Q2 2026 13F · SEC CIK 1903786

Highview Capital Management LLC/DE/

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $347.4M
Reported positions: 118
Top holdings a year, 3 yrs: +20.9%
Assets under management: $416.3M

Highview Capital Management LLC/DE/ is a wealth manager that reported 118 positions worth $347.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 5.8%), Ishares Core S&p 500 ETF (IVV, 5.6%), Ishares Tr (IJH, 5.5%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Highview Capital Management LLC/DE/ holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Highview Capital Management LLC/DE/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	5.8%	5.6%	27,164	+14.4%	$20.3M
IVVIshares Core S&p 500 ETF	5.6%	6.2%	25,895	-1.2%	$19.4M
IJHIshares Tr	5.5%	5.5%	246,107	+9.9%	$19.0M
AAPLApple Inc	4.9%	5.4%	59,240	+0.6%	$17.1M
NVDANvidia Corporation Com	4.2%	4.1%	72,132	+11.5%	$14.4M
VEAVanguard Tax-Managed Fds	3.8%	4.2%	184,673	+2.0%	$13.2M
GOOGLAlphabet Inc	3.2%	3.2%	31,466	+2.1%	$11.2M
QUALIshares Msci USA Quality Factor ETF	2.9%	3.3%	46,603	-0.0%	$10.2M
MSFTMicrosoft Corp	2.4%	2.8%	22,315	+8.4%	$8.3M
EEMIshares	2.1%	2.1%	107,136	+5.1%	$7.3M
LLYLilly Eli & Co	2.1%	1.9%	6,087	+5.7%	$7.3M
AMZNAmazon Com Inc Com	2.1%	1.9%	30,146	+21.8%	$7.2M
AVGOBroadcom Inc	2.1%	2.1%	18,952	+1.0%	$7.2M
EQWLInvesco Exchange Traded Fd T	1.8%	2.1%	47,991	-5.7%	$6.2M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.8%	2.0%	8,748	-0.2%	$6.2M
ILFIshares Tr	1.6%	1.9%	162,959	+9.0%	$5.5M
VVisa Inc Com Cl A	1.6%	1.7%	15,932	+2.5%	$5.5M
AMATApplied Matls Inc	1.4%	0.8%	6,864	+1.5%	$5.0M
JPMJpmorgan Chase & Co	1.4%	1.5%	14,556	+2.9%	$4.8M
MTUMIshares Msci USA Momentum Factor ETF	1.3%	0.8%	12,889	+39.8%	$4.4M
CATCaterpillar Inc Com	1.3%	0.9%	4,082	+17.8%	$4.3M
DELLDell Technologies Inc	1.2%	—	9,820	—	$4.2M
WDCWestern Digital Corp	1.2%	1.1%	6,487	-41.8%	$4.1M
KLACKla Corp	1.2%	0.7%	13,359	+938.0%	$4.0M
GOOGAlphabet Inc	1.1%	1.0%	11,230	+16.7%	$4.0M
COSTCostco Whsl Corp New	1.1%	1.4%	4,204	+10.7%	$3.9M
PWRQuanta Svcs Inc Com	1.0%	1.3%	5,019	-22.7%	$3.6M
AMDAdvanced Micro Devices Inc	1.0%	—	5,863	—	$3.4M
WMTWalmart Inc	1.0%	1.2%	29,758	+7.6%	$3.4M
CRWDCrowdstrike Hldgs Inc Class A	1.0%	0.6%	4,339	+3.4%	$3.3M
TJXTjx Cos Inc New Com	0.9%	1.8%	20,329	-34.3%	$3.1M
MRVLMarvell Technology Inc	0.9%	—	10,198	—	$3.0M
SUBIshares Tr	0.9%	1.0%	27,763	+3.1%	$3.0M
SNOWSnowflake Inc	0.8%	0.6%	11,593	-1.8%	$3.0M
GSGoldman Sachs Group Inc	0.8%	0.8%	2,842	+9.9%	$2.9M
VRTXVertex Pharmaceuticals Inc	0.8%	0.9%	5,745	+3.1%	$2.9M
METAMeta Platforms Inc Class A	0.8%	1.0%	4,896	+3.6%	$2.8M
JNJJohnson & Johnson	0.7%	—	9,517	—	$2.4M
CDNSCadence Design System Inc	0.6%	—	5,814	—	$2.2M
UNPUnion Pac Corp	0.6%	—	7,969	—	$2.2M
MARMarriott Intl Inc New Cl A	0.6%	—	5,771	—	$2.1M
ILMNIllumina Inc	0.6%	—	12,033	—	$2.1M
TSLATesla Inc Com	0.6%	0.6%	4,914	+13.8%	$2.1M
EWEdwards Lifesciences Corp	0.6%	—	22,757	—	$2.1M
TTWOTake-Two Interactive Softwar	0.6%	0.6%	8,166	+2.0%	$2.0M
QQQInvesco Qqq Tr	0.6%	—	2,767	—	$2.0M
CSCOCisco Sys Inc	0.6%	—	16,654	—	$2.0M
PAVEGlobal X Fds	0.6%	—	32,818	—	$1.9M
CIENCiena Corp	0.5%	—	3,861	—	$1.9M
CBOECboe Global Mkts Inc	0.5%	—	7,693	—	$1.9M

What Highview Capital Management LLC/DE/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$347.4M	118
Q1 2026	$275.1M	101
Q4 2025	$283.5M	105
Q3 2025	$272.0M	106
Q2 2025	$259.1M	106
Q1 2025	$238.9M	105
Q4 2024	$260.4M	119
Q3 2024	$246.1M	112
Q2 2024	$240.6M	114
Q1 2024	$222.3M	114
Q4 2023	$187.8M	101
Q3 2023	$174.8M	103

Questions about Highview Capital Management LLC/DE/'s portfolio

What stocks does Highview Capital Management LLC/DE/ own?

Highview Capital Management LLC/DE/'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 118 positions worth $347.4M. The largest are Spdr S&p 500 ETF Tr (SPY) at 5.8%, Ishares Core S&p 500 ETF (IVV) at 5.6%, Ishares Tr (IJH) at 5.5%, Apple Inc (AAPL) at 4.9% and Nvidia Corporation Com (NVDA) at 4.2%.

What did Highview Capital Management LLC/DE/ buy last quarter?

In Q2 2026, Highview Capital Management LLC/DE/ added Kla Corp (KLAC) (+938.0% shares), Ishares Msci USA Momentum Factor ETF (MTUM) (+39.8% shares) and Amazon Com Inc Com (AMZN) (+21.8% shares), compared with its Q1 2026 filing.

What did Highview Capital Management LLC/DE/ sell last quarter?

In Q2 2026, Highview Capital Management LLC/DE/ cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Paccar Inc (PCAR), cut from its top 50 Five Below, Inc. (FIVE), cut from its top 50 Cme Group Inc (CME), Western Digital Corp (WDC) (-41.8% shares), Tjx Cos Inc New Com (TJX) (-34.3% shares) and Quanta Svcs Inc Com (PWR) (-22.7% shares), compared with its Q1 2026 filing.

How has Highview Capital Management LLC/DE/'s portfolio performed?

A portfolio copying Highview Capital Management LLC/DE/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +12.0% a year against +13.0%.

When is Highview Capital Management LLC/DE/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Highview Capital Management LLC/DE/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Highview Capital Management LLC/DE/ manage?

Highview Capital Management LLC/DE/ reported $416.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $347.4M.