Highview Capital Management
Latest statistics and disclosures from Highview Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, IJH, AAPL, NVDA, and represent 25.97% of Highview Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DELL, KLAC, AMD, MRVL, SPY, MAR, ILMN, CIEN, UNP, JNJ.
- Started 32 new stock positions in MCHP, HWM, MS, PM, EWJ, IWM, XPO, AMD, HAL, SHY.
- Reduced shares in these 10 stocks: WDC, PCAR, , , PLTR, WFC, TJX, , HSY, .
- Sold out of its positions in ABT, AZO, CVS, CTSH, COP, GE, HSY, ISRG, PCAR, PEP. DGX, TMO, WFC, XYL, TEL.
- Highview Capital Management was a net buyer of stock by $38M.
- Highview Capital Management has $347M in assets under management (AUM), dropping by 26.30%.
- Central Index Key (CIK): 0001903786
Tip: Access up to 7 years of quarterly data
Positions held by Highview Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.8 | $20M | +14% | 27k | 746.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $19M | 26k | 748.89 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $19M | +9% | 246k | 77.11 |
|
| Apple (AAPL) | 4.9 | $17M | 59k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 4.2 | $14M | +11% | 72k | 200.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $13M | 185k | 71.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $11M | +2% | 32k | 357.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $10M | 47k | 219.43 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $8.3M | +8% | 22k | 373.02 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $7.3M | +5% | 107k | 68.41 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $7.3M | +5% | 6.1k | 1199.43 |
|
| Amazon (AMZN) | 2.1 | $7.2M | +21% | 30k | 238.34 |
|
| Broadcom (AVGO) | 2.1 | $7.2M | 19k | 377.75 |
|
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.8 | $6.2M | -5% | 48k | 129.02 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.8 | $6.2M | 8.7k | 703.34 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.6 | $5.5M | +9% | 163k | 33.75 |
|
| Visa Com Cl A (V) | 1.6 | $5.5M | +2% | 16k | 343.09 |
|
| Applied Materials (AMAT) | 1.4 | $5.0M | 6.9k | 723.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | +2% | 15k | 327.33 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $4.4M | +39% | 13k | 342.83 |
|
| Caterpillar (CAT) | 1.3 | $4.3M | +17% | 4.1k | 1064.90 |
|
| Dell Technologies CL C (DELL) | 1.2 | $4.2M | NEW | 9.8k | 431.46 |
|
| Western Digital (WDC) | 1.2 | $4.1M | -41% | 6.5k | 638.72 |
|
| Kla Corp Com New (KLAC) | 1.2 | $4.0M | +937% | 13k | 301.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.0M | +16% | 11k | 353.33 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $3.9M | +10% | 4.2k | 935.47 |
|
| Quanta Services (PWR) | 1.0 | $3.6M | -22% | 5.0k | 720.04 |
|
| Advanced Micro Devices (AMD) | 1.0 | $3.4M | NEW | 5.9k | 580.91 |
|
| Wal-Mart Stores (WMT) | 1.0 | $3.4M | +7% | 30k | 113.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $3.3M | +3% | 4.3k | 763.14 |
|
| TJX Companies (TJX) | 0.9 | $3.1M | -34% | 20k | 151.50 |
|
| Marvell Technology (MRVL) | 0.9 | $3.0M | NEW | 10k | 297.89 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.0M | +3% | 28k | 106.47 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $3.0M | 12k | 254.50 |
|
|
| Goldman Sachs (GS) | 0.8 | $2.9M | +9% | 2.8k | 1011.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.9M | +3% | 5.7k | 496.73 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.8M | +3% | 4.9k | 563.29 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | +346% | 9.5k | 253.97 |
|
| Cadence Design Systems (CDNS) | 0.6 | $2.2M | +9% | 5.8k | 375.32 |
|
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | +686% | 8.0k | 272.00 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $2.1M | NEW | 5.8k | 370.59 |
|
| Illumina (ILMN) | 0.6 | $2.1M | NEW | 12k | 175.83 |
|
| Tesla Motors (TSLA) | 0.6 | $2.1M | +13% | 4.9k | 420.60 |
|
| Edwards Lifesciences (EW) | 0.6 | $2.1M | +720% | 23k | 90.46 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $2.0M | +2% | 8.2k | 249.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | +23% | 2.8k | 736.40 |
|
| Cisco Systems (CSCO) | 0.6 | $2.0M | +2% | 17k | 117.46 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.9M | +447% | 33k | 58.92 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $1.9M | NEW | 3.9k | 490.56 |
|
| CBOE Holdings (CBOE) | 0.5 | $1.9M | NEW | 7.7k | 242.67 |
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.8M | NEW | 9.0k | 205.29 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $1.8M | +3% | 8.0k | 226.97 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | +6% | 14k | 126.58 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.8M | NEW | 21k | 87.04 |
