AI Portfolio Summary
In 2026 Q1, Highview Capital Management LLC/DE/ maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was APPLIED MATLS INC, which now represents 0.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.5%. The fund also reduced its exposure to HUNTINGTON INGALLS I by 42.8%.
Total Positions
117
Quarter
2026 Q1
Top Holding
IVV (6.2%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.22% | 5.94% |
#1
Prev: #1
|
6.5 | 1,602 | 6.5% |
P
S
|
26,202 | $17,115,408 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.61% | 5.69% |
#2
Prev: #2
|
4.2 | 78 | 0.3% |
P
S
|
23,749 | $15,444,925 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 5.50% | 4.84% |
#3
1
Prev: #4
|
5.2 | 16,300 | 7.8% |
P
S
|
224,018 | $15,127,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.43% | 5.47% |
#4
1
Prev: #3
|
3.2 | 1,906 | 3.3% |
P
S
|
58,904 | $14,949,246 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.22% | 4.69% |
#5
Prev: #5
|
2.7 | -31,676 | -14.9% |
P
S
|
181,098 | $11,604,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 3.92% |
#6
Prev: #6
|
3.6 | 5,155 | 8.7% |
P
S
|
64,677 | $11,279,669 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 3.25% | 2.48% |
#7
2
Prev: #9
|
3.8 | 11,287 | 31.9% |
P
S
|
46,623 | $8,942,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.18% |
#8
Prev: #8
|
3.3 | 2,000 | 6.9% |
P
S
|
30,828 | $8,864,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 3.57% |
#9
2
Prev: #7
|
1.6 | -334 | -1.6% |
P
S
|
20,581 | $7,618,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 2.13% | 1.37% |
#10
10
Prev: #20
|
3.9 | 18,047 | 54.9% |
P
S
|
50,914 | $5,867,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 2.34% |
#11
1
Prev: #10
|
1.3 | -425 | -2.2% |
P
S
|
18,764 | $5,807,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEM
ISHARES TR
|
ETF | 2.10% | 1.89% |
#12
2
Prev: #14
|
1.3 | 3,790 | 3.9% |
P
S
|
101,945 | $5,789,457 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.96% | 1.72% |
#13
2
Prev: #15
|
2.8 | 669 | 8.3% |
P
S
|
8,763 | $5,404,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ILF
ISHARES TR
|
ETF | 1.93% | 1.52% |
#14
4
Prev: #18
|
2.8 | 8,348 | 5.9% |
P
S
|
149,453 | $5,308,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.93% | 2.14% |
#15
3
Prev: #12
|
1.3 | 113 | 2.0% |
P
S
|
5,758 | $5,296,036 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 2.29% |
#16
5
Prev: #11
|
1.2 | -3,401 | -12.1% |
P
S
|
24,755 | $5,155,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.80% | 1.60% |
#17
1
Prev: #16
|
1.2 | 1,398 | 4.7% |
P
S
|
30,925 | $4,938,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.71% | 1.92% |
#18
5
Prev: #13
|
1.2 | 24 | 0.2% |
P
S
|
15,540 | $4,696,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.54% |
#19
2
Prev: #17
|
1.1 | 636 | 4.7% |
P
S
|
14,149 | $4,162,070 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.38% | 1.34% |
#20
1
Prev: #21
|
1.1 | -615 | -13.9% |
P
S
|
3,799 | $3,785,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.30% | 0.91% |
#21
10
Prev: #31
|
2.5 | 401 | 6.6% |
P
S
|
6,497 | $3,566,983 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.04% |
#22
5
Prev: #27
|
1.0 | 1,270 | 4.8% |
P
S
|
27,645 | $3,435,721 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.10% | 0.66% |
#23
19
Prev: #42
|
0.9 | 335 | 3.1% |
P
S
|
11,142 | $3,013,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SUB
ISHARES TR
|
ETF | 1.04% | 1.04% |
#24
2
Prev: #26
|
