Highview Capital Management LLC/DE/
CIK
1903786
Location
BUFFALO GROVE, IL
Portfolio Value
Small
$261,845,642
Diversification
Diversified
Filing Date
Global Rank
#3,892
/ 8,517
▲ 407
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
+36.0%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+282.4%
SPY
+75.3%
Annualised alpha
+35.8%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
+0.3 pts
Top 5
30.6%
−0.6 pts
Top 10
44.4%
−0.9 pts
HHI
286
Diversified−13
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $88,323,462 |
| Unclassified | 16.8% | $44,018,999 |
| Financial Services | 9.1% | $23,812,562 |
| Communication Services | 8.5% | $22,257,598 |
| Consumer Cyclical | 7.6% | $19,983,430 |
| Healthcare | 7.5% | $19,531,121 |
| Industrials | 7.0% | $18,242,101 |
| Consumer Defensive | 3.4% | $8,953,909 |
| Real Estate | 1.8% | $4,778,437 |
| Utilities | 1.6% | $4,251,460 |
| Energy | 1.6% | $4,209,451 |
| Basic Materials | 1.3% | $3,483,112 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | +19,982 | 22,757 | $2,058,598 | |
| KLAC | Kla Corp | +12,072 | 13,359 | $4,030,543 | |
| BKNG | Booking Holdings Inc. | +8,321 | 8,670 | $1,545,340 | |
| NVDA | Nvidia Corp | +7,455 | 72,132 | $14,432,891 | |
| JNJ | Johnson & Johnson | +7,384 | 9,517 | $2,417,032 | |
| UNP | Union Pacific Corp | +6,956 | 7,969 | $2,167,568 | |
| AMZN | Amazon Com Inc | +5,391 | 30,146 | $7,184,997 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,575 | 184,673 | $13,157,951 | |
| SPY | Spdr S&P 500 ETF Trust | +3,415 | 27,164 | $20,285,260 | |
| BAC | Bank Of America Corp /De/ | +2,939 | 8,033 | $457,720 | |
| GOOGL | Alphabet Inc. | +2,248 | 42,696 | $15,212,899 | |
| WMT | Walmart Inc. | +2,113 | 29,758 | $3,370,391 | |
| SBUX | Starbucks Corp | +1,857 | 14,276 | $1,458,864 | |
| MSFT | Microsoft Corp | +1,734 | 22,315 | $8,323,941 | |
| LRCX | Lam Research Corp | +1,080 | 2,710 | $1,174,324 | |
| DUK | Duke Energy CORP | +885 | 14,177 | $1,794,524 | |
| CAT | Caterpillar Inc | +616 | 4,082 | $4,346,921 | |
| TSLA | Tesla, Inc. | +597 | 4,914 | $2,066,828 | |
| QQQ | Invesco Qqq Trust, Series 1 | +532 | 2,767 | $2,037,618 | |
| CDNS | Cadence Design Systems Inc | +486 | 5,814 | $2,182,110 | |
| CEG | Constellation Energy Corp | +479 | 2,772 | $688,481 | |
| QCOM | Qualcomm Inc/De | +445 | 6,445 | $1,190,971 | |
| CSCO | Cisco Systems, Inc. | +434 | 16,654 | $1,956,178 | |
| BRK-B | Berkshire Hathaway Inc | +418 | 1,880 | $940,733 | |
| CFG | Citizens Financial Group Inc/Ri | +415 | 23,991 | $1,681,049 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | −15,232 | 2,515 | $293,425 | |
| NEE | Nextera Energy Inc | −13,155 | 4,877 | $428,054 | |
| TJX | Tjx Companies Inc /De/ | −10,596 | 20,329 | $3,079,843 | |
| XOM | ExxonMobil Holdings Corp | −6,439 | 9,770 | $1,335,754 | |
| CME | Cme Group Inc. | −5,707 | 935 | $206,476 | |
| ECL | Ecolab Inc. | −4,808 | 1,500 | $417,915 | |
| WDC | Western Digital Corp | −4,655 | 6,487 | $4,143,376 | |
| FIVE | Five Below, Inc | −2,306 | 7,699 | $1,384,203 | |
| PWR | Quanta Services, Inc. | −1,478 | 5,019 | $3,613,880 | |
| HII | Huntington Ingalls Industries, Inc. | −1,110 | 3,251 | $909,922 | |
| NFLX | Netflix Inc | −894 | 19,100 | $1,363,740 | |
| VIG | Vanguard Dividend Appreciation ETF | −770 | 4,704 | $1,113,060 | |
| SNOW | Snowflake Inc. | −213 | 11,593 | $2,950,418 | |
| SRE | Sempra | −59 | 14,458 | $1,340,401 | |
| GEV | GE Vernova Inc. | −40 | 228 | $267,868 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −15 | 8,748 | $6,152,818 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 9,820 | $4,236,937 | |
| AMD | Advanced Micro Devices Inc | 5,863 | $3,405,875 | |
| MRVL | Marvell Technology, Inc. | 10,198 | $3,037,882 | |
| MAR | Marriott International Inc /Md/ | 5,771 | $2,138,674 | |
| ILMN | Illumina, Inc. | 12,033 | $2,115,762 | |
| CIEN | Ciena Corp | 3,861 | $1,894,052 | |
| CBOE | Cboe Global Markets, Inc. | 7,693 | $1,866,860 | |
| XPO | XPO, Inc. | 8,969 | $1,841,246 | |
| IBKR | Interactive Brokers Group, Inc. | 20,547 | $1,788,410 | |
| APD | Air Products & Chemicals, Inc. | 5,788 | $1,696,925 | |
| PM | Philip Morris International Inc. | 9,125 | $1,650,803 | |
| HAL | Halliburton Co | 45,111 | $1,531,518 | |
| PSA | Public Storage | 4,680 | $1,489,690 | |
| SXT | Sensient Technologies Corp | 11,098 | $1,368,272 | |
| HWM | Howmet Aerospace Inc. | 5,049 | $1,357,474 | |
| CI | Cigna Group | 4,897 | $1,350,004 | |
| OKE | Oneok Inc /New/ | 15,438 | $1,342,179 | |
| SYF | Synchrony Financial | 16,963 | $1,290,036 | |
| MCHP | Microchip Technology Inc | 13,520 | $1,233,024 | |
| PANW | Palo Alto Networks Inc | 1,718 | $585,872 | |
| MS | Morgan Stanley | 1,649 | $344,706 | |
| FTNT | Fortinet, Inc. | 2,175 | $334,123 | |
| URI | United Rentals, Inc. | 228 | $258,298 | |
| HD | Home Depot, Inc. | 706 | $248,992 | |
| WM | Waste Management Inc | 1,083 | $241,379 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PCAR | Paccar Inc | 21,156 | $2,443,518 | |
