Highview Capital Management LLC/DE/
Sector Allocation
- Other35.1%$122.1M
- Technology31.4%$108.9M
- Financials9.0%$31.3M
- Consumer Discretionary5.8%$20.3M
- Healthcare5.6%$19.5M
- Industrials4.5%$15.7M
- Consumer Staples2.6%$9.0M
- Materials1.4%$4.8M
- Real Estate1.4%$4.8M
- Utilities1.3%$4.5M
AUM History
13fpro.ai/research/fund/highview-capital-management-llc-de-1903786
Conviction and streaks
Diversifying · top 10 = 40.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$20.3M- ISHARES$19.4M
- ISHARES$19.0M
AAPL
$17.1MNVDA
$14.4M- VANGUARD$13.2M
GOOGL
$11.2M- ISHARES$10.2M
MSFT
$8.3M- ISHARES$7.3M
LLY
$7.3MAMZN
$7.2MAVGO
$7.2MIVZ
$6.2MMDY
$6.2M- ISHARES$5.5M
V
$5.5MAMAT
$5.0MJPM
$4.8M- ISHARES$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/highview-capital-management-llc-de-1903786
Highview Capital Management LLC/DE/ 13F holdings — Q2 2026
$347.4M portfolio (+26.3% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$20.3M
5.8% of stocks
+14%This quarter-0.7%Since filed6+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$19.4M
5.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$19.0M
5.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $17.1M
4.9% of stocks
+0.6%This quarter+12.8%Since filed6+ qtrsHeld$14.4M
4.2% of stocks
+12%This quarter-0.7%Since filed6+ qtrsHeld- 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$13.2M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
3.2% of stocks
+2%This quarter-8.4%Since filed6+ qtrsHeld- 8
ISHARES TR - MSCI USA QLT FCT
$10.2M
2.9% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
2.4% of stocks
+8%This quarter+5.7%Since filed6+ qtrsHeld- 10
ISHARES TR - MSCI EMG MKT ETF
$7.3M
2.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $20.3M | 5.8% | +14% | -0.7% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $17.1M | 4.9% | +0.6% | +12.8% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $14.4M | 4.2% | +12% | -0.7% | 6+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.2M | 3.8% | +2% | — | — | — | — | |
| 7 | $11.2M | 3.2% | +2% | -8.4% | 6+ qtrsAdded 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - MSCI USA QLT FCT | $10.2M | 2.9% | -0.0% | — | — | — | — | |
| 9 | $8.3M | 2.4% | +8% | +5.7% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - MSCI EMG MKT ETF | $7.3M | 2.1% | +5% | — | — | — | — |
All holdings — Highview Capital Management LLC/DE/ (Q2 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $7.3M | 2.1% | 6,087 | +6% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $7.2M | 2.1% | 30K | +22% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $7.2M | 2.1% | 19K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd. | Financials | $6.2M | 1.8% | 48K | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $6.2M | 1.8% | 8,748 | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - LATN AMER 40 ETFetf/fund | — | $5.5M | 1.6% | 163K | +9% | — | — | 13F |
| 17 | VISA INC. | Financials | $5.5M | 1.6% | 16K | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $5.0M | 1.4% | 6,864 | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $4.8M | 1.4% | 15K | +3% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $4.4M | 1.3% | 13K | +40% | — | — | 13F |
| 21 | CATERPILLAR INC | Industrials | $4.3M | 1.3% | 4,082 | +18% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Dell Technologies Inc. | Technology | $4.2M | 1.2% | 9,820 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WESTERN DIGITAL CORP | Technology | $4.1M | 1.2% | 6,487 | -42% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $4.0M | 1.2% | 13K | +938% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $4.0M | 1.1% | 11K | +17% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.9M | 1.1% | 4,204 | +11% | |||
| 27 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.6M | 1.0% | 5,019 | -23% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 1.0% | 5,863 | New | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 1.0% | 30K | +8% | |||
| 30 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.3M | 0.9% | 4,339 | +3% | |||
| 31 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.9% | 20K | -34% | |||
| 32 | $MRVL | Marvell Technology, Inc. | Technology | $3.0M | 0.9% | 10K | New | |||
