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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 26.2K | $17.1M | 6.2% | −$780.6K | Added$265.9K |
| Spdr S&P 500 Etf Tr | — | 23.7K | $15.4M | 5.6% | −$747.5K | Added−$696.8K |
| Ishares Tr | — | 224K | $15.1M | 5.5% | $317.8K | Added$1.42M |
| Apple Inc. | AAPL | 58.9K | $14.9M | 5.4% | −$1.03M | Added−$546.2K |
| Vanguard Tax-Managed Fds | — | 181.1K | $11.6M | 4.2% | $291.6K | Cut−$1.69M |
| Nvidia Corp | NVDA | 64.7K | $11.3M | 4.1% | −$720.2K | Added$178.8K |
| Ishares Tr | — | 46.6K | $8.94M | 3.3% | −$240.6K | Added$1.92M |
| Alphabet Inc | — | 30.8K | $8.86M | 3.2% | −$733.4K | Added−$158.3K |
| Microsoft Corp | MSFT | 20.6K | $7.62M | 2.8% | −$2.33M | Cut−$2.5M |
| Invesco Exchange Traded Fd T | — | 50.9K | $5.87M | 2.1% | −$96K | Added$1.98M |
| Broadcom Inc. | AVGO | 18.8K | $5.81M | 2.1% | −$686.6K | Cut−$833.7K |
| Ishares Tr | — | 101.9K | $5.79M | 2.1% | $204.2K | Added$419.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 8.76K | $5.4M | 2.0% | $109.1K | Added$521.7K |
| Ishares Tr | — | 149.5K | $5.31M | 1.9% | $715.4K | Added$1.01M |
| Eli Lilly & Co | LLY | 5.76K | $5.3M | 1.9% | −$874.5K | Added−$770.5K |
| Amazon Com Inc | AMZN | 24.8K | $5.16M | 1.9% | −$558.2K | Cut−$1.34M |
| Tjx Cos Inc New | — | 30.9K | $4.94M | 1.8% | $179.8K | Added$403.1K |
| Visa Inc. | V | 15.5K | $4.7M | 1.7% | −$752.1K | Added−$744.8K |
| Jpmorgan Chase & Co. | — | 14.1K | $4.16M | 1.5% | −$379.2K | Added−$192.1K |
| Costco Whsl Corp New | — | 3.8K | $3.79M | 1.4% | $509.4K | Cut−$20.9K |
| Quanta Svcs Inc | — | 6.5K | $3.57M | 1.3% | $773.9K | Added$994.1K |
| Walmart Inc. | WMT | 27.6K | $3.44M | 1.2% | $339.4K | Added$497.3K |
| Western Digital Corp | WDC | 11.1K | $3.01M | 1.1% | $1.06M | Added$1.15M |
| Ishares Tr | — | 26.9K | $2.87M | 1.0% | −$5.38K | Cut−$79.9K |
| Alphabet Inc | — | 9.62K | $2.76M | 1.0% | −$259.2K | Cut−$293.7K |
| Exxon Mobil Corp | — | 16.2K | $2.75M | 1.0% | $739.3K | Added$946.2K |
| Meta Platforms, Inc. | META | 4.72K | $2.7M | 1.0% | −$415.6K | Cut−$487.6K |
| Palantir Technologies Inc. | PLTR | 17.7K | $2.6M | 0.9% | −$515K | Added−$313K |
| Vertex Pharmaceuticals Inc | — | 5.57K | $2.49M | 0.9% | −$36.9K | Added$36.8K |
| Caterpillar Inc | CAT | 3.47K | $2.46M | 0.9% | $470K | Cut−$145.3K |
| Paccar Inc | PCAR | 21.2K | $2.44M | 0.9% | $94.3K | Added$719.6K |
| Applied Matls Inc | — | 6.76K | $2.31M | 0.8% | — | New |
