Highview Capital Management LLC/DE/

Registered adviser

CIK

1903786

Location

BUFFALO GROVE, IL

Portfolio Value

Small $347,415,647

Diversification

Diversified

Filing Date

Global Rank

#4,828 / 8,827 ▲ 275

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 306195

Roster of Nov 1, 2026

Regulatory AUM

$416,313,564

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$416,313,564	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$363,611,405	Individuals and high net worth (97%)
Apr 2024 to Feb 2025	$280,744,906	Individuals and high net worth (97%)
Sep 2023 to Mar 2024	$265,004,023	Individuals and high net worth (97%)
May 2023 to Aug 2023	$278,474,992	Individuals and high net worth (98%)
Apr 2023	$278,474,992	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.4%, 18.3 effective positions, active share 58.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

37.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 58.3%; sector active share 24.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.3%

−0.4 pts

Top 5

38.6%

−0.6 pts

Top 10

51.4%

−1.1 pts

HHI

545

Diversified−23

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.3%	$129,589,004	29
Technology	25.4%	$88,323,462	22
Financial Services	6.9%	$23,812,562	14
Communication Services	6.4%	$22,257,598	6
Consumer Cyclical	5.8%	$19,983,430	10
Healthcare	5.6%	$19,531,121	7
Industrials	5.3%	$18,242,101	14
Consumer Defensive	2.6%	$8,953,909	3
Real Estate	1.4%	$4,778,437	3
Utilities	1.2%	$4,251,460	4
Energy	1.2%	$4,209,451	3
Basic Materials	1.0%	$3,483,112	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAVE	Global X U.S. Infrastructure Development ETF	+26,826	32,818	$1,933,636
IJH	iShares Core S&P Mid-Cap ETF	+22,089	246,107	$18,977,310
EW	Edwards Lifesciences Corp	+19,982	22,757	$2,058,598
ILF	iShares Latin America 40 ETF	+13,506	162,959	$5,499,866
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
IEMG	iShares Trust	+6,277	14,685	$1,216,505
AMZN	Amazon Com Inc	+5,391	30,146	$7,184,997
EEM	iShares MSCI Emerging Markets ETF	+5,191	107,136	$7,329,173
MTUM	iShares MSCI USA Momentum Factor ETF	+3,670	12,889	$4,418,735
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	+2,939	8,033	$457,720
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
GOOG	Alphabet Inc.	+1,610	11,230	$3,967,895
LRCX	Lam Research Corp	+1,080	2,710	$1,174,324
DUK	Duke Energy CORP	+885	14,177	$1,794,524
SUB	iShares Short-Term National Muni Bond ETF	+847	27,763	$2,955,926
GOOGL	Alphabet Inc.	+638	31,466	$11,245,004
CAT	Caterpillar Inc	+616	4,082	$4,346,921
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−15,232	2,515	$293,425
NEE	Nextera Energy Inc	−13,155	4,877	$428,054
TJX	Tjx Companies Inc	−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
EQWL	Victory Portfolios II	−2,923	47,991	$6,191,798
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 Specialized Funds	−770	4,704	$1,113,060
IVW	iShares S&P 500 Growth ETF	−343	11,252	$1,547,487
IVV	iShares Core S&P 500 ETF	−307	25,895	$19,392,506
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
QUAL	iShares MSCI USA Quality Factor ETF	−20	46,603	$10,226,096
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
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	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	15,438	$1,342,179
SYF	Synchrony Financial	16,963	$1,290,036
MCHP	Microchip Technology Inc	13,520	$1,233,024
EWJ	iShares MSCI Japan ETF	11,823	$1,102,731
SHY	iShares 1-3 Year Treasury Bond ETF	12,028	$987,619
IWM	iShares Russell 2000 ETF	2,145	$644,465
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2,531	$615,007
PANW	Palo Alto Networks Inc	1,718	$585,872
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	2,672	$423,939
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
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	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.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $347,415,647 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	27,164	+3,415	$20,285,260	+31.3%	19	before history	5.84%
IVV	iShares Core S&P 500 ETF	Reduced	25,895	-307	$19,392,506	+13.3%	19	before history	5.58%
IJH	iShares Core S&P Mid-Cap ETF	Added	246,107	+22,089	$18,977,310	+25.4%	19	before history	5.46%
AAPL	Apple Inc. Technology	Added	59,240	+336	$17,141,686	+14.7%	19	before history	4.93%
