Highview Capital Management Llc/De/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$275.1M
Q ending 2026-03-31
Prior quarter
$283.5M
Q ending 2025-12-31
Change
-3.0% QoQ · +115036.3% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $17.1M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.4M | 24K |
| Ishares Tr | IJH | Shares | $15.1M | 224K |
| Apple Inc | AAPL | Shares | $14.9M | 59K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.6M | 181K |
| Nvidia Corporation | NVDA | Shares | $11.3M | 65K |
| Ishares Tr | QUAL | Shares | $8.9M | 47K |
| Alphabet Inc | GOOGL | Shares | $8.9M | 31K |
| Microsoft Corp | MSFT | Shares | $7.6M | 21K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $5.9M | 51K |
| Broadcom Inc | AVGO | Shares | $5.8M | 19K |
| Ishares Tr | EEM | Shares | $5.8M | 102K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $5.4M | 9K |
| Ishares Tr | ILF | Shares | $5.3M | 149K |
| Eli Lilly & Co | LLY | Shares | $5.3M | 6K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| Tjx Cos Inc New | TJX | Shares | $4.9M | 31K |
| Visa Inc | V | Shares | $4.7M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Costco Wholesale Corporation | COST | Shares | $3.8M | 4K |
| Quanta Svcs Inc | PWR | Shares | $3.6M | 6K |
| Walmart Inc | WMT | Shares | $3.4M | 28K |
| Western Digital Corp | WDC | Shares | $3.0M | 11K |
| Ishares Tr | SUB | Shares | $2.9M | 27K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $2.6M | 18K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.5M | 6K |
| Caterpillar Inc | CAT | Shares | $2.5M | 3K |
| Paccar Inc | PCAR | Shares | $2.4M | 21K |
| Applied Matls Inc | AMAT | Shares | $2.3M | 7K |
| Five Below Inc | FIVE | Shares | $2.3M | 10K |
| Ishares Tr | MTUM | Shares | $2.2M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $2.2M | 3K |
| Cme Group Inc | CME | Shares | $2.0M | 7K |
| Netflix Inc. | NFLX | Shares | $1.9M | 20K |
| Kla Corp | KLAC | Shares | $1.9M | 1K |
| Quest Diagnostics Inc | DGX | Shares | $1.9M | 10K |
| Intuitive Surgical Inc | ISRG | Shares | $1.8M | 4K |
| Snowflake Inc | SNOW | Shares | $1.8M | 12K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 22K |
| Ecolab Inc | ECL | Shares | $1.7M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.7M | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Take-Two Interactive Softwar | TTWO | Shares | $1.6M | 8K |
| Xylem Inc | XYL | Shares | $1.6M | 13K |
| Hershey Co | HSY | Shares | $1.5M | 7K |
| Welltower Inc | WELL | Shares | $1.5M | 8K |
| Blackrock Inc | BLK | Shares | $1.5M | 2K |
| Conocophillips | COP | Shares | $1.5M | 11K |
| Cadence Design System Inc | CDNS | Shares | $1.5M | 5K |
| Booking Holdings Inc | BKNG | Shares | $1.5M | 349 |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.4M | 3K |
| Citizens Finl Group Inc | CFG | Shares | $1.4M | 24K |
| Sempra | SRE | Shares | $1.4M | 15K |
| Prologis Inc. | PLD | Shares | $1.4M | 11K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Ishares Tr | IVW | Shares | $1.3M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 16K |
| Autozone Inc | AZO | Shares | $1.2M | 367 |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 5K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Te Connectivity Plc | Shares | $1.1M | 5K | |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Cvs Health Corp | CVS | Shares | $1.1M | 15K |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
| Spdr Gold Tr | GLD | Shares | $985K | 2K |
| Qualcomm Inc | QCOM | Shares | $773K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $701K | 1K |
| Constellation Energy Corp | CEG | Shares | $640K | 2K |
| Verisk Analytics Inc | VRSK | Shares | $617K | 3K |
| Ishares Inc | IEMG | Shares | $586K | 8K |
| Ross Stores Inc | ROST | Shares | $542K | 3K |
| Johnson & Johnson | JNJ | Shares | $521K | 2K |
| Ishares Tr | SUSA | Shares | $451K | 3K |
| Lockheed Martin Corp | LMT | Shares | $439K | 726 |
| Mcdonalds Corp | MCD | Shares | $395K | 1K |
| Spdr Index Shs Fds | CWI | Shares | $386K | 11K |
| Ishares Tr | IGSB | Shares | $354K | 7K |
| Lam Research Corp | LRCX | Shares | $348K | 2K |
| Spdr Series Trust | SPYX | Shares | $306K | 6K |
| Global X Fds | PAVE | Shares | $304K | 6K |
| Ishares Tr | DVY | Shares | $291K | 2K |
| Ww Grainger Inc | GWW | Shares | $273K | 250 |
| Ishares Tr | IWB | Shares | $271K | 760 |
| Bank America Corp | BAC | Shares | $248K | 5K |
| Union Pac Corp | UNP | Shares | $246K | 1K |
| Ge Vernova Inc | GEV | Shares | $234K | 268 |
| Abbott Laboratories | ABT | Shares | $226K | 2K |
| Texas Instrs Inc | TXN | Shares | $223K | 1K |
| Ishares Tr | IJK | Shares | $223K | 2K |
| Edwards Lifesciences Corp | EW | Shares | $222K | 3K |
| Cognizant Technology Solutio | CTSH | Shares | $215K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.