| Five Below, Inc | FIVE | 10K | $2.29M | 0.8% | $390.1K | Added$454.3K |
| Ishares Tr | — | 9.22K | $2.21M | 0.8% | −$88.7K | Added$61.3K |
| Goldman Sachs Group Inc | — | 2.59K | $2.19M | 0.8% | −$85.4K | Cut−$1.44M |
| Cme Group Inc. | CME | 6.64K | $1.96M | 0.7% | $25.9K | Added$1.64M |
| Netflix Inc | NFLX | 20K | $1.92M | 0.7% | $43.7K | Added$209.9K |
| Kla Corp | KLAC | 1.29K | $1.89M | 0.7% | — | New |
| Quest Diagnostics Inc | DGX | 9.5K | $1.86M | 0.7% | $198K | Added$331.8K |
| Intuitive Surgical Inc | ISRG | 3.88K | $1.79M | 0.7% | −$386.9K | Added−$291.5K |
| Snowflake Inc. | SNOW | 11.8K | $1.78M | 0.6% | −$793.8K | Added−$759.8K |
| Duke Energy Corp New | — | 13.3K | $1.74M | 0.6% | $173.1K | Added$262.7K |
| Wells Fargo Co New | — | 21.6K | $1.72M | 0.6% | −$288K | Added−$255.9K |
| Ecolab Inc. | ECL | 6.31K | $1.68M | 0.6% | $21.2K | Added$91.1K |
| Nextera Energy Inc | — | 18K | $1.67M | 0.6% | $46.4K | Added$1.38M |
| Huntington Ingalls Inds Inc | — | 4.36K | $1.66M | 0.6% | $173.7K | Cut−$935.3K |
| Crowdstrike Hldgs Inc | — | 4.2K | $1.64M | 0.6% | −$318.6K | Added−$268.3K |
| Tesla, Inc. | TSLA | 4.32K | $1.6M | 0.6% | −$336.6K | Cut−$1.52M |
| Take-Two Interactive Softwar | — | 8.01K | $1.58M | 0.6% | −$468.5K | Cut−$470.3K |
| Xylem Inc. | XYL | 13.2K | $1.58M | 0.6% | −$220.3K | Cut−$228.6K |
| Hershey Co | HSY | 7.36K | $1.53M | 0.6% | — | New |
| Welltower Inc. | WELL | 7.74K | $1.53M | 0.6% | $91.8K | Added$122.2K |
| BlackRock, Inc. | BLK | 1.58K | $1.52M | 0.6% | −$169.7K | Added−$147.6K |
| Conocophillips | COP | 11.4K | $1.5M | 0.5% | — | New |
| Cadence Design System Inc | — | 5.33K | $1.48M | 0.5% | −$170.4K | Added−$54K |
| Booking Holdings Inc. | BKNG | 349 | $1.47M | 0.5% | −$399.6K | Cut−$442.5K |
| Thermo Fisher Scientific Inc. | TMO | 2.9K | $1.43M | 0.5% | −$241.7K | Added−$165.5K |
| Citizens Finl Group Inc | — | 23.6K | $1.41M | 0.5% | $35K | Added$102.1K |
| Sempra | — | 14.5K | $1.41M | 0.5% | — | New |
| Prologis Inc. | — | 10.6K | $1.41M | 0.5% | $44.7K | Added$143.2K |
| Pepsico Inc | PEP | 8.87K | $1.38M | 0.5% | — | New |
| Amgen Inc | AMGN | 3.86K | $1.36M | 0.5% | — | New |
| Ishares Tr | — | 11.6K | $1.31M | 0.5% | −$117.7K | Cut−$189.4K |
| Invesco Qqq Tr | — | 2.23K | $1.29M | 0.5% | −$72.7K | Added$87.2K |
| Deere & Co | DE | 2.26K | $1.27M | 0.5% | $220.9K | Held |
| Cisco Sys Inc | — | 16.2K | $1.26M | 0.5% | $8.43K | Added$98.8K |
