Highview Capital Management LLC/DE/
13F Reported Value
ⓘ$275.1M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Highview Capital Management LLC/DE/ disclosed 101 positions worth $275.1M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 12 new positions and exited 15 — including a new stake in $AMAT and a full exit from $ULTA. The portfolio is most concentrated in Other (35.0% of disclosed assets). All figures are sourced directly from Highview Capital Management LLC/DE/’s Form 13F-HR filing with the SEC under CIK 1903786.
AI Fund Analysis
Stable
$SPY
$AAPL$SPY
$GOOG
$SNOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$17.1M26,202 sh- —
Quality
$15.4M23,749 sh ISHARES TR
—Quality
$15.1M224,018 sh- 76.1
Quality
$14.9M58,904 sh VANGUARD TAX-MANAGED FDS
—Quality
$11.6M181,098 sh- 90.2
Quality
$11.3M64,677 sh ISHARES TR
—Quality
$8.9M46,623 sh- 80.2
Quality
$8.9M30,828 sh - 83.7
Quality
$7.6M20,581 sh - —
Quality
$5.9M50,914 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $17.1M | 26,202 |
| SPDR S&P 500 ETF TRUST$SPY | — | $15.4M | 23,749 |
| ISHARES TR | — | $15.1M | 224,018 |
| Apple Inc.$AAPL | 76.1 | $14.9M | 58,904 |
| VANGUARD TAX-MANAGED FDS | — | $11.6M | 181,098 |
 NVIDIA CORP$NVDA | 90.2 | $11.3M | 64,677 |
| ISHARES TR | — | $8.9M | 46,623 |
| Alphabet Inc.$GOOG | 80.2 | $8.9M | 30,828 |
 MICROSOFT CORP$MSFT | 83.7 | $7.6M | 20,581 |
 Invesco Ltd.$IVZ | — | $5.9M | 50,914 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Highview Capital Management LLC/DE/'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$96.4M
Technology
$77.3M
Financials
$25.9M
Consumer Discretionary
$24.6M
Industrials
$15.8M
Healthcare
$14.8M
Utilities
$5.5M
Energy
$4.3M
Full Holdings — Highview Capital Management LLC/DE/ (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $17.1M | 6.2% | +7% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $15.4M | 5.6% | +0% | — |
| 3 | — | ISHARES TR | $15.1M | 5.5% | +8% | — |
| 4 | $AAPL | Apple Inc. | $14.9M | 5.4% | +3% | 76.1 |
| 5 | — | VANGUARD TAX-MANAGED FDS | $11.6M | 4.2% | -15% | — |
| 6 | $NVDA | NVIDIA CORP | $11.3M | 4.1% | +9% | 90.2 |
| 7 | — | ISHARES TR | $8.9M | 3.3% | +32% | — |
| 8 | $GOOG | Alphabet Inc. | $8.9M | 3.2% | +7% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $7.6M | 2.8% | -2% | 83.7 |
| 10 | $IVZ | Invesco Ltd. | $5.9M | 2.1% | +55% | — |
| 11 |  $AVGO | Broadcom Inc. | $5.8M | 2.1% | -2% | 86.4 |
| 12 | — | ISHARES TR | $5.8M | 2.1% | +4% | — |
| 13 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.4M | 2.0% | +8% | — |
| 14 | — | ISHARES TR | $5.3M | 1.9% | +6% | — |
| 15 |  $LLY | ELI LILLY & Co | $5.3M | 1.9% | +2% | 89.3 |
| 16 |  $AMZN | AMAZON COM INC | $5.2M | 1.9% | -12% | 74.6 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $4.9M | 1.8% | +5% | 70.7 |
| 18 |  $V | VISA INC. | $4.7M | 1.7% | +0% | 83.5 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 1.5% | +5% | 35.6 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 1.4% | -14% | 67 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $3.6M | 1.3% | +7% | 62.6 |