| 33 | — | ISHARES TR - SHRT NAT MUN ETF | — | $3.0M | 0.8% | 28K | +3% | |||
| 34 | $SNOW | Snowflake Inc. | Technology | $3.0M | 0.8% | 12K | -2% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.8% | 2,842 | +10% | |||
| 36 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.9M | 0.8% | 5,745 | +3% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.8% | 4,896 | +4% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.7% | 9,517 | +346% | |||
| 39 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.2M | 0.6% | 5,814 | +9% | |||
| 40 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.6% | 7,969 | +687% | |||
| 41 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.1M | 0.6% | 5,771 | New | |||
| 42 | $ILMN | ILLUMINA, INC. | Healthcare | $2.1M | 0.6% | 12K | New | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.6% | 4,914 | +14% | |||
| 44 | $EW | Edwards Lifesciences Corp | Healthcare | $2.1M | 0.6% | 23K | +720% | |||
| 45 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.0M | 0.6% | 8,166 | +2% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.6% | 2,767 | +24% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.6% | 17K | +3% | |||
| 48 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.9M | 0.6% | 33K | +448% | |||
| 49 | $CIEN | CIENA CORP | Technology | $1.9M | 0.6% | 3,861 | New | |||
| 50 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.9M | 0.5% | 7,693 | New | |||
| 51 | $XPO | XPO, Inc. | Industrials | $1.8M | 0.5% | 8,969 | New | |||
| 52 | $WELL | WELLTOWER INC. | Real Estate | $1.8M | 0.5% | 7,981 | +3% | |||
| 53 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.5% | 14K | +7% | |||
| 54 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.8M | 0.5% | 21K | New | |||
| 55 | $APD | Air Products & Chemicals, Inc. | Materials | $1.7M | 0.5% | 5,788 | New | |||
| 56 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.7M | 0.5% | 24K | +2% | |||
| 57 | $BLK | BlackRock, Inc. | Financials | $1.7M | 0.5% | 1,733 | +9% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.5% | 9,125 | New | |||
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.5M | 0.5% | 11K | -3% | |||
| 60 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.5M | 0.4% | 8,670 | +2384% | |||
| 61 | $HAL | HALLIBURTON CO | Energy | $1.5M | 0.4% | 45K | New | |||
| 62 | $PSA | Public Storage | Real Estate | $1.5M | 0.4% | 4,680 | New | |||
| 63 | $PLD | Prologis, Inc. | Real Estate | $1.5M | 0.4% | 11K | +3% | |||
| 64 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.4% | 14K | +15% | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.4% | 3,963 | +3% | |||
| 66 | $DE | DEERE & CO | Industrials | $1.4M | 0.4% | 2,260 | — | |||
| 67 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $1.4M | 0.4% | 7,699 | -23% | |||
| 68 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $1.4M | 0.4% | 11K | New | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.4% | 19K | -4% | |||
| 70 | $HWM | Howmet Aerospace Inc. | Materials | $1.4M | 0.4% | 5,049 | New | |||
| 71 | $CI | Cigna Group | Healthcare | $1.4M | 0.4% | 4,897 | New | |||
| 72 | $OKE | ONEOK INC /NEW/ | Energy | $1.3M | 0.4% | 15K | New | |||
| 73 | $SRE | SEMPRA | Utilities | $1.3M | 0.4% | 14K | -0.4% | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.4% | 9,770 | -40% | |||
| 75 | $SYF | Synchrony Financial | Financials | $1.3M | 0.4% | 17K | New | |||
| 76 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.2M | 0.3% | 14K | New | |||
| 77 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.3% | 15K | +75% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.3% | 6,445 | +7% | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.3% | 2,710 | +66% | |||
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.3% | 4,704 | -14% | |||
| 81 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.1M | 0.3% | 12K | New | |||
| 82 | — | ISHARES TR - 1 3 YR TREAS BD | — | $988K | 0.3% | 12K | New | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $941K | 0.3% | 1,880 | +29% | |||
| 84 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $910K | 0.3% | 3,251 | -25% | |||
