Highview Capital Management LLC/DE/ — 13F Holdings & Portfolio
CIK 1903786 · latest 13F-HR filed 2026-08-11
Highview Capital Management LLC/DE/ manages $347.4M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.84%), IVV (5.58%), IJH (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 15, added to 60, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 820
BUFFALO GROVE, IL 60089
$347.4M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-11
+32 / −15 / ↑60 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$4.8M +31.3%
- ISHARES TR$3.8M +25.4%
- NVIDIA CORPORATION$3.2M +28.0%
- APPLIED MATLS INC$2.7M +114.8%
- ALPHABET INC$2.4M +26.8%
Top Trims
- PALANTIR TECHNOLOGIES INC-$2.3M -88.7%
- TJX COS INC NEW-$1.9M -37.6%
- CME GROUP INC-$1.8M -89.5%
- EXXON MOBIL CORP-$1.4M -51.4%
- ECOLAB INC-$1.3M -75.1%
New Positions
- DELL TECHNOLOGIES INC$4.2M
- ADVANCED MICRO DEVICES INC$3.4M
- MARVELL TECHNOLOGY INC$3.0M
- MARRIOTT INTL INC NEW$2.1M
- ILLUMINA INC$2.1M
Exited Positions
- PACCAR INC$2.4M
- QUEST DIAGNOSTICS INC$1.9M
- INTUITIVE SURGICAL INC$1.8M
- WELLS FARGO & CO$1.7M
- XYLEM INC$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.3M | 5.84% | 27,164 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $19.4M | 5.58% | 25,895 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $19.0M | 5.46% | 246,107 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $17.1M | 4.93% | 59,240 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.4M | 4.15% | 72,132 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.2M | 3.79% | 184,673 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $11.2M | 3.24% | 31,466 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $10.2M | 2.94% | 46,603 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 2.40% | 22,315 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $7.3M | 2.11% | 107,136 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $7.3M | 2.10% | 6,087 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 2.07% | 30,146 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $7.2M | 2.06% | 18,952 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $6.2M | 1.78% | 47,991 | SH |
| 15 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.2M | 1.77% | 8,748 | SH |
| 16 | ISHARES TR | ILF | 464287390 | $5.5M | 1.58% | 162,959 | SH |
| 17 | VISA INC | V | 92826C839 | $5.5M | 1.57% | 15,932 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $5.0M | 1.43% | 6,864 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 1.37% | 14,556 | SH |
| 20 | ISHARES TR | MTUM | 46432F396 | $4.4M | 1.27% | 12,889 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 1.25% | 4,082 | SH |
| 22 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.2M | 1.22% | 9,820 | SH |
| 23 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.1M | 1.19% | 6,487 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $4.0M | 1.16% | 13,359 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 1.14% | 11,230 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 1.13% | 4,204 | SH |
| 27 | QUANTA SVCS INC | PWR | 74762E102 | $3.6M | 1.04% | 5,019 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 0.98% | 5,863 | SH |
| 29 | WALMART INC | WMT | 931142103 | $3.4M | 0.97% | 29,758 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.3M | 0.95% | 4,339 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $3.1M | 0.89% | 20,329 | SH |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.0M | 0.87% | 10,198 | SH |
| 33 | ISHARES TR | SUB | 464288158 | $3.0M | 0.85% | 27,763 | SH |
| 34 | SNOWFLAKE INC | SNOW | 833445109 | $3.0M | 0.85% | 11,593 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 0.83% | 2,842 | SH |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.9M | 0.82% | 5,745 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.79% | 4,896 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.70% | 9,517 | SH |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.2M | 0.63% | 5,814 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $2.2M | 0.62% | 7,969 | SH |
| 41 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.1M | 0.62% | 5,771 | SH |
| 42 | ILLUMINA INC | ILMN | 452327109 | $2.1M | 0.61% | 12,033 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.59% | 4,914 | SH |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.1M | 0.59% | 22,757 | SH |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.0M | 0.59% | 8,166 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.59% | 2,767 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.56% | 16,654 | SH |
| 48 | GLOBAL X FDS | PAVE | 37954Y673 | $1.9M | 0.56% | 32,818 | SH |
| 49 | CIENA CORP | CIEN | 171779309 | $1.9M | 0.55% | 3,861 | SH |
| 50 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.9M | 0.54% | 7,693 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $347.4M | 118 | 0001903786-26-000003 |
| 2026-03-31 | 2026-05-08 | $275.1M | 101 | 0001903786-26-000002 |
| 2025-12-31 | 2026-01-27 | $283.5M | 105 | 0001903786-26-000001 |