Highview Capital Management LLC/DE/ — 13F Holdings & Portfolio
CIK 1903786 · latest 13F-HR filed 2026-05-08
Highview Capital Management LLC/DE/ manages $275.1M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.22%), SPY (5.61%), IJH (5.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 16, added to 32, and trimmed 35.
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.
$275.1M
Long-equity book
101
Distinct positions
2026-03-31
Filed 2026-05-08
+12 / −16 / ↑32 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$2.0M +51.1%
- ISHARES TR$1.9M +27.4%
- CME GROUP INC$1.6M +518.2%
- ISHARES TR$1.4M +10.3%
- NEXTERA ENERGY INC$1.4M +466.3%
Top Trims
- MICROSOFT CORP-$2.5M -24.7%
- VANGUARD TAX-MANAGED FDS-$1.7M -12.7%
- TESLA INC-$1.5M -48.6%
- GOLDMAN SACHS GROUP INC-$1.4M -39.6%
- AMAZON COM INC-$1.3M -20.7%
New Positions
- APPLIED MATLS INC$2.3M
- KLA CORP$1.9M
- HERSHEY CO$1.5M
- CONOCOPHILLIPS$1.5M
- SEMPRA$1.4M
Exited Positions
- ISHARES TR$4.0M
- ULTA BEAUTY INC$2.1M
- SOFI TECHNOLOGIES INC$1.9M
- BOSTON SCIENTIFIC CORP$1.6M
- MOODYS CORP$1.5M
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 | ISHARES TR | IVV | 464287200 | $17.1M | 6.22% | 26,202 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.4M | 5.61% | 23,749 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $15.1M | 5.50% | 224,018 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $14.9M | 5.43% | 58,904 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.6M | 4.22% | 181,098 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 4.10% | 64,677 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $8.9M | 3.25% | 46,623 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 3.22% | 30,828 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 2.77% | 20,581 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $5.9M | 2.13% | 50,914 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 2.11% | 18,764 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $5.8M | 2.10% | 101,945 | SH |
| 13 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.4M | 1.96% | 8,763 | SH |
| 14 | ISHARES TR | ILF | 464287390 | $5.3M | 1.93% | 149,453 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $5.3M | 1.93% | 5,758 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 1.87% | 24,755 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $4.9M | 1.80% | 30,925 | SH |
| 18 | VISA INC | V | 92826C839 | $4.7M | 1.71% | 15,540 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 1.51% | 14,149 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 1.38% | 3,799 | SH |
| 21 | QUANTA SVCS INC | PWR | 74762E102 | $3.6M | 1.30% | 6,497 | SH |
| 22 | WALMART INC | WMT | 931142103 | $3.4M | 1.25% | 27,645 | SH |
| 23 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.0M | 1.10% | 11,142 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $2.9M | 1.04% | 26,916 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.00% | 9,620 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.00% | 16,209 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.98% | 4,725 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.6M | 0.94% | 17,747 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.5M | 0.90% | 5,574 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 0.89% | 3,466 | SH |
| 31 | PACCAR INC | PCAR | 693718108 | $2.4M | 0.89% | 21,156 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $2.3M | 0.84% | 6,760 | SH |
| 33 | FIVE BELOW INC | FIVE | 33829M101 | $2.3M | 0.83% | 10,005 | SH |
| 34 | ISHARES TR | MTUM | 46432F396 | $2.2M | 0.80% | 9,219 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.2M | 0.80% | 2,586 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $2.0M | 0.71% | 6,642 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.70% | 19,994 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $1.9M | 0.69% | 1,287 | SH |
| 39 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.9M | 0.68% | 9,501 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.8M | 0.65% | 3,879 | SH |
| 41 | SNOWFLAKE INC | SNOW | 833445109 | $1.8M | 0.65% | 11,806 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.7M | 0.63% | 13,292 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 0.62% | 21,594 | SH |
| 44 | ECOLAB INC | ECL | 278865100 | $1.7M | 0.61% | 6,308 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 0.61% | 18,032 | SH |
| 46 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.7M | 0.60% | 4,361 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.6M | 0.60% | 4,196 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.58% | 4,317 | SH |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $1.6M | 0.57% | 8,005 | SH |
| 50 | XYLEM INC | XYL | 98419M100 | $1.6M | 0.57% | 13,207 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $275.1M | 101 | 0001903786-26-000002 |
| 2025-12-31 | 2026-01-27 | $283.5M | 105 | 0001903786-26-000001 |