Highview Capital Management LLC/DE/

Portfolio Overview

Highview Capital Management LLC/DE/ disclosed 118 positions worth $347.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.8% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 15 — including a new stake in $DELL and a full exit from $PCAR. The portfolio is most concentrated in Other (35.1% 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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $20.3M27,164 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $19.4M25,895 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $19.0M246,107 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $17.1M59,240 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $14.4M72,132 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $13.2M184,673 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $11.2M31,466 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $10.2M46,603 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $8.3M22,315 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $7.3M107,136 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$20.3M	27,164
ISHARES TR - CORE S&P500 ETF	—	$19.4M	25,895
ISHARES TR - CORE S&P MCP ETF	—	$19.0M	246,107
Apple Inc.$AAPL	76.4	$17.1M	59,240
NVIDIA CORP$NVDA	85.9	$14.4M	72,132
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$13.2M	184,673
Alphabet Inc.$GOOG	78.2	$11.2M	31,466
ISHARES TR - MSCI USA QLT FCT	—	$10.2M	46,603
MICROSOFT CORP$MSFT	79.8	$8.3M	22,315
ISHARES TR - MSCI EMG MKT ETF	—	$7.3M	107,136

Showing top 10 of 118 holdings.

Full Holdings — Highview Capital Management LLC/DE/ (Q2 2026)