|
| Air Products & Chemicals (APD) | 0.5 | $1.7M | NEW | 5.8k | 293.18 |
|
| Citizens Financial (CFG) | 0.5 | $1.7M | 24k | 70.07 |
|
|
| Blackrock (BLK) | 0.5 | $1.7M | +9% | 1.7k | 961.56 |
|
| Philip Morris International (PM) | 0.5 | $1.7M | NEW | 9.1k | 180.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.5M | -2% | 11k | 137.53 |
|
| Booking Holdings (BKNG) | 0.4 | $1.5M | +2384% | 8.7k | 178.24 |
|
| Halliburton Company (HAL) | 0.4 | $1.5M | NEW | 45k | 33.95 |
|
| Public Storage (PSA) | 0.4 | $1.5M | NEW | 4.7k | 318.31 |
|
| Prologis (PLD) | 0.4 | $1.5M | +2% | 11k | 135.47 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | +14% | 14k | 102.19 |
|
| Amgen (AMGN) | 0.4 | $1.4M | +2% | 4.0k | 362.12 |
|
| Deere & Company (DE) | 0.4 | $1.4M | 2.3k | 634.33 |
|
|
| Five Below (FIVE) | 0.4 | $1.4M | -23% | 7.7k | 179.79 |
|
| Sensient Technologies Corporation (SXT) | 0.4 | $1.4M | NEW | 11k | 123.29 |
|
| Netflix (NFLX) | 0.4 | $1.4M | -4% | 19k | 71.40 |
|
| Howmet Aerospace (HWM) | 0.4 | $1.4M | NEW | 5.0k | 268.86 |
|
| Cigna Corp (CI) | 0.4 | $1.4M | NEW | 4.9k | 275.68 |
|
| Oneok (OKE) | 0.4 | $1.3M | NEW | 15k | 86.94 |
|
| Sempra Energy (SRE) | 0.4 | $1.3M | 15k | 92.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | -39% | 9.8k | 136.72 |
|
| Synchrony Financial (SYF) | 0.4 | $1.3M | NEW | 17k | 76.05 |
|
| Microchip Technology (MCHP) | 0.4 | $1.2M | NEW | 14k | 91.20 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.2M | +74% | 15k | 82.84 |
|
| Qualcomm (QCOM) | 0.3 | $1.2M | +7% | 6.4k | 184.79 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | +66% | 2.7k | 433.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | -14% | 4.7k | 236.62 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $1.1M | NEW | 12k | 93.27 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $988k | NEW | 12k | 82.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $941k | +28% | 1.9k | 500.39 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $910k | -25% | 3.3k | 279.89 |
|
| Metropcs Communications (TMUS) | 0.3 | $882k | +4% | 5.3k | 167.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $844k | 2.3k | 368.38 |
|
|
| Constellation Energy (CEG) | 0.2 | $689k | +20% | 2.8k | 248.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $645k | NEW | 2.1k | 300.45 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $615k | NEW | 2.5k | 242.99 |
|
| Palo Alto Networks (PANW) | 0.2 | $586k | NEW | 1.7k | 341.02 |
|
| Verisk Analytics (VRSK) | 0.2 | $584k | 3.3k | 179.53 |
|
|
| Ross Stores (ROST) | 0.2 | $532k | 2.5k | 212.85 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $527k | 3.4k | 154.30 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $458k | +57% | 8.0k | 56.98 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $454k | +22% | 891.00 | 509.46 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.1 | $429k | 11k | 40.67 |
|
|
| Nextera Energy (NEE) | 0.1 | $428k | -72% | 4.9k | 87.77 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $427k | +92% | 436.00 | 978.12 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $424k | NEW | 2.7k | 158.66 |
|
| Ecolab (ECL) | 0.1 | $418k | -76% | 1.5k | 278.61 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $355k | 6.8k | 52.41 |
|
|
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $353k | 5.8k | 61.10 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $345k | NEW | 1.6k | 209.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $344k | 1.3k | 270.31 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $343k | 1.2k | 298.07 |
|
|
| W.W. Grainger (GWW) | 0.1 | $340k | 250.00 | 1360.40 |
|
|
| Fortinet (FTNT) | 0.1 | $334k | NEW | 2.2k | 153.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $311k | 760.00 | 409.50 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $301k | 1.9k | 156.30 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $293k | -85% | 2.5k | 116.67 |
|
| Ge Vernova (GEV) | 0.1 | $268k | -14% | 228.00 | 1174.86 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $260k | 2.2k | 117.50 |
|
|
| United Rentals (URI) | 0.1 | $258k | NEW | 228.00 | 1132.89 |
|
| Home Depot (HD) | 0.1 | $249k | NEW | 706.00 | 352.68 |
|
| Waste Management (WM) | 0.1 | $241k | NEW | 1.1k | 222.88 |
|
| Citigroup Com New (C) | 0.1 | $238k | NEW | 1.7k | 139.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $227k | NEW | 1.9k | 117.67 |
|
| Cme (CME) | 0.1 | $207k | -85% | 935.00 | 220.83 |
|
Past Filings by Highview Capital Management
SEC 13F filings are viewable for Highview Capital Management going back to 2021
- Highview Capital Management 2026 Q2 filed Aug. 11, 2026
- 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