HighMark Wealth Management LLC
Filing Date
Global Rank
#6,019
/ 8,586
▲ 114
Top Industry
Biotechnology
23.4%
3Y Alpha vs SPY
-0.7%
Period ended 3 months ago
Filed May 6, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.2%
SPY
+78.1%
Annualised alpha
-0.7%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
428 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.4%
+0.6 pts
Top 5
42.1%
+2.4 pts
Top 10
54.5%
+0.4 pts
HHI
480
Diversified+44
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 61.6% | $52,456,389 |
| Financial Services | 11.7% | $9,978,544 |
| Technology | 10.3% | $8,808,733 |
| Industrials | 3.7% | $3,174,189 |
| Consumer Defensive | 3.3% | $2,768,621 |
| Consumer Cyclical | 3.2% | $2,757,120 |
| Utilities | 1.4% | $1,194,437 |
| Unclassified | 1.3% | $1,071,591 |
| Communication Services | 1.2% | $1,026,466 |
| Energy | 1.1% | $909,032 |
| Basic Materials | 1.0% | $830,185 |
| Real Estate | 0.2% | $181,368 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCAT | Health Catalyst, Inc. | +161,600 | 903,082 | $1,146,914 | |
| MASS | 908 Devices Inc. | +78,350 | 319,350 | $1,954,422 | |
| TLSI | TriSalus Life Sciences, Inc. | +22,500 | 33,300 | $133,200 | |
| BAER | Bridger Aerospace Group Holdings, Inc. | +20,000 | 130,162 | $257,720 | |
| NEO | Neogenomics Inc | +12,500 | 579,834 | $4,302,368 | |
| TGT | Target Corp | +2,671 | 3,328 | $403,353 | |
| NVDA | Nvidia Corp | +1,157 | 12,775 | $2,227,960 | |
| PLTR | Palantir Technologies Inc. | +1,110 | 2,713 | $396,857 | |
| AXGN | Axogen, Inc. | +1,000 | 344,940 | $11,427,862 | |
| GOOGL | Alphabet Inc. | +881 | 2,026 | $582,596 | |
| MSFT | Microsoft Corp | +796 | 4,506 | $1,667,986 | |
| AVGO | Broadcom Inc. | +734 | 869 | $268,964 | |
| AMZN | Amazon Com Inc | +689 | 2,835 | $590,445 | |
| MSTR | Strategy Inc | +347 | 532 | $66,393 | |
| HBAN | Huntington Bancshares Inc /Md/ | +246 | 6,377 | $99,800 | |
| IONQ | IonQ, Inc. | +230 | 330 | $9,513 | |
| IBM | International Business Machines Corp | +173 | 962 | $233,179 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +165 | 1,865 | $37,038 | |
| MO | Altria Group, Inc. | +145 | 7,768 | $512,610 | |
| RGTI | Rigetti Computing, Inc. | +118 | 1,658 | $23,278 | |
| CRWD | CrowdStrike Holdings, Inc. | +97 | 203 | $79,253 | |
| MRK | Merck & Co., Inc. | +82 | 114 | $13,713 | |
| ANET | Arista Networks, Inc. | +82 | 448 | $55,005 | |
| USB | US Bancorp De | +71 | 16,969 | $882,557 | |
| HOOD | Robinhood Markets, Inc. | +70 | 75 | $5,197 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVH | Evolent Health, Inc. | −8,900 | 3,975 | $9,063 | |
| PLRX | Pliant Therapeutics, Inc. | −4,700 | 166,224 | $209,442 | |
| GSAT | Globalstar, Inc. | −2,800 | 100 | $6,642 | |
| NOK | Nokia Corp | −2,000 | 8,004 | $64,352 | |
| ATEC | Alphatec Holdings, Inc. | −1,220 | 52,900 | $575,552 | |
| TNDM | Tandem Diabetes Care Inc | −1,000 | 34,120 | $654,080 | |
| CRNX | Crinetics Pharmaceuticals, Inc. | −1,000 | 20,495 | $744,378 | |
| SOFI | SoFi Technologies, Inc. | −679 | 320 | $5,081 | |
| CVS | CVS HEALTH Corp | −521 | 1,363 | $97,890 | |
| AUPH | Aurinia Pharmaceuticals Inc. | −500 | 35,196 | $521,604 | |
| IBIT | iShares Bitcoin Trust ETF | −450 | 400 | $15,368 | |
| O | Realty Income Corp | −388 | 1,359 | $83,143 | |
| SPY | Spdr S&P 500 ETF Trust | −213 | 1,122 | $729,681 | |
| TWST | Twist Bioscience Corp | −172 | 39,290 | $1,867,060 | |
| ZYME | Zymeworks Inc. | −150 | 80 | $2,003 | |
| CRWV | CoreWeave, Inc. | −146 | 54 | $4,183 | |
| XOM | Exxon Mobil Corp | −126 | 3,139 | $532,562 | |
| ORCL | Oracle Corp | −120 | 177 | $26,038 | |
| OFIX | Orthofix Medical Inc. | −95 | 4,310 | $49,435 | |
| RYAN | Ryan Specialty Holdings, Inc. | −89 | 83 | $2,800 | |
| CSX | Csx Corp | −86 | 274 | $11,247 | |
| AAPL | Apple Inc. | −84 | 7,840 | $1,989,713 | |
| ABVX | Abivax S.A. | −80 | 150 | $16,702 | |
| UNH | Unitedhealth Group Inc | −79 | 788 | $213,224 | |
| T | At&T Inc. | −72 | 2,644 | $76,649 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PVLA | Palvella Therapeutics, Inc. | 322 | $40,137 | |