All 118 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	$SPY	SPDR S&P 500 ETF TRUST	$20.3M	5.8%	+14%	—
2	—	ISHARES TR - CORE S&P500 ETF	$19.4M	5.6%	-1%	—
3	—	ISHARES TR - CORE S&P MCP ETF	$19.0M	5.5%	+10%	—
4	$AAPL	Apple Inc.	$17.1M	4.9%	+1%	76.4
5	$NVDA	NVIDIA CORP	$14.4M	4.2%	+12%	85.9
6	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$13.2M	3.8%	+2%	—
7	$GOOG	Alphabet Inc.	$11.2M	3.2%	+2%	78.2
8	—	ISHARES TR - MSCI USA QLT FCT	$10.2M	2.9%	-0%	—
9	$MSFT	MICROSOFT CORP	$8.3M	2.4%	+8%	79.8
10	—	ISHARES TR - MSCI EMG MKT ETF	$7.3M	2.1%	+5%	—
11	$LLY	ELI LILLY & Co	$7.3M	2.1%	+6%	87.5
12	$AMZN	AMAZON COM INC	$7.2M	2.1%	+22%	68.7
13	$AVGO	Broadcom Inc.	$7.2M	2.1%	+1%	84.5
14	$IVZ	Invesco Ltd.	$6.2M	1.8%	-6%	—
15	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.2M	1.8%	-0%	—
16	—	ISHARES TR - LATN AMER 40 ETF	$5.5M	1.6%	+9%	—
17	$V	VISA INC.	$5.5M	1.6%	+3%	82.9
18	$AMAT	APPLIED MATERIALS INC /DE	$5.0M	1.4%	+2%	72.3
19	$JPM	JPMORGAN CHASE & CO	$4.8M	1.4%	+3%	70.7
20	—	ISHARES TR - MSCI USA MMENTM	$4.4M	1.3%	+40%	—
21	$CAT	CATERPILLAR INC	$4.3M	1.3%	+18%	66.5
22	$DELL	Dell Technologies Inc.	$4.2M	1.2%	NEW	71.2
23	$WDC	WESTERN DIGITAL CORP	$4.1M	1.2%	-42%	80.7
24	$KLAC	KLA CORP	$4.0M	1.2%	+938%	78.6
25	$GOOGL	Alphabet Inc.	$4.0M	1.1%	+17%	78.2
26	$COST	COSTCO WHOLESALE CORP /NEW	$3.9M	1.1%	+11%	66.2
27	$PWR	QUANTA SERVICES, INC.	$3.6M	1.0%	-23%	72.1
28	$AMD	ADVANCED MICRO DEVICES INC	$3.4M	1.0%	NEW	79.8
29	$WMT	Walmart Inc.	$3.4M	1.0%	+8%	60.2
30	$CRWD	CrowdStrike Holdings, Inc.	$3.3M	0.9%	+3%	67.7
31	$TJX	TJX COMPANIES INC /DE/	$3.1M	0.9%	-34%	68.7
32	$MRVL	Marvell Technology, Inc.	$3.0M	0.9%	NEW	76.5
33	—	ISHARES TR - SHRT NAT MUN ETF	$3.0M	0.8%	+3%	—
34	$SNOW	Snowflake Inc.	$3.0M	0.8%	-2%	54.9
35	$GS	GOLDMAN SACHS GROUP INC	$2.9M	0.8%	+10%	73.5
36	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.9M	0.8%	+3%	75.4
37	$META	Meta Platforms, Inc.	$2.8M	0.8%	+4%	79.6
38	$JNJ	JOHNSON & JOHNSON	$2.4M	0.7%	+346%	69
39	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.2M	0.6%	+9%	72.6
40	$UNP	UNION PACIFIC CORP	$2.2M	0.6%	+687%	69.7
41	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.1M	0.6%	NEW	61.7
42	$ILMN	ILLUMINA, INC.	$2.1M	0.6%	NEW	60.4
43	$TSLA	Tesla, Inc.	$2.1M	0.6%	+14%	53.9
44	$EW	Edwards Lifesciences Corp	$2.1M	0.6%	+720%	69.4
45	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$2.0M	0.6%	+2%	55.6
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.0M	0.6%	+24%	—
47	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.6%	+3%	70.3
48	—	GLOBAL X FDS - US INFR DEV ETF	$1.9M	0.6%	+448%	—
49	$CIEN	CIENA CORP	$1.9M	0.6%	NEW	72.9
50	$CBOE	Cboe Global Markets, Inc.	$1.9M	0.5%	NEW	79.2
51	$XPO	XPO, Inc.	$1.8M	0.5%	NEW	58.4
52	$WELL	WELLTOWER INC.	$1.8M	0.5%	+3%	59.8
53	$DUK	Duke Energy CORP	$1.8M	0.5%	+7%	56.4
54	$IBKR	Interactive Brokers Group, Inc.	$1.8M	0.5%	NEW	77
55	$APD	Air Products & Chemicals, Inc.	$1.7M	0.5%	NEW	46.4
56	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.7M	0.5%	+2%	62.9
57	$BLK	BlackRock, Inc.	$1.7M	0.5%	+9%	70
58	$PM	Philip Morris International Inc.	$1.7M	0.5%	NEW	75.9
