Highview Capital Management LLC/DE/ 13F Holdings · Q2 2026
Highview Capital Management LLC/DE/ reported 118 securities worth $347.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (5.84%), IVV (5.58%), IJH (5.46%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $20.3M | 5.84% | 27,164 | Added |
| 2 | IVV | ISHARES TR | $19.4M | 5.58% | 25,895 | Trimmed |
| 3 | IJH | ISHARES TR | $19.0M | 5.46% | 246,107 | Added |
| 4 | AAPL | APPLE INC | $17.1M | 4.93% | 59,240 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $14.4M | 4.15% | 72,132 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $13.2M | 3.79% | 184,673 | Added |
| 7 | GOOGL | ALPHABET INC | $11.2M | 3.24% | 31,466 | Added |
| 8 | QUAL | ISHARES TR | $10.2M | 2.94% | 46,603 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $8.3M | 2.40% | 22,315 | Added |
| 10 | EEM | ISHARES TR | $7.3M | 2.11% | 107,136 | Added |
| 11 | LLY | ELI LILLY & CO | $7.3M | 2.10% | 6,087 | Added |
| 12 | AMZN | AMAZON COM INC | $7.2M | 2.07% | 30,146 | Added |
| 13 | AVGO | BROADCOM INC | $7.2M | 2.06% | 18,952 | Added |
| 14 | EQWL | INVESCO EXCHANGE TRADED FD T | $6.2M | 1.78% | 47,991 | Trimmed |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.2M | 1.77% | 8,748 | Trimmed |
| 16 | ILF | ISHARES TR | $5.5M | 1.58% | 162,959 | Added |
| 17 | V | VISA INC | $5.5M | 1.57% | 15,932 | Added |
| 18 | AMAT | APPLIED MATLS INC | $5.0M | 1.43% | 6,864 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.37% | 14,556 | Added |
| 20 | MTUM | ISHARES TR | $4.4M | 1.27% | 12,889 | Added |
| 21 | CAT | CATERPILLAR INC | $4.3M | 1.25% | 4,082 | Added |
| 22 | DELL | DELL TECHNOLOGIES INC | $4.2M | 1.22% | 9,820 | New |
| 23 | WDC | WESTERN DIGITAL CORP | $4.1M | 1.19% | 6,487 | Trimmed |
| 24 | KLAC | KLA CORP | $4.0M | 1.16% | 13,359 | Added |
| 25 | GOOG | ALPHABET INC | $4.0M | 1.14% | 11,230 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR