Highview Capital Management LLC/DE/

Q1 2026 13F-HR Holdings

Location
Buffalo Grove, IL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$275,071
Net value change ($000)
-8,393 (-3.0%)
New positions
12
Sold out positions
16
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 2,311 NEW
EQWL 1,983 51.1%
QUAL 1,925 27.4%
KLAC 1,895 NEW
CME 1,645 518.9%
HSY 1,531 NEW
COP 1,502 NEW
IJH 1,419 10.4%
SRE 1,411 NEW
NEE 1,379 465.9%
Top Reduces (Value $000, Stocks/ETFs)
IWF -3,988 -100.0%
MSFT -2,497 -24.7%
ULTA -2,127 -100.0%
SOFI -1,852 -100.0%
VEA -1,687 -12.7%
BSX -1,605 -100.0%
MCO -1,547 -100.0%
TSLA -1,520 -48.6%
GS -1,437 -39.6%
TPR -1,420 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type