13F

Investor

Highview Capital Management LLC/DE/

CIK 0001903786 · filed 2026-05-08 · SEC filing

13F book

$275.1M

Positions

101

12 new · 16 sold

Largest name

6.2%

Ishares Tr

Est. mark

−$8.67M

Price effect on 89 names still held. Flow $273.9K.
NameTickerSharesValueWeightEst. markChange
Ishares Tr26.2K$17.1M6.2%−$780.6KAdded$265.9K
Spdr S&P 500 Etf Tr23.7K$15.4M5.6%−$747.5KAdded−$696.8K
Ishares Tr224K$15.1M5.5%$317.8KAdded$1.42M
Apple Inc.AAPL58.9K$14.9M5.4%−$1.03MAdded−$546.2K
Vanguard Tax-Managed Fds181.1K$11.6M4.2%$291.6KCut−$1.69M
Nvidia CorpNVDA64.7K$11.3M4.1%−$720.2KAdded$178.8K
Ishares Tr46.6K$8.94M3.3%−$240.6KAdded$1.92M
Alphabet Inc30.8K$8.86M3.2%−$733.4KAdded−$158.3K
Microsoft CorpMSFT20.6K$7.62M2.8%−$2.33MCut−$2.5M
Invesco Exchange Traded Fd T50.9K$5.87M2.1%−$96KAdded$1.98M
Broadcom Inc.AVGO18.8K$5.81M2.1%−$686.6KCut−$833.7K
Ishares Tr101.9K$5.79M2.1%$204.2KAdded$419.4K
Spdr S&P Midcap 400 Etf Tr8.76K$5.4M2.0%$109.1KAdded$521.7K
Ishares Tr149.5K$5.31M1.9%$715.4KAdded$1.01M
Eli Lilly & CoLLY5.76K$5.3M1.9%−$874.5KAdded−$770.5K
Amazon Com IncAMZN24.8K$5.16M1.9%−$558.2KCut−$1.34M
Tjx Cos Inc New30.9K$4.94M1.8%$179.8KAdded$403.1K
Visa Inc.V15.5K$4.7M1.7%−$752.1KAdded−$744.8K
Jpmorgan Chase & Co.14.1K$4.16M1.5%−$379.2KAdded−$192.1K
Costco Whsl Corp New3.8K$3.79M1.4%$509.4KCut−$20.9K
Quanta Svcs Inc6.5K$3.57M1.3%$773.9KAdded$994.1K
Walmart Inc.WMT27.6K$3.44M1.2%$339.4KAdded$497.3K
Western Digital CorpWDC11.1K$3.01M1.1%$1.06MAdded$1.15M
Ishares Tr26.9K$2.87M1.0%−$5.38KCut−$79.9K
Alphabet Inc9.62K$2.76M1.0%−$259.2KCut−$293.7K
Exxon Mobil Corp16.2K$2.75M1.0%$739.3KAdded$946.2K
Meta Platforms, Inc.META4.72K$2.7M1.0%−$415.6KCut−$487.6K
Palantir Technologies Inc.PLTR17.7K$2.6M0.9%−$515KAdded−$313K
Vertex Pharmaceuticals Inc5.57K$2.49M0.9%−$36.9KAdded$36.8K
Caterpillar IncCAT3.47K$2.46M0.9%$470KCut−$145.3K
Paccar IncPCAR21.2K$2.44M0.9%$94.3KAdded$719.6K
Applied Matls Inc6.76K$2.31M0.8%New
Five Below, IncFIVE10K$2.29M0.8%$390.1KAdded$454.3K
Ishares Tr9.22K$2.21M0.8%−$88.7KAdded$61.3K
Goldman Sachs Group Inc2.59K$2.19M0.8%−$85.4KCut−$1.44M
Cme Group Inc.CME6.64K$1.96M0.7%$25.9KAdded$1.64M
Netflix IncNFLX20K$1.92M0.7%$43.7KAdded$209.9K
Kla CorpKLAC1.29K$1.89M0.7%New
Quest Diagnostics IncDGX9.5K$1.86M0.7%$198KAdded$331.8K
Intuitive Surgical IncISRG3.88K$1.79M0.7%−$386.9KAdded−$291.5K
Snowflake Inc.SNOW11.8K$1.78M0.6%−$793.8KAdded−$759.8K
Duke Energy Corp New13.3K$1.74M0.6%$173.1KAdded$262.7K
Wells Fargo Co New21.6K$1.72M0.6%−$288KAdded−$255.9K
Ecolab Inc.ECL6.31K$1.68M0.6%$21.2KAdded$91.1K
Nextera Energy Inc18K$1.67M0.6%$46.4KAdded$1.38M
Huntington Ingalls Inds Inc4.36K$1.66M0.6%$173.7KCut−$935.3K