59	—	ISHARES TR - S&P 500 GRWT ETF	$1.5M	0.5%	-3%	—
60	$BKNG	Booking Holdings Inc.	$1.5M	0.4%	+2384%	58.5
61	$HAL	HALLIBURTON CO	$1.5M	0.4%	NEW	53.2
62	$PSA	Public Storage	$1.5M	0.4%	NEW	69.1
63	$PLD	Prologis, Inc.	$1.5M	0.4%	+3%	68.3
64	$SBUX	STARBUCKS CORP	$1.5M	0.4%	+15%	58.2
65	$AMGN	AMGEN INC	$1.4M	0.4%	+3%	79.2
66	$DE	DEERE & CO	$1.4M	0.4%	+0%	55.4
67	$FIVE	FIVE BELOW, INC	$1.4M	0.4%	-23%	69.5
68	$SXT	SENSIENT TECHNOLOGIES CORP	$1.4M	0.4%	NEW	52.2
69	$NFLX	NETFLIX INC	$1.4M	0.4%	-4%	78.8
70	$HWM	Howmet Aerospace Inc.	$1.4M	0.4%	NEW	73.9
71	$CI	Cigna Group	$1.4M	0.4%	NEW	66.2
72	$OKE	ONEOK INC /NEW/	$1.3M	0.4%	NEW	71.7
73	$SRE	SEMPRA	$1.3M	0.4%	-0%	41.9
74	$XOM.R34088	EXXON MOBIL CORP	$1.3M	0.4%	-40%	57.9
75	$SYF	Synchrony Financial	$1.3M	0.4%	NEW	64
76	$MCHP	MICROCHIP TECHNOLOGY INC	$1.2M	0.3%	NEW	52.9
77	—	ISHARES INC - CORE MSCI EMKT	$1.2M	0.3%	+75%	—
78	$QCOM	QUALCOMM INC/DE	$1.2M	0.3%	+7%	70.5
79	$LRCX	LAM RESEARCH CORP	$1.2M	0.3%	+66%	79.4
80	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.1M	0.3%	-14%	—
81	—	ISHARES INC - MSCI JAPAN ETF	$1.1M	0.3%	NEW	—
82	—	ISHARES TR - 1 3 YR TREAS BD	$987,619	0.3%	NEW	—
83	$BRK.B	BERKSHIRE HATHAWAY INC	$940,733	0.3%	+29%	73.8
84	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$909,922	0.3%	-25%	52.2
85	$TMUS	T-Mobile US, Inc.	$881,757	0.3%	+4%	69.1
86	$GLD	SPDR GOLD TRUST	$843,590	0.2%	+0%	—
87	$CEG	Constellation Energy Corp	$688,482	0.2%	+21%	59.4
88	—	ISHARES TR - RUSSELL 2000 ETF	$644,465	0.2%	NEW	—
89	—	VANGUARD INDEX FDS - SM CP VAL ETF	$615,008	0.2%	NEW	—
90	$PANW	Palo Alto Networks Inc	$585,872	0.2%	NEW	65.5
91	$VRSK	Verisk Analytics, Inc.	$583,473	0.2%	+0%	71.2
92	$ROST	ROSS STORES, INC.	$532,125	0.1%	+0%	70.4
93	—	ISHARES TR - ESG OPTIMIZED	$526,626	0.1%	+0%	—
94	$BAC	BANK OF AMERICA CORP /DE/	$457,720	0.1%	+58%	67.6
95	$LMT	LOCKHEED MARTIN CORP	$453,929	0.1%	+23%	65.6
96	$STT	STATE STREET CORP	$428,702	0.1%	+0%	71.5
97	$NEE	NEXTERA ENERGY INC	$428,054	0.1%	-73%	64.6
98	$PH	Parker-Hannifin Corp	$426,460	0.1%	+93%	65.8
99	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$423,940	0.1%	NEW	—
100	$ECL	ECOLAB INC.	$417,915	0.1%	-76%	63.3
101	—	ISHARES TR - ISHS 1-5YR INVS	$355,130	0.1%	+1%	—
102	—	SPDR SERIES TRUST - ST STR SP500FF	$352,975	0.1%	+0%	—
103	$MS	MORGAN STANLEY	$344,707	0.1%	NEW	75.8
104	$MCD	MCDONALDS CORP	$343,564	0.1%	+0%	69
105	$TXN	TEXAS INSTRUMENTS INC	$342,781	0.1%	+0%	73.4
106	$GWW	W.W. GRAINGER, INC.	$340,100	0.1%	+0%	61.8
107	$FTNT	Fortinet, Inc.	$334,124	0.1%	NEW	80.1
108	—	ISHARES TR - RUS 1000 ETF	$311,220	0.1%	+0%	—
109	—	ISHARES TR - SELECT DIVID ETF	$300,878	0.1%	+0%	—
110	$PLTR	Palantir Technologies Inc.	$293,425	0.1%	-86%	84.6
111	$GEV	GE Vernova Inc.	$267,868	0.1%	-15%	81.1
112	—	ISHARES TR - S&P MC 400GR ETF	$260,380	0.1%	+0%	—
113	$URI	UNITED RENTALS, INC.	$258,299	0.1%	NEW	63.9
114	$HD	HOME DEPOT, INC.	$248,992	0.1%	NEW	60.3
115	$WM	WASTE MANAGEMENT INC	$241,379	0.1%	NEW	67.6
116	$C	CITIGROUP INC	$237,932	0.1%	NEW	65
117	$BX	Blackstone Inc.	$227,221	0.1%	NEW	74.4
118	$CME	CME GROUP INC.	$206,476	0.1%	-86%	69.5