| Autozone Inc | AZO | 367 | $1.24M | 0.5% | −$4.61K | Added$100.1K |
| Vanguard Specialized Funds | — | 5.47K | $1.18M | 0.4% | −$25.8K | Cut−$144.7K |
| Ge Aerospace | — | 4.14K | $1.17M | 0.4% | −$100.4K | Cut−$811.9K |
| Te Connectivity Plc | TEL | 5.39K | $1.13M | 0.4% | −$88.2K | Added$41.9K |
| Starbucks Corp | SBUX | 12.4K | $1.11M | 0.4% | — | New |
| Cvs Health Corp | CVS | 15K | $1.08M | 0.4% | −$103K | Added−$5.3K |
| T-Mobile Us Inc | — | 5.04K | $1.06M | 0.4% | $35.2K | Cut−$602.3K |
| Spdr Gold Tr | — | 2.29K | $985.4K | 0.4% | $77.8K | Held |
| Qualcomm Inc | — | 6K | $772.7K | 0.3% | −$253.6K | Held |
| Berkshire Hathaway Inc Del | — | 1.46K | $700.6K | 0.3% | −$32K | Added$14.5K |
| Constellation Energy Corp | CEG | 2.29K | $640.3K | 0.2% | −$169.7K | Held |
| Verisk Analytics, Inc. | VRSK | 3.25K | $616.7K | 0.2% | −$110.3K | Held |
| Ishares Inc | — | 8.41K | $586.5K | 0.2% | $21.2K | Added$24.4K |
| Ross Stores, Inc. | ROST | 2.5K | $541.6K | 0.2% | $91.2K | Held |
| Johnson & Johnson | JNJ | 2.13K | $521.4K | 0.2% | $78.7K | Added$86.8K |
| Ishares Tr | — | 3.41K | $450.9K | 0.2% | −$24.7K | Held |
| Lockheed Martin Corp | LMT | 726 | $438.8K | 0.2% | $87.6K | Cut$80.4K |
| Mcdonalds Corp | MCD | 1.27K | $395K | 0.1% | $6.56K | Cut$446 |
| Spdr Index Shs Fds | — | 10.5K | $385.7K | 0.1% | $7.06K | Held |
| Ishares Tr | — | 6.73K | $353.6K | 0.1% | −$2.15K | Cut−$3.37K |
| Lam Research Corp | LRCX | 1.63K | $348.3K | 0.1% | — | New |
| Spdr Series Trust | — | 5.78K | $306.4K | 0.1% | −$18.3K | Held |
| Global X Fds | — | 5.99K | $304.5K | 0.1% | — | New |
| Ishares Tr | — | 1.93K | $291.5K | 0.1% | $19.8K | Cut−$39.9K |
| Ww Grainger Inc | — | 250 | $272.7K | 0.1% | $20.4K | Held |
| Ishares Tr | — | 760 | $271K | 0.1% | −$12.8K | Held |
| Bank America Corp | — | 5.09K | $248.3K | 0.1% | −$24.4K | Added$33.8K |
| Union Pac Corp | — | 1.01K | $245.8K | 0.1% | $11.4K | Cut$8.21K |
| GE Vernova Inc. | GEV | 268 | $233.9K | 0.1% | — | New |
| Abbott Labs | ABT | 2.2K | $225.9K | 0.1% | −$49.8K | Cut−$61.9K |
| Texas Instrs Inc | — | 1.15K | $223.3K | 0.1% | $23.7K | Cut$3.28K |
| Ishares Tr | — | 2.22K | $223K | 0.1% | $8.29K | Held |
| Edwards Lifesciences Corp | EW | 2.77K | $222.2K | 0.1% | −$14.3K | Held |
| Cognizant Technology Solutio | — | 3.5K | $214.7K | 0.1% | −$75.8K | Held |
| Parker-Hannifin Corp | PH | 226 | $202.3K | 0.1% | — | 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.