| 85 | $TMUS | T-Mobile US, Inc. | Communication Services | $882K | 0.3% | 5,257 | +4% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $844K | 0.2% | 2,290 | — | |||
| 87 | $CEG | Constellation Energy Corp | Utilities | $688K | 0.2% | 2,772 | +21% | |||
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | — | $644K | 0.2% | 2,145 | New | |||
| 89 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $615K | 0.2% | 2,531 | New | |||
| 90 | $PANW | Palo Alto Networks Inc | Technology | $586K | 0.2% | 1,718 | New | |||
| 91 | $VRSK | Verisk Analytics, Inc. | Technology | $583K | 0.2% | 3,250 | — | |||
| 92 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $532K | 0.1% | 2,500 | — | |||
| 93 | — | ISHARES TR - ESG OPTIMIZED | — | $527K | 0.1% | 3,413 | — | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $458K | 0.1% | 8,033 | +58% | |||
| 95 | $LMT | LOCKHEED MARTIN CORP | Industrials | $454K | 0.1% | 891 | +23% | |||
| 96 | $STT | STATE STREET CORP | Financials | $429K | 0.1% | 11K | — | |||
| 97 | $NEE | NEXTERA ENERGY INC | Utilities | $428K | 0.1% | 4,877 | -73% | |||
| 98 | $PH | Parker-Hannifin Corp | Industrials | $426K | 0.1% | 436 | +93% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $424K | 0.1% | 2,672 | New | |||
| 100 | $ECL | ECOLAB INC. | Materials | $418K | 0.1% | 1,500 | -76% | |||
| 101 | — | ISHARES TR - ISHS 1-5YR INVS | — | $355K | 0.1% | 6,776 | +0.7% | |||
| 102 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $353K | 0.1% | 5,777 | — | |||
| 103 | $MS | MORGAN STANLEY | Financials | $345K | 0.1% | 1,649 | New | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $344K | 0.1% | 1,271 | — | |||
| 105 | $TXN | TEXAS INSTRUMENTS INC | Technology | $343K | 0.1% | 1,150 | — | |||
| 106 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $340K | 0.1% | 250 | — | |||
| 107 | $FTNT | Fortinet, Inc. | Technology | $334K | 0.1% | 2,175 | New | |||
| 108 | — | ISHARES TR - RUS 1000 ETF | — | $311K | 0.1% | 760 | — | |||
| 109 | — | ISHARES TR - SELECT DIVID ETF | — | $301K | 0.1% | 1,925 | — | |||
| 110 | $PLTR | Palantir Technologies Inc. | Technology | $293K | 0.1% | 2,515 | -86% | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $268K | 0.1% | 228 | -15% | |||
| 112 | — | ISHARES TR - S&P MC 400GR ETF | — | $260K | 0.1% | 2,216 | — | |||
| 113 | $URI | UNITED RENTALS, INC. | Industrials | $258K | 0.1% | 228 | New | |||
| 114 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $249K | 0.1% | 706 | New | |||
| 115 | $WM | WASTE MANAGEMENT INC | Utilities | $241K | 0.1% | 1,083 | New | |||
| 116 | $C | CITIGROUP INC | Financials | $238K | 0.1% | 1,700 | New | |||
| 117 | $BX | Blackstone Inc. | Financials | $227K | 0.1% | 1,931 | New | |||
| 118 | $CME | CME GROUP INC. | Financials | $206K | 0.1% | 935 | -86% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 53 added to, 20 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$DELLDell Technologies Inc.$4.2M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$3.4M
first bought this quarter
$MRVLMarvell Technology, Inc.$3.0M
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$2.1M
first bought this quarter
$ILMNILLUMINA, INC.$2.1M
first bought this quarter
$CIENCIENA CORP$1.9M
first bought this quarter
+26 more in the Excel export
Added to (53)
$KLACKLA CORP+938%
now $4.0M · held 2 qtrs, 2 adds in a row
now $20.3M · held 6+ qtrs
$UNPUNION PACIFIC CORP+687%
now $2.2M · held 6+ qtrs
$JNJJOHNSON & JOHNSON+346%
now $2.4M · held 6+ qtrs, 3 adds in a row
$EWEdwards Lifesciences Corp+720%
now $2.1M · held 6+ qtrs
- ISHARES TR - CORE S&P MCP ETF+10%
now $19.0M
+47 more in the Excel export
Trimmed (20)
$WDCWESTERN DIGITAL CORP-42%
now $4.1M · held 5 qtrs
$PLTRPalantir Technologies Inc.-86%
now $293K · held 4 qtrs
$TJXTJX COMPANIES INC /DE/-34%
now $3.1M · held 6+ qtrs
$ECLECOLAB INC.-76%
now $418K · held 6+ qtrs
$CMECME GROUP INC.-86%
now $206K · held 6+ qtrs
$NEENEXTERA ENERGY INC-73%
now $428K · held 6+ qtrs
+14 more in the Excel export
Holdings by quarter
Every 13F Highview Capital Management LLC/DE/ has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Highview Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Highview Capital Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 38% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.