0.9 | -698 | -2.5% |
P
S
|
26,916 | $2,866,554 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.08% |
#25
Prev: #25
|
0.9 | -110 | -1.1% |
P
S
|
9,620 | $2,759,593 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.64% |
#26
20
Prev: #46
|
2.4 | 1,220 | 8.1% |
P
S
|
16,209 | $2,750,019 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.13% |
#27
4
Prev: #23
|
0.9 | -109 | -2.3% |
P
S
|
4,725 | $2,703,314 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 1.03% |
#28
Prev: #28
|
2.4 | 1,381 | 8.4% |
P
S
|
17,747 | $2,596,031 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.90% | 0.87% |
#29
4
Prev: #33
|
0.9 | 165 | 3.1% |
P
S
|
5,574 | $2,489,014 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | 0.92% |
#30
1
Prev: #29
|
0.4 | -1,074 | -23.7% |
P
S
|
3,466 | $2,455,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.89% | 0.61% |
#31
16
Prev: #47
|
2.9 | 5,414 | 34.4% |
P
S
|
21,156 | $2,443,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | — |
#32
Prev: #—
|
3.8 | 6,760 | no change |
NEW
|
6,760 | $2,310,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.83% | 0.65% |
#33
11
Prev: #44
|
0.8 | 281 | 2.9% |
P
S
|
10,005 | $2,285,942 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.80% | 0.76% |
#34
Prev: #34
|
2.3 | 625 | 7.3% |
P
S
|
9,219 | $2,212,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 1.28% |
#35
13
Prev: #22
|
0.3 | -1,538 | -37.3% |
P
S
|
2,586 | $2,187,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.71% | 0.11% |
#36
55
Prev: #91
|
3.3 | 5,480 | 471.6% |
P
S
|
6,642 | $1,961,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.70% | 0.60% |
#37
11
Prev: #48
|
2.3 | 1,729 | 9.5% |
P
S
|
19,994 | $1,922,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | — |
#38
Prev: #—
|
3.8 | 1,287 | no change |
NEW
|
1,287 | $1,894,992 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.68% | 0.54% |
#39
17
Prev: #56
|
2.3 | 683 | 7.7% |
P
S
|
9,501 | $1,862,006 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.65% | 0.73% |
#40
4
Prev: #36
|
2.3 | 207 | 5.6% |
P
S
|
3,879 | $1,788,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.65% | 0.90% |
#41
9
Prev: #32
|
0.8 | 225 | 1.9% |
P
S
|
11,806 | $1,780,581 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.63% | 0.52% |
#42
16
Prev: #58
|
2.3 | 684 | 5.4% |
P
S
|
13,292 | $1,740,454 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.62% | 0.70% |
#43
4
Prev: #39
|
0.7 | 403 | 1.9% |
P
S
|
21,594 | $1,719,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.61% | 0.56% |
#44
9
Prev: #53
|
0.7 | 263 | 4.4% |
P
S
|
6,308 | $1,678,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.10% |
#45
47
Prev: #92
|
3.2 | 14,348 | 389.5% |
P
S
|
18,032 | $1,674,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.60% | 0.91% |
#46
16
Prev: #30
|
0.2 | -3,261 | -42.8% |
P
S
|
4,361 | $1,656,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.60% | 0.67% |
#47
6
Prev: #41
|
0.7 | 129 | 3.2% |
P
S
|
4,196 | $1,638,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 1.10% |
#48
24
Prev: #24
|
0.2 | -2,632 | -37.9% |
P
S
|
4,317 | $1,604,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.57% | 0.72% |
#49
12
Prev: #37
|
0.7 | -7 | -0.1% |
P
S
|
8,005 | $1,580,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XYL
XYLEM INC
|
Industrials | 0.57% | 0.64% |
#50
5
Prev: #45
|
0.7 | -61 | -0.5% |
P
S
|
13,207 | $1,578,237 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 117 holdings