| 22 |  $WMT | Walmart Inc. | $3.4M | 1.3% | +5% | 63.2 |
| 23 |  $WDC | WESTERN DIGITAL CORP | $3.0M | 1.1% | +3% | 76.8 |
| 24 | — | ISHARES TR | $2.9M | 1.0% | -3% | — |
| 25 |  $GOOGL | Alphabet Inc. | $2.8M | 1.0% | -1% | 80.2 |
| 26 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.0% | +8% | 61.8 |
| 27 |  $META | Meta Platforms, Inc. | $2.7M | 1.0% | -2% | 80.9 |
| 28 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.9% | +8% | 85.8 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.9% | +3% | 76.6 |
| 30 |  $CAT | CATERPILLAR INC | $2.5M | 0.9% | -24% | 67.8 |
| 31 |  $PCAR | PACCAR INC | $2.4M | 0.9% | +34% | 56.5 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.8% | NEW | 74.8 |
| 33 |  $FIVE | FIVE BELOW, INC | $2.3M | 0.8% | +3% | 66.1 |
| 34 | — | ISHARES TR | $2.2M | 0.8% | +7% | — |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.8% | -37% | — |
| 36 |  $CME | CME GROUP INC. | $2.0M | 0.7% | +472% | 74.5 |
| 37 |  $NFLX | NETFLIX INC | $1.9M | 0.7% | +9% | 86.7 |
| 38 |  $KLAC | KLA CORP | $1.9M | 0.7% | NEW | 84.4 |
| 39 |  $DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.7% | +8% | 69.1 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.7% | +6% | 81.4 |
| 41 | $SNOW | Snowflake Inc. | $1.8M | 0.7% | +2% | 49.6 |
| 42 |  $DUK | Duke Energy CORP | $1.7M | 0.6% | +5% | 64 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.6% | +2% | — |
| 44 |  $ECL | ECOLAB INC. | $1.7M | 0.6% | +4% | 64.3 |
| 45 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.6% | +389% | 71.7 |
| 46 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.7M | 0.6% | -43% | 55.4 |
| 47 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.6% | +3% | 55 |
| 48 |  $TSLA | Tesla, Inc. | $1.6M | 0.6% | -38% | 50.1 |
| 49 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.6% | -0% | 47.2 |
| 50 |  $XYL | Xylem Inc. | $1.6M | 0.6% | -0% | 65.6 |
| 51 |  $HSY | HERSHEY CO | $1.5M | 0.6% | NEW | 59.4 |
| 52 |  $WELL | WELLTOWER INC. | $1.5M | 0.6% | +2% | 75.7 |
| 53 |  $BLK | BlackRock, Inc. | $1.5M | 0.6% | +1% | 70.3 |
| 54 |  $COP | CONOCOPHILLIPS | $1.5M | 0.6% | NEW | 74.8 |
| 55 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.5% | +9% | 74.4 |
| 56 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.5% | -2% | 55.3 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.5% | +6% | 63.7 |
| 58 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.5% | +5% | 68.8 |
| 59 |  $SRE | SEMPRA | $1.4M | 0.5% | NEW | 47.6 |
| 60 |  $PLD | Prologis, Inc. | $1.4M | 0.5% | +8% | 67.5 |
| 61 |  $PEP | PEPSICO INC | $1.4M | 0.5% | NEW | 62.7 |
| 62 |  $AMGN | AMGEN INC | $1.4M | 0.5% | NEW | 79.5 |
| 63 | — | ISHARES TR | $1.3M | 0.5% | -5% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.5% | +14% | — |
| 65 |  $DE | DEERE & CO | $1.3M | 0.5% | +0% | 57.4 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.5% | +8% | 72.3 |
| 67 |  $AZO | AUTOZONE INC | $1.2M | 0.5% | +9% | 66.5 |
| 68 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.4% | -9% | — |
| 69 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.4% | -36% | 74.8 |