NVDA	Nvidia Corp Technology	Added	72,132	+7,455	$14,432,891	+28.0%	14	unpriced	4.15%
VEA	Vanguard FTSE Developed Markets ETF	Added	184,673	+3,575	$13,157,951	+13.4%	15	$45.77	3.79%
GOOGL	Alphabet Inc. Communication Services	Added	31,466	+638	$11,245,004	+26.8%	19	before history	3.24%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	46,603	-20	$10,226,096	+14.4%	13	unpriced	2.94%
MSFT	Microsoft Corp Technology	Added	22,315	+1,734	$8,323,941	+9.3%	19	before history	2.40%
EEM	iShares MSCI Emerging Markets ETF	Added	107,136	+5,191	$7,329,173	+26.6%	9	$45.31	2.11%
LLY	ELI LILLY & Co Healthcare	Added	6,087	+329	$7,300,931	+37.9%	19	before history	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,146	+5,391	$7,184,997	+39.4%	19	before history	2.07%
AVGO	Broadcom Inc. Technology	Added	18,952	+188	$7,159,118	+23.3%	19	before history	2.06%
EQWL	Victory Portfolios II	Reduced	47,991	-2,923	$6,191,798	+5.5%	7	$109.53	1.78%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,748	-15	$6,152,818	+13.8%	19	before history	1.77%
ILF	iShares Latin America 40 ETF	Added	162,959	+13,506	$5,499,866	+3.6%	5	unpriced	1.58%
V	Visa Inc. Financial Services	Added	15,932	+392	$5,466,109	+16.4%	19	before history	1.57%
AMAT	Applied Materials Inc Technology	Added	6,864	+104	$4,962,672	+114.8%	2	$338.27	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,556	+407	$4,764,615	+14.5%	19	before history	1.37%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	12,889	+3,670	$4,418,735	+99.7%	3	unpriced	1.27%
CAT	Caterpillar Inc Industrials	Added	4,082	+616	$4,346,921	+77.0%	19	before history	1.25%
DELL	Dell Technologies Inc. Technology	NEW	9,820	NEW	$4,236,937	NEW	1	$289.23	1.22%
WDC	Western Digital Corp Technology	Reduced	6,487	-4,655	$4,143,376	+37.5%	5	$54.03	1.19%
KLAC	Kla Corp Technology	Added	13,359	+12,072	$4,030,543	+112.7%	2	unpriced	1.16%
GOOG	Alphabet Inc. Communication Services	Added	11,230	+1,610	$3,967,895	+43.8%	19	before history	1.14%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,204	+405	$3,932,715	+3.9%	19	before history	1.13%
PWR	Quanta Services, Inc. Industrials	Reduced	5,019	-1,478	$3,613,880	+1.3%	15	$205.16	1.04%
AMD	Advanced Micro Devices Inc Technology	NEW	5,863	NEW	$3,405,875	NEW	1	$409.99	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	29,758	+2,113	$3,370,391	−1.9%	19	before history	0.97%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,339	+143	$3,311,264	+102.1%	5	$450.05	0.95%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	20,329	-10,596	$3,079,843	−37.6%	15	$95.07	0.89%
MRVL	Marvell Technology, Inc. Technology	NEW	10,198	NEW	$3,037,882	NEW	1	$200.51	0.87%
SUB	iShares Short-Term National Muni Bond ETF	Added	27,763	+847	$2,955,926	+3.1%	17	unpriced	0.85%
SNOW	Snowflake Inc. Technology	Reduced	11,593	-213	$2,950,418	+65.7%	5	$192.13	0.85%
GS	Goldman Sachs Group Inc Financial Services	Added	2,842	+256	$2,874,313	+31.4%	9	$506.31	0.83%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	5,745	+171	$2,853,713	+14.7%	16	$323.78	0.82%
META	Meta Platforms, Inc. Communication Services	Added	4,896	+171	$2,757,867	+2.0%	12	$441.73	0.79%
JNJ	Johnson & Johnson Healthcare	Added	9,517	+7,384	$2,417,032	+363.6%	19	before history	0.70%
CDNS	Cadence Design Systems Inc Technology	Added	5,814	+486	$2,182,110	+47.4%	19	before history	0.63%
UNP	Union Pacific Corp Industrials	Added	7,969	+6,956	$2,167,568	+781.9%	19	before history	0.62%
MAR	Marriott International Inc Consumer Cyclical	NEW	5,771	NEW	$2,138,674	NEW	1	$368.78	0.62%
ILMN	Illumina, Inc. Healthcare	NEW	12,033	NEW	$2,115,762	NEW	1	$146.41	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,914	+597	$2,066,828	+28.8%	7	$328.77	0.59%
EW	Edwards Lifesciences Corp Healthcare	Added	22,757	+19,982	$2,058,598	+826.4%	19	before history	0.59%
TTWO	Take Two Interactive Software Inc Communication Services	Added	8,166	+161	$2,041,336	+29.1%	6	$203.06	0.59%
QQQ	Invesco Qqq Trust, Series 1	Added	2,767	+532	$2,037,618	+58.0%	19	before history	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	16,654	+434	$1,956,178	+55.4%	3	$75.28	0.56%
PAVE	Global X U.S. Infrastructure Development ETF	Added	32,818	+26,826	$1,933,636	+535.1%	2	unpriced	0.56%
CIEN	Ciena Corp Technology	NEW	3,861	NEW	$1,894,052	NEW	1	$509.94	0.55%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	7,693	NEW	$1,866,860	NEW	1	$306.03	0.54%

Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.