Highview Capital Management LLC/DE/
CIK 0001903786
Annualised vol
11.181317%
Beta
0.552195
HHI
238.370715
Top-10 weight
40.444868%
VaR 95%
1.03564%
VaR 99%
1.999701%
Max drawdown
16.943418%
Matched value
50.480397%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 59,240 | 58,904 | 0.57% | 17,141,686 |
| GOOGL | ADDED | 42,696 | 40,448 | 5.56% | 15,212,900 |
| NVDA | ADDED | 72,132 | 64,677 | 11.53% | 14,432,892 |
| MSFT | ADDED | 22,315 | 20,581 | 8.43% | 8,323,941 |
| LLY | ADDED | 6,087 | 5,758 | 5.71% | 7,300,930 |
| AMZN | ADDED | 30,146 | 24,755 | 21.78% | 7,184,998 |
| AVGO | ADDED | 18,952 | 18,764 | 1.0% | 7,159,118 |
| V | ADDED | 15,932 | 15,540 | 2.52% | 5,466,110 |
| JPM | ADDED | 14,556 | 14,149 | 2.88% | 4,764,615 |
| CAT | ADDED | 4,082 | 3,466 | 17.77% | 4,346,922 |
| DELL | NEW | 9,820 | - | - | 4,236,937 |
| WDC | REDUCED | 6,487 | 11,142 | -41.78% | 4,143,377 |
| KLAC | ADDED | 13,359 | 1,287 | 938.0% | 4,030,544 |
| COST | ADDED | 4,204 | 3,799 | 10.66% | 3,932,716 |
| AMD | NEW | 5,863 | - | - | 3,405,875 |
| WMT | ADDED | 29,758 | 27,645 | 7.64% | 3,370,391 |
| MRVL | NEW | 10,198 | - | - | 3,037,882 |
| SNOW | REDUCED | 11,593 | 11,806 | -1.8% | 2,950,419 |
| GS | ADDED | 2,842 | 2,586 | 9.9% | 2,874,314 |
| META | ADDED | 4,896 | 4,725 | 3.62% | 2,757,868 |
| JNJ | ADDED | 9,517 | 2,133 | 346.18% | 2,417,032 |
| ILMN | NEW | 12,033 | - | - | 2,115,762 |
| TSLA | ADDED | 4,914 | 4,317 | 13.83% | 2,066,828 |
| EW | ADDED | 22,757 | 2,775 | 720.07% | 2,058,598 |
| CIEN | NEW | 3,861 | - | - | 1,894,052 |
| XPO | NEW | 8,969 | - | - | 1,841,246 |
| WELL | ADDED | 7,981 | 7,738 | 3.14% | 1,811,448 |
| DUK | ADDED | 14,177 | 13,292 | 6.66% | 1,794,525 |
| BLK | ADDED | 1,733 | 1,585 | 9.34% | 1,666,383 |
| PM | NEW | 9,125 | - | - | 1,650,804 |
| BKNG | ADDED | 8,670 | 349 | 2384.24% | 1,545,341 |
| HAL | NEW | 45,111 | - | - | 1,531,518 |
| PSA | NEW | 4,680 | - | - | 1,489,691 |
| PLD | ADDED | 10,905 | 10,634 | 2.55% | 1,477,300 |
| SBUX | ADDED | 14,276 | 12,419 | 14.95% | 1,458,864 |
| AMGN | ADDED | 3,963 | 3,860 | 2.67% | 1,435,082 |
| DE | UNCHANGED | 2,260 | 2,260 | 0.0% | 1,433,586 |
| FIVE | REDUCED | 7,699 | 10,005 | -23.05% | 1,384,203 |
| SXT | NEW | 11,098 | - | - | 1,368,272 |
| NFLX | REDUCED | 19,100 | 19,994 | -4.47% | 1,363,740 |
| HWM | NEW | 5,049 | - | - | 1,357,474 |
| OKE | NEW | 15,438 | - | - | 1,342,180 |
| SRE | REDUCED | 14,458 | 14,517 | -0.41% | 1,340,401 |
| SYF | NEW | 16,963 | - | - | 1,290,036 |
| MCHP | NEW | 13,520 | - | - | 1,233,024 |
| LRCX | ADDED | 2,710 | 1,630 | 66.26% | 1,174,324 |
| TMUS | ADDED | 5,257 | 5,039 | 4.33% | 881,757 |
| CEG | ADDED | 2,772 | 2,293 | 20.89% | 688,482 |
| PANW | NEW | 1,718 | - | - | 585,872 |
| VRSK | UNCHANGED | 3,250 | 3,250 | 0.0% | 583,473 |
| ROST | UNCHANGED | 2,500 | 2,500 | 0.0% | 532,125 |
| LMT | ADDED | 891 | 726 | 22.73% | 453,929 |
| NEE | REDUCED | 4,877 | 18,032 | -72.95% | 428,054 |
| PH | ADDED | 436 | 226 | 92.92% | 426,460 |
| ECL | REDUCED | 1,500 | 6,308 | -76.22% | 417,915 |
| MS | NEW | 1,649 | - | - | 344,707 |
| MCD | UNCHANGED | 1,271 | 1,271 | 0.0% | 343,564 |
| FTNT | NEW | 2,175 | - | - | 334,124 |
| PLTR | REDUCED | 2,515 | 17,747 | -85.83% | 293,425 |
| GEV | REDUCED | 228 | 268 | -14.93% | 267,868 |
| URI | NEW | 228 | - | - | 258,299 |
| HD | NEW | 706 | - | - | 248,992 |
| C | NEW | 1,700 | - | - | 237,932 |
| BX | NEW | 1,931 | - | - | 227,221 |
| CME | REDUCED | 935 | 6,642 | -85.92% | 206,476 |
| PCAR | CLOSED OUT | 0 | 21,156 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 15,017 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 13,207 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 11,381 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 9,501 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 8,866 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 7,363 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 5,390 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 3,879 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 2,904 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 367 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,285,260 | 5.84 | 27164.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,392,507 | 5.58 | 25895.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,977,311 | 5.46 | 246107.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,141,686 | 4.93 | 59240.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,432,892 | 4.15 | 72132.