Highview Capital Management
Latest statistics and disclosures from Highview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, IJH, AAPL, VEA, and represent 26.99% of Highview Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMAT, QUAL, EQWL, KLAC, CME, HSY, COP, SRE, PEP, AMGN.
- Started 12 new stock positions in PAVE, AMGN, PH, LRCX, SBUX, KLAC, COP, HSY, SRE, GEV. PEP, AMAT.
- Reduced shares in these 10 stocks: IWF, , VEA, SOFI, BSX, MCO, TPR, VUG, GS, .
- Sold out of its positions in BSX, COF, IWF, MA, MCO, PCT, NOW, SOFI, SCCO, TPR. MMM, ULTA, URI, VUG, ACN, CYBR.
- Highview Capital Management was a net buyer of stock by $310k.
- Highview Capital Management has $275M in assets under management (AUM), dropping by -2.96%.
- Central Index Key (CIK): 0001903786
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Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $17M | +6% | 26k | 653.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.6 | $15M | 24k | 650.34 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $15M | +7% | 224k | 67.53 |
|
| Apple (AAPL) | 5.4 | $15M | +3% | 59k | 253.79 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $12M | -14% | 181k | 64.08 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $11M | +8% | 65k | 174.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $8.9M | +31% | 47k | 191.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.9M | +6% | 31k | 287.56 |
|
| Microsoft Corporation (MSFT) | 2.8 | $7.6M | 21k | 370.17 |
|
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 2.1 | $5.9M | +54% | 51k | 115.24 |
|
| Broadcom (AVGO) | 2.1 | $5.8M | -2% | 19k | 309.51 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $5.8M | +3% | 102k | 56.79 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.0 | $5.4M | +8% | 8.8k | 616.76 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.9 | $5.3M | +5% | 150k | 35.52 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $5.3M | +2% | 5.8k | 919.77 |
|
| Amazon (AMZN) | 1.9 | $5.2M | -12% | 25k | 208.27 |
|
| TJX Companies (TJX) | 1.8 | $4.9M | +4% | 31k | 159.70 |
|
| Visa Com Cl A (V) | 1.7 | $4.7M | 16k | 302.24 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | +4% | 14k | 294.16 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.8M | -13% | 3.8k | 996.43 |
|
| Quanta Services (PWR) | 1.3 | $3.6M | +6% | 6.5k | 549.02 |
|
| Wal-Mart Stores (WMT) | 1.2 | $3.4M | +4% | 28k | 124.28 |
|
| Western Digital (WDC) | 1.1 | $3.0M | +3% | 11k | 270.49 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $2.9M | -2% | 27k | 106.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | 9.6k | 286.86 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | +8% | 16k | 169.66 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.7M | -2% | 4.7k | 572.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.6M | +8% | 18k | 146.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.5M | +3% | 5.6k | 446.54 |
|
| Caterpillar (CAT) | 0.9 | $2.5M | -23% | 3.5k | 708.46 |
|
| Paccar (PCAR) | 0.9 | $2.4M | +34% | 21k | 115.50 |
|
| Applied Materials (AMAT) | 0.8 | $2.3M | NEW | 6.8k | 341.79 |
|
| Five Below (FIVE) | 0.8 | $2.3M | +2% | 10k | 228.48 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $2.2M | +7% | 9.2k | 239.99 |
|
| Goldman Sachs (GS) | 0.8 | $2.2M | -37% | 2.6k | 845.99 |
|
| Cme (CME) | 0.7 | $2.0M | +471% | 6.6k | 295.35 |
|
| Netflix (NFLX) | 0.7 | $1.9M | +9% | 20k | 96.15 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.9M | NEW | 1.3k | 1472.41 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.9M | +7% | 9.5k | 195.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.8M | +5% | 3.9k | 460.99 |
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| Snowflake Com Shs (SNOW) | 0.6 | $1.8M | 12k | 150.82 |
|
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.7M | +5% | 13k | 130.94 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 22k | 79.61 |
|
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| Ecolab (ECL) | 0.6 | $1.7M | +4% | 6.3k | 266.02 |
|
| Nextera Energy (NEE) | 0.6 | $1.7M | +389% | 18k | 92.88 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $1.7M | -42% | 4.4k | 379.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.6M | +3% | 4.2k | 390.41 |
|
| Tesla Motors (TSLA) | 0.6 | $1.6M | -37% | 4.3k | 371.75 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $1.6M | 8.0k | 197.50 |
|
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| Xylem (XYL) | 0.6 | $1.6M | 13k | 119.50 |
|
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| Hershey Company (HSY) | 0.6 | $1.5M | NEW | 7.4k | 207.89 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $1.5M | +2% | 7.7k | 197.71 |
|
| Blackrock (BLK) | 0.6 | $1.5M | 1.6k | 961.71 |
|
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| ConocoPhillips (COP) | 0.5 | $1.5M | NEW | 11k | 132.00 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.5M | +8% | 5.3k | 277.87 |
|
