☆Highview Capital Management LLC/DE/
Quality Q
0.190
AUM ($M)
347
Positions
118
Turnover
0.19
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 133 positions · portfolio value $347M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 5.8% | +0.2% | 20.3 | 27,164 | +3,415 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 5.6% | -0.6% | 19.4 | 25,895 | -307 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.5% | -0.0% | 19.0 | 246,107 | +22,089 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.9% | -0.5% | 17.1 | 59,240 | +336 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.2% | +0.1% | 14.4 | 72,132 | +7,455 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.8% | -0.4% | 13.2 | 184,673 | +3,575 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.2% | +0.0% | 11.2 | 31,466 | +638 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.9% | -0.3% | 10.2 | 46,603 | -20 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | -0.4% | 8.3 | 22,315 | +1,734 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 2.1% | +0.0% | 7.3 | 107,136 | +5,191 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.1% | +0.2% | 7.3 | 6,087 | +329 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | +0.2% | 7.2 | 30,146 | +5,391 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.1% | -0.1% | 7.2 | 18,952 | +188 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.8% | -0.4% | 6.2 | 47,991 | -2,923 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.8% | -0.2% | 6.2 | 8,748 | -15 | 5 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 1.6% | -0.3% | 5.5 | 162,959 | +13,506 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | -0.1% | 5.5 | 15,932 | +392 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.4% | +0.6% | 5.0 | 6,864 | +104 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | -0.1% | 4.8 | 14,556 | +407 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 1.3% | +0.5% | 4.4 | 12,889 | +3,670 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.3% | +0.4% | 4.3 | 4,082 | +616 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 1.2% | +1.2% | 4.2 | 9,820 | +9,820 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.2% | +0.1% | 4.1 | 6,487 | -4,655 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.2% | +0.5% | 4.0 | 13,359 | +12,072 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 4.0 | 11,230 | +1,610 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.1% | -0.2% | 3.9 | 4,204 | +405 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.0% | -0.3% | 3.6 | 5,019 | -1,478 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.0% | +1.0% | 3.4 | 5,863 | +5,863 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.3% | 3.4 | 29,758 | +2,113 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.0% | +0.4% | 3.3 | 4,339 | +143 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.9% | -0.9% | 3.1 | 20,329 | -10,596 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.9% | +0.9% | 3.0 | 10,198 | +10,198 | 1 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.9% | -0.2% | 3.0 | 27,763 | +847 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.8% | +0.2% | 3.0 | 11,593 | -213 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.8% | +0.0% | 2.9 | 2,842 | +256 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.8% | -0.1% | 2.9 | 5,745 | +171 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.2% | 2.8 | 4,896 | +171 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | +0.5% | 2.4 | 9,517 | +7,384 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.6% | +0.1% | 2.2 | 5,814 | +486 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.6% | +0.5% | 2.2 | 7,969 | +6,956 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.6% | +0.6% | 2.1 | 5,771 | +5,771 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.6% | +0.6% | 2.1 | 12,033 | +12,033 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.0% | 2.1 | 4,914 | +597 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.6% | +0.5% | 2.1 | 22,757 | +19,982 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.6% | +0.0% | 2.0 | 8,166 | +161 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.1% | 2.0 | 2,767 | +532 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.1% | 2.0 | 16,654 | +434 | 3 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.6% | +0.4% | 1.9 | 32,818 | +26,826 | 2 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.5% | +0.5% | 1.9 | 3,861 | +3,861 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.5% | +0.5% | 1.9 | 7,693 | +7,693 | 1 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.5% | +0.5% | 1.8 | 8,969 | +8,969 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.5% | -0.0% | 1.8 | 7,981 | +243 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.5% | -0.1% | 1.8 | 14,177 | +885 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.5% | +0.5% | 1.8 | 20,547 | +20,547 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.5% | +0.5% | 1.7 | 5,788 | +5,788 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.5% | -0.0% | 1.7 | 23,991 | +415 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | -0.1% | 1.7 | 1,733 | +148 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.5% | +0.5% | 1.7 | 9,125 | +9,125 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.5 | 11,252 | -343 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.1% | 1.5 | 8,670 | +8,321 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.4% | +0.4% | 1.5 | 45,111 | +45,111 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.4% | +0.4% | 1.5 | 4,680 | +4,680 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.4% | -0.1% | 1.5 | 10,905 | +271 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.4% | +0.0% | 1.5 | 14,276 | +1,857 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.1% | 1.4 | 3,963 | +103 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.4% | -0.1% | 1.4 | 2,260 | +0 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.4% | -0.4% | 1.4 | 7,699 | -2,306 | 4 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.4% | +0.4% | 1.4 | 11,098 | +11,098 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.3% | 1.4 | 19,100 | -894 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.4% | +0.4% | 1.4 | 5,049 | +5,049 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.4% | +0.4% | 1.4 | 4,897 | +4,897 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.4% | +0.4% | 1.3 | 15,438 | +15,438 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.4% | -0.1% | 1.3 | 14,458 | -59 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.6% | 1.3 | 9,770 | -6,439 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.4% | +0.4% | 1.3 | 16,963 | +16,963 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.4% | +0.4% | 1.2 | 13,520 | +13,520 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 1.2 | 14,685 | +6,277 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 1.2 | 6,445 | +445 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.2% | 1.2 | 2,710 | +1,080 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.1% | 1.1 | 4,704 | -770 | 5 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 1.1 | 11,823 | +11,823 | 1 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.0 | 12,028 | +12,028 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 0.9 | 1,880 | +418 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.3% | -0.3% | 0.9 | 3,251 | -1,110 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.1% | 0.9 | 5,257 | +218 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.8 | 2,290 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.7 | 2,772 | +479 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 2,145 | +2,145 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.6 | 2,531 | +2,531 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,718 | +1,718 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.2% | -0.1% | 0.6 | 3,250 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.2% | -0.0% | 0.5 | 2,500 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 3,413 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,033 | +2,939 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 891 | +165 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 10,541 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.5% | 0.4 | 4,877 | -13,155 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 436 | +210 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,672 | +2,672 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.5% | 0.4 | 1,500 | -4,808 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,776 | +49 | 3 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 5,777 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.3 | 1,649 | +1,649 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,271 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,150 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.1% | -0.0% | 0.3 | 250 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,175 | +2,175 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 760 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,925 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.9% | 0.3 | 2,515 | -15,232 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 228 | -40 | 2 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,216 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.3 | 228 | +228 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 706 | +706 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,083 | +1,083 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,700 | +1,700 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,931 | +1,931 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.7% | 0.2 | 935 | -5,707 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -9,501 | 0 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -21,156 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,381 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,904 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,138 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,879 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -13,207 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,363 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -367 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,390 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,866 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,500 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -21,594 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,017 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 347 | 118 | 0.19 | 40% | 0.024 | 0.190 | — | in |
| 2026Q1 | 275 | 101 | 0.13 | 42% | 0.026 | 0.276 | — | in |
| 2025Q4 | 283 | 105 | 0.10 | 42% | 0.025 | 0.289 | — | in |
| 2025Q3 | 272 | 106 | 0.13 | 41% | 0.025 | 0.235 | — | in |
| 2025Q2 | 259 | 106 | 0.18 | 41% | 0.024 | 0.177 | — | entered |
| 2025Q1 | 239 | 105 | 0.00 | 41% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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