Westview Management dba Westview Investment Advisors

hedge fundUpdated 44 days ago

Managed by Westview Management Dba Westview Investment Advisors • Latest filing Q2 2026

Portfolio value

$204.4M

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-5.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$209.9M
Q1 2026	$192.2M
Q2 2026	$204.4M

Top holdings

67 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD SCOTTSDALE FDS	$13M	157.5K	6.37%	Added(+6.3%)
2	E ETHA ISHARES TR	$11.7M	100.0K	5.75%	Trimmed(-0.6%)
3	E ETHA ISHARES TR	$7.8M	80.7K	3.81%	Added(+10.4%)
4	G GLW CORNING INC	$7.6M	29.9K	3.74%	Trimmed(-2.0%)
5	? N/A JANUS DETROIT STR TR	$7.3M	144.1K	3.56%	Trimmed(-4.0%)
6	F FPF FIRST TR EXCH TRADED FD III	$6.6M	343.7K	3.24%	Trimmed(-3.2%)
7	S STT-PG SSGA ACTIVE ETF TR	$6.4M	157.9K	3.11%	Added(+5.3%)
8	G GOOGN ALPHABET INC	$6.3M	17.9K	3.09%	Trimmed(-3.7%)
9	A AMD ADVANCED MICRO DEVICES INC	$6.2M	10.7K	3.03%	Trimmed(-10.5%)
10	N NVDA NVIDIA CORPORATION	$6M	30.2K	2.96%	Trimmed(-1.4%)
11	C CAMVF CAMBRIA ETF TR	$6M	131.6K	2.92%	Added(+1.4%)
12	P PANW PALO ALTO NETWORKS INC	$5.8M	17.1K	2.86%	Trimmed(-9.2%)
13	E ETHA ISHARES TR	$5.6M	144.3K	2.75%	Trimmed(-0.7%)
14	C CASY CASEYS GEN STORES INC	$5.1M	6.4K	2.48%	Trimmed(-0.9%)
15	E EZBC FRANKLIN TEMPLETON ETF TR	$4.9M	124.4K	2.42%	Trimmed(-1.3%)
16	S SN SHARKNINJA INC	$4.7M	31.1K	2.31%	Trimmed(-5.0%)
17	A AMZN AMAZON COM INC	$4.7M	19.8K	2.31%	Trimmed(-1.3%)
18	M MSFT MICROSOFT CORP	$4.1M	11.1K	2.03%	Added(+3.6%)
19	E ETHA ISHARES TR	$4.1M	37.2K	2.01%	Added(+8.1%)
20	M MDY SPDR SERIES TRUST	$3.8M	51.1K	1.87%	Trimmed(-8.2%)

1.VGES

VANGUARD SCOTTSDALE FDS

+6.3%

Value

$13M

157.5K

% Port

6.37%

2.ETHA

ISHARES TR

-0.6%

Value

$11.7M

100.0K

% Port

5.75%

3.ETHA

ISHARES TR

+10.4%

Value

$7.8M

80.7K

% Port

3.81%

4.GLW

CORNING INC

-2.0%

Value

$7.6M

29.9K

% Port

3.74%

5.N/A

JANUS DETROIT STR TR

-4.0%

Value

$7.3M

144.1K

% Port

3.56%

6.FPF

FIRST TR EXCH TRADED FD III

-3.2%

Value

$6.6M

343.7K

% Port

3.24%

7.STT-PG

SSGA ACTIVE ETF TR

+5.3%

Value

$6.4M

157.9K

% Port

3.11%

8.GOOGN

ALPHABET INC

-3.7%

Value

$6.3M

17.9K

% Port

3.09%

9.AMD

ADVANCED MICRO DEVICES INC

-10.5%

Value

$6.2M

10.7K

% Port

3.03%

10.NVDA

NVIDIA CORPORATION

-1.4%

Value

$6M

30.2K

% Port

2.96%

11.CAMVF

CAMBRIA ETF TR

+1.4%

Value

$6M

131.6K

% Port

2.92%

12.PANW

PALO ALTO NETWORKS INC

-9.2%

Value

$5.8M

17.1K

% Port

2.86%

13.ETHA

ISHARES TR

-0.7%

Value

$5.6M

144.3K

% Port

2.75%

14.CASY

CASEYS GEN STORES INC

-0.9%

Value

$5.1M

6.4K

% Port

2.48%

15.EZBC

FRANKLIN TEMPLETON ETF TR

-1.3%

Value

$4.9M

124.4K

% Port

2.42%

16.SN

SHARKNINJA INC

-5.0%

Value

$4.7M

31.1K

% Port

2.31%

17.AMZN

AMAZON COM INC

-1.3%

Value

$4.7M

19.8K

% Port

2.31%

18.MSFT

MICROSOFT CORP

+3.6%

Value

$4.1M

11.1K

% Port

2.03%

19.ETHA

ISHARES TR

+8.1%

Value

$4.1M

37.2K

% Port

2.01%

20.MDY

SPDR SERIES TRUST

-8.2%

Value

$3.8M

51.1K

% Port

1.87%

View full portfolio (67 holdings) →

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