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,157,951 | 3.79 | 184673.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,245,004 | 3.24 | 31466.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,226,096 | 2.94 | 46603.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,323,941 | 2.4 | 22315.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,329,174 | 2.11 | 107136.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,300,930 | 2.1 | 6087.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,184,998 | 2.07 | 30146.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,159,118 | 2.06 | 18952.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 6,191,799 | 1.78 | 47991.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,152,818 | 1.77 | 8748.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,499,866 | 1.58 | 162959.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,466,110 | 1.57 | 15932.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,962,672 | 1.43 | 6864.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,764,615 | 1.37 | 14556.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,418,736 | 1.27 | 12889.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,346,922 | 1.25 | 4082.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,236,937 | 1.22 | 9820.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,143,377 | 1.19 | 6487.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,030,544 | 1.16 | 13359.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,967,896 | 1.14 | 11230.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,932,716 | 1.13 | 4204.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,613,881 | 1.04 | 5019.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,405,875 | 0.98 | 5863.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,370,391 | 0.97 | 29758.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,311,264 | 0.95 | 4339.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,079,844 | 0.89 | 20329.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,037,882 | 0.87 | 10198.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,955,927 | 0.85 | 27763.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,950,419 | 0.85 | 11593.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,874,314 | 0.83 | 2842.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,853,714 | 0.82 | 5745.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,757,868 | 0.79 | 4896.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,417,032 | 0.7 | 9517.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,182,110 | 0.63 | 5814.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,167,568 | 0.62 | 7969.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,138,675 | 0.62 | 5771.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 2,115,762 | 0.61 | 12033.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,066,828 | 0.59 | 4914.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,058,598 | 0.59 | 22757.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,041,337 | 0.59 | 8166.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,037,619 | 0.59 | 2767.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,956,179 | 0.56 | 16654.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,933,637 | 0.56 | 32818.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,894,052 | 0.55 | 3861.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,866,860 | 0.54 | 7693.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 1,841,246 | 0.53 | 8969.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,811,448 | 0.52 | 7981.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,794,525 | 0.52 | 14177.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,788,411 | 0.51 | 20547.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,696,926 | 0.49 | 5788.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,681,049 | 0.48 | 23991.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,666,383 | 0.48 | 1733.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 1,650,804 | 0.48 | 9125.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,547,488 | 0.45 | 11252.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,545,341 | 0.44 | 8670.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,531,518 | 0.44 | 45111.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,489,691 | 0.43 | 4680.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,477,300 | 0.43 | 10905.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,458,864 | 0.42 | 14276.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,435,082 | 0.41 | 3963.