| STX | Seagate Technology Holdings plc | 100 | $39,176 | |
| COP | Conocophillips | 100 | $13,200 | |
| SHEL | Shell plc | 83 | $7,719 | |
| SKYT | SkyWater Technology, Inc | 265 | $7,263 | |
| LRCX | Lam Research Corp | 30 | $6,409 | |
| BTSG | BrightSpring Health Services, Inc. | 150 | $6,391 | |
| HLT | Hilton Worldwide Holdings Inc. | 21 | $6,385 | |
| PSX | Phillips 66 | 34 | $6,194 | |
| AZN | Astrazeneca PLC | 29 | $5,719 | |
| SAN | Banco Santander, S.A. | 485 | $5,470 | |
| SLV | iShares Silver Trust | 80 | $5,451 | |
| BTI | British American Tobacco p.l.c. | 79 | $4,619 | |
| WM | Waste Management Inc | 20 | $4,595 | |
| ACN | Accenture plc | 20 | $3,965 | |
| OKTA | Okta, Inc. | 50 | $3,935 | |
| MDB | MongoDB, Inc. | 16 | $3,916 | |
| IBKR | Interactive Brokers Group, Inc. | 57 | $3,822 | |
| RTO | Rentokil Initial PLC /Fi | 93 | $2,927 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 43 | $2,798 | |
| VSNT | Versant Media Group, Inc. | 68 | $2,517 | |
| HNGE | Hinge Health, Inc. | 65 | $2,506 | |
| RKT | Rocket Companies, Inc. | 166 | $2,365 | |
| JBS | Jbs N.V. | 121 | $2,173 | |
| DFTX | Definium Therapeutics, Inc. | 100 | $1,890 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EHTH | eHealth, Inc. | 15,900 | $73,140 | |
| PATH | UiPath, Inc. | 1,550 | $25,404 | |
| MELI | Mercadolibre Inc | 11 | $22,156 | |
| LYFT | Lyft, Inc. | 1,000 | $19,370 | |
| BBAI | BigBear.ai Holdings, Inc. | 3,500 | $18,900 | |
| OKLO | Oklo Inc. | 210 | $15,069 | |
| DELL | Dell Technologies Inc. | 95 | $11,958 | |
| SRE | Sempra | 76 | $6,710 | |
| EQT | EQT Corp | 125 | $6,700 | |
| SNPS | Synopsys Inc | 14 | $6,576 | |
| MTH | Meritage Homes CORP | 92 | $6,053 | |
| ROP | Roper Technologies Inc | 12 | $5,341 | |
| ING | Ing Groep NV | 179 | $5,012 | |
| JPM | Jpmorgan Chase & Co | 15 | $4,833 | |
| EPD | Enterprise Products Partners L.P. | 116 | $3,718 | |
| HON | Honeywell International Inc | 18 | $3,511 | |
| PIPR | Piper Sandler Companies | 35 | $2,972 | |
| ON | On Semiconductor Corp | 53 | $2,869 | |
| UNP | Union Pacific Corp | 11 | $2,544 | |
| FCX | Freeport-Mcmoran Inc | 43 | $2,183 | |
| TMUS | T-Mobile US, Inc. | 9 | $1,827 | |
| CEG | Constellation Energy Corp | 5 | $1,766 | |
| ICLR | Icon PLC | 9 | $1,639 | |
| FUBO | FuboTV Inc. | 50 | $1,512 | |
| FLUT | Flutter Entertainment plc | 7 | $1,505 | |
| No positions match the current search. | ||||
21 positions ·
$830,185 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,095 | $557,311 | 67.13% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 2,446 | $74,651 | 8.99% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 1,255 | $51,191 | 6.17% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 494 | $40,335 | 4.86% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Held | 1,477 | $24,134 | 2.91% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 60 | $14,823 | 1.79% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 100 | $13,101 | 1.58% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 21 | $10,410 | 1.25% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 38 | $6,840 | 0.82% | |
| GEVO |
Gevo, Inc.
Basic Materials
|
Held | 2,500 | $6,825 | 0.82% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 9 | $5,298 | 0.64% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 17 | $4,326 | 0.52% | |
| CRML |
Critical Metals Corp.
Basic Materials
|
Held | 500 | $3,970 | 0.48% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 56 | $3,714 | 0.45% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 38 | $3,180 | 0.38% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 86 | $2,193 | 0.26% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 52 | $2,165 | 0.26% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 36 | $1,871 | 0.23% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 40 | $1,832 | 0.22% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 35 | $1,689 | 0.20% | |
| BGL |
Blue Gold Ltd
Basic Materials
|
Held | 270 | $326 | 0.04% |