Portfolio (Quarterly) Guide ↗

Highview Capital Management LLC/DE/

· CIK 0001903786

13F Portfolio $347M AUM 118 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 40 New 44 Added 22 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NOW	SERVICENOW INC	Technology	5,225	$800K	0.28%	SOLD
22	MMM	3M CO	Industrials	4,104	$657K	0.23%	SOLD
23	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	3,500	$290K	0.10%	SOLD
24	ABT	ABBOTT LABS	Healthcare	2,297	$288K	0.10%	SOLD
25	ACN	ACCENTURE PLC IRELAND	Technology	1,068	$287K	0.10%	SOLD
26	PCT	PURECYCLE TECHNOLOGIES INC	Industrials	31,150	$268K	0.09%	SOLD
27	MA	MASTERCARD INCORPORATED	Financial Services	426	$243K	0.09%	SOLD

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Sector Allocation

Technology 36.4%

Financial Services 21.6%

Consumer Cyclical 8.3%

Healthcare 8.1%

Communication Services 7.6%

Industrials 7.4%

Consumer Defensive 3.7%

Real Estate 2.0%

Utilities 1.9%

Energy 1.7%