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,433,586 | 0.41 | 2260.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,384,203 | 0.4 | 7699.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,368,272 | 0.39 | 11098.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,363,740 | 0.39 | 19100.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,357,474 | 0.39 | 5049.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,350,005 | 0.39 | 4897.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 1,342,180 | 0.39 | 15438.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,340,401 | 0.39 | 14458.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,335,754 | 0.38 | 9770.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,290,036 | 0.37 | 16963.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,233,024 | 0.35 | 13520.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,216,505 | 0.35 | 14685.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,190,972 | 0.34 | 6445.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,174,324 | 0.34 | 2710.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,113,060 | 0.32 | 4704.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,102,731 | 0.32 | 11823.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 987,619 | 0.28 | 12028.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940,733 | 0.27 | 1880.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 909,922 | 0.26 | 3251.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 881,757 | 0.25 | 5257.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 843,590 | 0.24 | 2290.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 688,482 | 0.2 | 2772.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 644,465 | 0.19 | 2145.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 615,008 | 0.18 | 2531.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 585,872 | 0.17 | 1718.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 583,473 | 0.17 | 3250.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 532,125 | 0.15 | 2500.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 526,626 | 0.15 | 3413.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 457,720 | 0.13 | 8033.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 453,929 | 0.13 | 891.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 428,702 | 0.12 | 10541.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 428,054 | 0.12 | 4877.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 426,460 | 0.12 | 436.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 423,940 | 0.12 | 2672.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 417,915 | 0.12 | 1500.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 355,130 | 0.1 | 6776.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 352,975 | 0.1 | 5777.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 344,707 | 0.1 | 1649.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 343,564 | 0.1 | 1271.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 342,781 | 0.1 | 1150.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 340,100 | 0.1 | 250.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 334,124 | 0.1 | 2175.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 311,220 | 0.09 | 760.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 300,878 | 0.09 | 1925.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 293,425 | 0.08 | 2515.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 267,868 | 0.08 | 228.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 260,380 | 0.07 | 2216.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 258,299 | 0.07 | 228.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 248,992 | 0.07 | 706.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 241,379 | 0.07 | 1083.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 237,932 | 0.07 | 1700.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 227,221 | 0.07 | 1931.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 206,476 | 0.06 | 935.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 347,415,698 | 118 | 11.181317 | 0.552195 | 16.943418 |
| 2026-03-31 | 2026-05-08 | 275,070,964 | 101 | 10.385897 | 0.520256 | 16.143773 |
| 2025-12-31 | 2026-01-27 | 283,463,721 | 105 | 10.673017 | 0.532514 | 16.138358 |
| 2025-09-30 | 2025-11-13 | 272,005,876 | 106 | 10.599921 | 0.529072 | 16.428422 |
| 2025-03-31 | 2025-04-30 | 238,909 | 105 | 9.297456 | 0.466295 | 15.562507 |
| 2024-12-31 | 2025-02-18 | 260,431,963 | 119 | 9.834825 | 0.492199 | 15.690289 |