Crowdstrike Hldgs Inc4.2K$1.64M0.6%−$318.6KAdded−$268.3K
Tesla, Inc.TSLA4.32K$1.6M0.6%−$336.6KCut−$1.52M
Take-Two Interactive Softwar8.01K$1.58M0.6%−$468.5KCut−$470.3K
Xylem Inc.XYL13.2K$1.58M0.6%−$220.3KCut−$228.6K
Hershey CoHSY7.36K$1.53M0.6%New
Welltower Inc.WELL7.74K$1.53M0.6%$91.8KAdded$122.2K
BlackRock, Inc.BLK1.58K$1.52M0.6%−$169.7KAdded−$147.6K
ConocophillipsCOP11.4K$1.5M0.5%New
Cadence Design System Inc5.33K$1.48M0.5%−$170.4KAdded−$54K
Booking Holdings Inc.BKNG349$1.47M0.5%−$399.6KCut−$442.5K
Thermo Fisher Scientific Inc.TMO2.9K$1.43M0.5%−$241.7KAdded−$165.5K
Citizens Finl Group Inc23.6K$1.41M0.5%$35KAdded$102.1K
Sempra14.5K$1.41M0.5%New
Prologis Inc.10.6K$1.41M0.5%$44.7KAdded$143.2K
Pepsico IncPEP8.87K$1.38M0.5%New
Amgen IncAMGN3.86K$1.36M0.5%New
Ishares Tr11.6K$1.31M0.5%−$117.7KCut−$189.4K
Invesco Qqq Tr2.23K$1.29M0.5%−$72.7KAdded$87.2K
Deere & CoDE2.26K$1.27M0.5%$220.9KHeld
Cisco Sys Inc16.2K$1.26M0.5%$8.43KAdded$98.8K
Autozone IncAZO367$1.24M0.5%−$4.61KAdded$100.1K
Vanguard Specialized Funds5.47K$1.18M0.4%−$25.8KCut−$144.7K
Ge Aerospace4.14K$1.17M0.4%−$100.4KCut−$811.9K
Te Connectivity PlcTEL5.39K$1.13M0.4%−$88.2KAdded$41.9K
Starbucks CorpSBUX12.4K$1.11M0.4%New
Cvs Health CorpCVS15K$1.08M0.4%−$103KAdded−$5.3K
T-Mobile Us Inc5.04K$1.06M0.4%$35.2KCut−$602.3K
Spdr Gold Tr2.29K$985.4K0.4%$77.8KHeld
Qualcomm Inc6K$772.7K0.3%−$253.6KHeld
Berkshire Hathaway Inc Del1.46K$700.6K0.3%−$32KAdded$14.5K
Constellation Energy CorpCEG2.29K$640.3K0.2%−$169.7KHeld
Verisk Analytics, Inc.VRSK3.25K$616.7K0.2%−$110.3KHeld
Ishares Inc8.41K$586.5K0.2%$21.2KAdded$24.4K
Ross Stores, Inc.ROST2.5K$541.6K0.2%$91.2KHeld
Johnson & JohnsonJNJ2.13K$521.4K0.2%$78.7KAdded$86.8K
Ishares Tr3.41K$450.9K0.2%−$24.7KHeld
Lockheed Martin CorpLMT726$438.8K0.2%$87.6KCut$80.4K
Mcdonalds CorpMCD1.27K$395K0.1%$6.56KCut$446
Spdr Index Shs Fds10.5K$385.7K0.1%$7.06KHeld
Ishares Tr6.73K$353.6K0.1%−$2.15KCut−$3.37K
Lam Research CorpLRCX1.63K$348.3K0.1%New
Spdr Series Trust5.78K$306.4K0.1%−$18.3KHeld
Global X Fds5.99K$304.5K0.1%New
Ishares Tr1.93K$291.5K0.1%$19.8KCut−$39.9K
Ww Grainger Inc250$272.7K0.1%$20.4KHeld
Ishares Tr760$271K0.1%−$12.8KHeld
Bank America Corp5.09K$248.3K0.1%−$24.4KAdded$33.8K
Union Pac Corp1.01K$245.8K0.1%$11.4KCut$8.21K
GE Vernova Inc.GEV268$233.9K0.1%New
Abbott LabsABT2.2K$225.9K0.1%−$49.8KCut−$61.9K
Texas Instrs Inc1.15K$223.3K0.1%$23.7KCut$3.28K
Ishares Tr2.22K$223K0.1%$8.29KHeld
Edwards Lifesciences CorpEW2.77K$222.2K0.1%−$14.3KHeld
Cognizant Technology Solutio3.5K$214.7K0.1%−$75.8KHeld
Parker-Hannifin CorpPH226$202.3K0.1%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.