Highview Capital Management LLC/DE/

Est. AUM

$275.1M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$17.1M	26202	6.22%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.4M	23749	5.61%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$15.1M	224018	5.50%	SOLE
4	APPLE INC	COM	$14.9M	58904	5.43%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.6M	181098	4.22%	SOLE
6	NVIDIA CORPORATION	COM	$11.3M	64677	4.10%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$8.9M	46623	3.25%	SOLE
8	ALPHABET INC	CAP STK CL A	$8.9M	30828	3.22%	SOLE
9	MICROSOFT CORP	COM	$7.6M	20581	2.77%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$5.9M	50914	2.13%	SOLE
11	BROADCOM INC	COM	$5.8M	18764	2.11%	SOLE
12	ISHARES TR	MSCI EMG MKT ETF	$5.8M	101945	2.10%	SOLE
13	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.4M	8763	1.96%	SOLE
14	ISHARES TR	LATN AMER 40 ETF	$5.3M	149453	1.93%	SOLE
15	ELI LILLY & CO	COM	$5.3M	5758	1.93%	SOLE
16	AMAZON COM INC	COM	$5.2M	24755	1.87%	SOLE
17	TJX COS INC NEW	COM	$4.9M	30925	1.80%	SOLE
18	VISA INC	COM CL A	$4.7M	15540	1.71%	SOLE
19	JPMORGAN CHASE & CO	COM	$4.2M	14149	1.51%	SOLE
20	COSTCO WHOLESALE CORPORATION	COM	$3.8M	3799	1.38%	SOLE
21	QUANTA SVCS INC	COM	$3.6M	6497	1.30%	SOLE
22	WALMART INC	COM	$3.4M	27645	1.25%	SOLE
23	WESTERN DIGITAL CORP	COM	$3.0M	11142	1.10%	SOLE
24	ISHARES TR	SHRT NAT MUN ETF	$2.9M	26916	1.04%	SOLE
25	ALPHABET INC	CAP STK CL C	$2.8M	9620	1.00%	SOLE
26	EXXON MOBIL CORP	COM	$2.8M	16209	1.00%	SOLE
27	META PLATFORMS INC	CL A	$2.7M	4725	0.98%	SOLE
28	PALANTIR TECHNOLOGIES INC	CL A	$2.6M	17747	0.94%	SOLE
29	VERTEX PHARMACEUTICALS INC	COM	$2.5M	5574	0.90%	SOLE
30	CATERPILLAR INC	COM	$2.5M	3466	0.89%	SOLE
31	PACCAR INC	COM	$2.4M	21156	0.89%	SOLE
32	APPLIED MATLS INC	COM	$2.3M	6760	0.84%	SOLE
33	FIVE BELOW INC	COM	$2.3M	10005	0.83%	SOLE
34	ISHARES TR	MSCI USA MMENTM	$2.2M	9219	0.80%	SOLE
35	GOLDMAN SACHS GROUP INC	COM	$2.2M	2586	0.80%	SOLE
36	CME GROUP INC	COM	$2.0M	6642	0.71%	SOLE
37	NETFLIX INC.	COM	$1.9M	19994	0.70%	SOLE
38	KLA CORP	COM NEW	$1.9M	1287	0.69%	SOLE
39	QUEST DIAGNOSTICS INC	COM	$1.9M	9501	0.68%	SOLE
40	INTUITIVE SURGICAL INC	COM NEW	$1.8M	3879	0.65%	SOLE
41	SNOWFLAKE INC	COM SHS	$1.8M	11806	0.65%	SOLE
42	DUKE ENERGY CORP NEW	COM NEW	$1.7M	13292	0.63%	SOLE
43	WELLS FARGO & CO	COM	$1.7M	21594	0.62%	SOLE
44	ECOLAB INC	COM	$1.7M	6308	0.61%	SOLE
45	NEXTERA ENERGY INC	COM	$1.7M	18032	0.61%	SOLE
46	HUNTINGTON INGALLS INDS INC	COM	$1.7M	4361	0.60%	SOLE
47	CROWDSTRIKE HLDGS INC	CL A	$1.6M	4196	0.60%	SOLE
48	TESLA INC	COM	$1.6M	4317	0.58%	SOLE
49	TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.6M	8005	0.57%	SOLE
50	XYLEM INC	COM	$1.6M	13207	0.57%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.