| DGX | Quest Diagnostics Inc | 9,501 | $1,862,005 | |
| ISRG | Intuitive Surgical Inc | 3,879 | $1,788,180 | |
| WFC | Wells Fargo & Company/Mn | 21,594 | $1,719,098 | |
| XYL | Xylem Inc. | 13,207 | $1,578,236 | |
| HSY | Hershey Co | 7,363 | $1,530,694 | |
| COP | Conocophillips | 11,381 | $1,502,292 | |
| TMO | Thermo Fisher Scientific Inc. | 2,904 | $1,427,403 | |
| PEP | Pepsico Inc | 8,866 | $1,376,801 | |
| AZO | Autozone Inc | 367 | $1,239,645 | |
| GE | General Electric Co | 4,138 | $1,174,240 | |
| TEL | TE Connectivity plc | 5,390 | $1,126,617 | |
| CVS | CVS HEALTH Corp | 15,017 | $1,078,520 | |
| ABT | Abbott Laboratories | 2,200 | $225,874 | |
| CTSH | Cognizant Technology Solutions Corp | 3,500 | $214,725 | |
| No positions match the current search. | ||||
95 tracked positions ·
$261,845,642 total
· filing declares
118 positions · $347,415,698
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 95 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 27,164 | $20,285,260 | 7.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 59,240 | $17,141,686 | 6.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 42,696 | $15,212,899 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 72,132 | $14,432,891 | 5.51% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 184,673 | $13,157,951 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,315 | $8,323,941 | 3.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,087 | $7,300,931 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,146 | $7,184,997 | 2.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,952 | $7,159,118 | 2.73% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 8,748 | $6,152,818 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
Added | 15,932 | $5,466,109 | 2.09% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,864 | $4,962,672 | 1.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,556 | $4,764,615 | 1.82% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,082 | $4,346,921 | 1.66% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 9,820 | $4,236,937 | 1.62% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 6,487 | $4,143,376 | 1.58% | |
| KLAC |
Kla Corp
Technology
|
Added | 13,359 | $4,030,543 | 1.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,204 | $3,932,715 | 1.50% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 5,019 | $3,613,880 | 1.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 5,863 | $3,405,875 | 1.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,758 | $3,370,391 | 1.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,339 | $3,311,264 | 1.26% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 20,329 | $3,079,843 | 1.18% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 10,198 | $3,037,882 | 1.16% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 11,593 | $2,950,418 | 1.13% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,842 | $2,874,313 | 1.10% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 5,745 | $2,853,713 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,896 | $2,757,867 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 9,517 | $2,417,032 | 0.92% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 5,814 | $2,182,110 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 7,969 | $2,167,568 | 0.83% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 5,771 | $2,138,674 | 0.82% | |
| ILMN |
Illumina, Inc.
Healthcare
|
NEW | 12,033 | $2,115,762 | 0.81% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,914 | $2,066,828 | 0.79% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 22,757 | $2,058,598 | 0.79% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 8,166 | $2,041,336 | 0.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,767 | $2,037,618 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,654 | $1,956,178 | 0.75% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 3,861 | $1,894,052 | 0.72% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
NEW | 7,693 | $1,866,860 | 0.71% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 8,969 | $1,841,246 | 0.70% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 7,981 | $1,811,447 | 0.69% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 14,177 | $1,794,524 | 0.69% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 20,547 | $1,788,410 | 0.68% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 5,788 | $1,696,925 | 0.65% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 23,991 | $1,681,049 | 0.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,733 | $1,666,383 | 0.64% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 9,125 | $1,650,803 | 0.63% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 8,670 | $1,545,340 | 0.59% | |
| HAL |
Halliburton Co
Energy
|
NEW | 45,111 | $1,531,518 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.