| Booking Holdings (BKNG) | 0.5 | $1.5M | -2% | 349.00 | 4210.32 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | +5% | 2.9k | 491.53 |
|
| Citizens Financial (CFG) | 0.5 | $1.4M | +4% | 24k | 59.97 |
|
| Sempra Energy (SRE) | 0.5 | $1.4M | NEW | 15k | 97.17 |
|
| Prologis (PLD) | 0.5 | $1.4M | +7% | 11k | 132.18 |
|
| Pepsi (PEP) | 0.5 | $1.4M | NEW | 8.9k | 155.29 |
|
| Amgen (AMGN) | 0.5 | $1.4M | NEW | 3.9k | 351.85 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | -4% | 12k | 113.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | +14% | 2.2k | 577.18 |
|
| Deere & Company (DE) | 0.5 | $1.3M | 2.3k | 563.30 |
|
|
| Cisco Systems (CSCO) | 0.5 | $1.3M | +7% | 16k | 77.59 |
|
| AutoZone (AZO) | 0.5 | $1.2M | +9% | 367.00 | 3377.78 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | -8% | 5.5k | 215.06 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.2M | -35% | 4.1k | 283.77 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $1.1M | +13% | 5.4k | 209.02 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | NEW | 12k | 89.59 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | +9% | 15k | 71.82 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.1M | -38% | 5.0k | 210.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $985k | 2.3k | 430.29 |
|
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| Qualcomm (QCOM) | 0.3 | $773k | 6.0k | 128.78 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $701k | +7% | 1.5k | 479.20 |
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| Constellation Energy (CEG) | 0.2 | $640k | 2.3k | 279.25 |
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| Verisk Analytics (VRSK) | 0.2 | $617k | 3.3k | 189.75 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $587k | 8.4k | 69.75 |
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| Ross Stores (ROST) | 0.2 | $542k | 2.5k | 216.63 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $521k | 2.1k | 244.44 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $451k | 3.4k | 132.10 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $439k | -2% | 726.00 | 604.39 |
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| McDonald's Corporation (MCD) | 0.1 | $395k | 1.3k | 310.79 |
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| Spdr Index Shs Fds State Street Spd (CWI) | 0.1 | $386k | 11k | 36.59 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $354k | 6.7k | 52.56 |
|
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| Lam Research Corp Com New (LRCX) | 0.1 | $348k | NEW | 1.6k | 213.66 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $306k | 5.8k | 53.03 |
|
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $305k | NEW | 6.0k | 50.81 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $292k | -18% | 1.9k | 151.41 |
|
| W.W. Grainger (GWW) | 0.1 | $273k | 250.00 | 1090.81 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $271k | 760.00 | 356.56 |
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| Bank of America Corporation (BAC) | 0.1 | $248k | +30% | 5.1k | 48.75 |
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| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.0k | 242.62 |
|
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| Ge Vernova (GEV) | 0.1 | $234k | NEW | 268.00 | 872.90 |
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| Abbott Laboratories (ABT) | 0.1 | $226k | -4% | 2.2k | 102.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $223k | -9% | 1.2k | 194.14 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $223k | 2.2k | 100.62 |
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| Edwards Lifesciences (EW) | 0.1 | $222k | 2.8k | 80.08 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $215k | 3.5k | 61.35 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $202k | NEW | 226.00 | 895.24 |
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Past Filings by Highview Capital Management
SEC 13F filings are viewable for Highview Capital Management going back to 2021
- Highview Capital Management 2026 Q1 filed May 8, 2026
- Highview Capital Management 2025 Q4 filed Jan. 27, 2026
- Highview Capital Management 2025 Q3 filed Nov. 13, 2025
- Highview Capital Management 2025 Q2 filed Aug. 11, 2025
- Highview Capital Management 2025 Q1 filed April 30, 2025
- Highview Capital Management 2024 Q4 restated filed Feb. 18, 2025
- Highview Capital Management 2024 Q4 filed Jan. 31, 2025
- Highview Capital Management 2024 Q3 filed Oct. 25, 2024
- Highview Capital Management 2024 Q2 filed July 29, 2024
- Highview Capital Management 2024 Q1 filed April 26, 2024
- Highview Capital Management 2023 Q4 filed Jan. 29, 2024
- Highview Capital Management 2023 Q3 filed Oct. 20, 2023
- Highview Capital Management 2023 Q2 filed July 19, 2023
- Highview Capital Management 2023 Q1 filed April 26, 2023
- Highview Capital Management 2022 Q4 filed Jan. 30, 2023
- Highview Capital Management 2022 Q3 filed Nov. 1, 2022