITH AND NEPHEW PLC 0.0%

Value ($000) $22 Shares 700 Est. Cost $28.37 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $63 Shares 671 Est. Cost $58.22 Unrealized +63.6%

TLT ISHARES TR 20 YR TRS BD 0.0%

Value ($000) $87 Shares 1,000 Est. Cost $91.03 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value ($000) $37 Shares 763 Est. Cost $55.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MARKETS INC	16,774	$4,715	2.0%	$204.35	+33.1%	CS	12503M108
SAP	SAP SE SPON ADR	755	$129	0.1%	$246.21	—	ADR	803054204
NVO	NOVO-NORDISK A S ADR	2,334	$86	0.0%	$86.02	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR SBI INT	1,400	$86	0.0%	$69.08	—	ETF	81369Y506
LYG	LLOYDS TSB GROUP PLC	26,741	$135	0.1%	$3.36	—	ADR	539439109
XLU	SELECT SECTOR SPDR TR SBI INT	2,000	$92	0.0%	$60.77	—	ETF	81369Y886
IHF	ISHARES TR DJ HEALTH CARE	1,000	$42	0.0%	$49.39	—	ETF	464288828
ENB	ENBRIDGE INC	923	$50	0.0%	$41.39	+17.3%	CS	29250N105
RAAX	VANECK REAL ASSETS ETF.	1,000	$41	0.0%	$30.43	—	ETF	92189F130
FTWO	EA SERIES TRUST STRIVE FAANG 2	1,000	$45	0.0%	$40.64	—	ETF	02072L557
TOLZ	PROSHARES TR DJ BRKFLD GLB	800	$48	0.0%	$52.66	—	ETF	74347B508
NLR	VANECK VECTORS ETF TR URANIUM	500	$67	0.0%	$73.27	—	ETF	92189F601
UL	Unilever PLC SPONSORED ADR	491	$28	0.0%	$65.40	—	ADR	904767803
IX	ORIX CORP	1,760	$53	0.0%	$20.89	—	ADR	686330101
UTWO	RBB FD INC US TREASY 2 YR	4,000	$193	0.1%	$48.47	—	ETF	74933W486
ISCV	ISHARES TR SMLL VAL INDX	1,000	$70	0.0%	$59.30	—	ETF	464288703
ECH	ISHARES MSCI CHILE INDEX FUND	1,500	$60	0.0%	$29.82	—	ETF	464286640
SNN	SMITH AND NEPHEW PLC	700	$22	0.0%	$28.37	—	ADR	83175M205
TD	TORONTO DOMINION BK ONT	671	$63	0.0%	$58.22	+63.6%	CS	891160509
TLT	ISHARES TR 20 YR TRS BD	1,000	$87	0.0%	$91.03	—	ETF	464287432
SNY	SANOFI SPONSORED ADR	763	$37	0.0%	$55.46	—	ADR	80105N105