| 70 |  $TEL | TE Connectivity plc | $1.1M | 0.4% | +13% | — |
| 71 |  $SBUX | STARBUCKS CORP | $1.1M | 0.4% | NEW | 54.6 |
| 72 |  $CVS | CVS HEALTH Corp | $1.1M | 0.4% | +10% | 51.3 |
| 73 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.4% | -38% | 72.7 |
| 74 |  $GLD | SPDR GOLD TRUST | $985,364 | 0.4% | +0% | — |
| 75 |  $QCOM | QUALCOMM INC/DE | $772,680 | 0.3% | +0% | 81.9 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $700,590 | 0.3% | +7% | 64.5 |
| 77 |  $CEG | Constellation Energy Corp | $640,320 | 0.2% | +0% | 62.5 |
| 78 |  $VRSK | Verisk Analytics, Inc. | $616,688 | 0.2% | +0% | 77.3 |
| 79 | — | ISHARES INC | $586,458 | 0.2% | +1% | — |
| 80 |  $ROST | ROSS STORES, INC. | $541,575 | 0.2% | +0% | 71.5 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $521,391 | 0.2% | +2% | 72.8 |
| 82 | — | ISHARES TR | $450,857 | 0.2% | +0% | — |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $438,787 | 0.2% | -2% | 65 |
| 84 |  $MCD | MCDONALDS CORP | $395,014 | 0.1% | -2% | 73.9 |
| 85 |  $STT | STATE STREET CORP | $385,695 | 0.1% | +0% | 61.5 |
| 86 | — | ISHARES TR | $353,571 | 0.1% | -0% | — |
| 87 |  $LRCX | LAM RESEARCH CORP | $348,266 | 0.1% | NEW | 82.4 |
| 88 | — | SPDR SERIES TRUST | $306,354 | 0.1% | +0% | — |
| 89 | — | GLOBAL X FDS | $304,454 | 0.1% | NEW | — |
| 90 | — | ISHARES TR | $291,464 | 0.1% | -18% | — |
| 91 |  $GWW | W.W. GRAINGER, INC. | $272,703 | 0.1% | +0% | 69.5 |
| 92 | — | ISHARES TR | $270,986 | 0.1% | +0% | — |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $248,333 | 0.1% | +31% | 68.4 |
| 94 |  $UNP | UNION PACIFIC CORP | $245,774 | 0.1% | -1% | 74 |
| 95 |  $GEV | GE Vernova Inc. | $233,937 | 0.1% | NEW | 70.1 |
| 96 |  $ABT | ABBOTT LABORATORIES | $225,874 | 0.1% | -4% | 67 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $223,261 | 0.1% | -9% | 70.4 |
| 98 | — | ISHARES TR | $222,974 | 0.1% | +0% | — |
| 99 |  $EW | Edwards Lifesciences Corp | $222,222 | 0.1% | +0% | 67.6 |
| 100 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $214,725 | 0.1% | +0% | 67.3 |
| 101 |  $PH | Parker-Hannifin Corp | $202,324 | 0.1% | NEW | 73.8 |
New Positions (12)
Exited Positions (15)
$ULTA Ulta Beauty, Inc.
$SOFI SoFi Technologies, Inc.
$BSX BOSTON SCIENTIFIC CORP
$MCO MOODYS CORP /DE/
$TPR TAPESTRY, INC.
$COF CAPITAL ONE FINANCIAL CORP
$SCCO SOUTHERN COPPER CORP/
$CYBR CyberArk Software Ltd.
$NOW ServiceNow, Inc.
$MMM 3M CO
$ACN Accenture plc
$PCT PureCycle Technologies, Inc.
$MA Mastercard Inc
$URI UNITED RENTALS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Highview Capital Management LLC/DE/ including:
Track Highview Capital Management LLC/DE/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Highview Capital Management LLC/DE/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Highview Capital Management LLC/DE/
13F Pro is an AI hedge fund tracker and stock research platform. For Highview Capital Management LLC/DE/ (SEC CIK: 1903786), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Highview Capital Management LLC/DE/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.