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CIK: 0001056549
Total reported value
$1.9B
$1.9B
190 檔
30.5%
At the close of Q1 2026, Fairview Capital Investment Management, LLC disclosed equity holdings valued at approximately $1.9B, spread across 190 reported holdings.
In Q1 2026, Fairview Capital Investment Management, LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 8.31% | -1.79% | -2.42% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | +1.34% | -2.37% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.40% | -0.71% | -5.33% | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.83% | -0.19% | -3.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.90% | -0.02% | -10.21% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.76% | -0.44% | -1.24% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 3.45% | -0.06% | -0.32% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.38% | +0.62% | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.34% | — | -0.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.10% | -1.33% | |
| 11 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.22% | -0.02% | -4.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.02% | -3.81% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.98% | -0.05% | -3.88% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +0.17% | +4.97% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | -0.27% | -3.93% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.77% | -0.03% | +17.52% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.73% | -0.60% | -3.15% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.68% | +0.06% | -43.39% | |
| 19 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.58% | +0.03% | -6.05% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | -0.13% | -0.66% | |
| 21 | LINE | Lineage Inc | Stock-Other | 1.49% | +0.33% | +5.80% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.34% | +43.30% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.42% | +0.05% | +20.07% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +1.24% | +0.66% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.20% | +1311.94% | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | 1.20% | -1.20% | EXIT | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.14% | -0.07% | -3.17% | |
| 28 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.00% | -0.27% | -7.00% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.05% | -3.72% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 31 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.77% | -0.16% | -6.60% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.04% | -0.62% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.21% | +81.28% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.09% | -2.15% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.14% | -9.05% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.56% | -0.01% | -1.38% | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 0.53% | +0.32% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.13% | -3.67% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.48% | — | +0.93% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.48% | +0.05% | -9.28% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.02% | -1.89% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.44% | +0.34% | — | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.39% | -0.05% | -15.63% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | +0.03% | -10.49% | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.38% | -0.09% | -20.78% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.37% | -0.01% | +1.52% | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.36% | -0.09% | -1.83% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | -0.02% | -1.97% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | +0.24% | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.34% | — | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +2.8% | -2.42% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +1.1% | +1311.94% | Add |
| 3 | WMT | Walmart Inc | +0.5% | -1.24% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | +43.30% | Add |
| 5 | WM | Waste Management Inc | +0.4% | +17.52% | Add |
| 6 | AMAT | Applied Materials Inc | +0.4% | +0.66% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.4% | +81.28% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | -3.81% | Trim |
| 9 | LH | Labcorp Holdings Inc | +0.4% | -0.70% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.97% | Add |
| 11 | CQP | Cheniere Energy Partners LP | +0.1% | -6.60% | Trim |
| 12 | ISHG | Ishares -3 Year Internationa | +0.1% | +122.89% | Add |
| 13 | COMT | Ishares Gsci Commodity Dynam | +0.1% | -1.83% | Trim |
| 14 | CRH | CRH plc | +0.1% | +20.07% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +1.08% | Add |
| 16 | LINE | Lineage Inc | +0.1% | +5.80% | Add |
| 17 | VEGI | Ishares Msci Agriculture Pro | +0.1% | +36.46% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | -0.66% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +288.98% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | +37.64% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +55.78% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | -3.67% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | 0% | -3.88% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.11% | Add |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +14.86% | Add |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | XLF | Ss Financial Select Sector | 0% | +281.65% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +190.23% | Add |
| 29 | XLI | Ss Industrial Select Sector | 0% | +170.45% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -0.62% | Trim |
| 31 | IAU | Ishares Gold Trust | 0% | -9.05% | Trim |
| 32 | SPSB | Ss Spdr P St C CORP ETF | 0% | +0.93% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | +147.30% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +22.56% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +45.91% | Add |
| 36 | BND | Vanguard Total Bond Market | 0% | -1.89% | Trim |
| 37 | VTIP | Vanguard Short-term Tips | 0% | +2.11% | Add |
| 38 | INTC | Intel CORP | 0% | -0.54% | Trim |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -9.28% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.12% | Add |
| 41 | ICSH | Ishares Ultra Short Duration | 0% | — | Unchanged |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.72% | Trim |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | -1.38% | Trim |
| 44 | FCX | Freeport-mcmoran Inc | 0% | +56.60% | Add |
| 45 | EMLP | First Trust North American E | 0% | -15.63% | Trim |
| 46 | COST | Costco Wholesale CORP | 0% | +9.52% | Add |
| 47 | OKE | Oneok Inc | 0% | — | Unchanged |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -2.68% | Trim |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -0.13% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.68% | Trim |
According to official SEC Form 13F filings, Fairview Capital Investment Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 190 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LNG, GOOG, LPLA) accounted for 30.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XYL
市值: $9.8M
Top Position Liquidated / Trimmed
XLG
前期市值: $296.4K
During Q1 2026, Fairview Capital Investment Management, LLC's top holdings by market value included LNG (8.3%)、GOOG (8.0%)、LPLA (6.4%). The largest single position, LNG, represented 8.3% of total portfolio value.
In Q1 2026, Fairview Capital Investment Management, LLC made 163 total portfolio adjustments, initiating 24 new buys, adding to 40 positions, trimming 91 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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