Highview Capital Management Llc/De/ Portfolio Stock Holdings
Highview Capital Management Llc/De/ disclosed 101 stock positions valued at approximately $275.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $275.1M
Holdings by Sector
Highview Capital Management Llc/De/ Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.22% | 26,202 | +1,602 | +6.51% | $17,115,408 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.61% | 23,749 | +78 | +0.33% | $15,444,925 |
| ISHARES TR | IJH | Other | 5.50% | 224,018 | +16,300 | +7.85% | $15,127,936 |
| APPLE INC | AAPL | Technology | 5.43% | 58,904 | +1,906 | +3.34% | $14,949,246 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.22% | 181,098 | -31,676 | -14.89% | $11,604,760 |
| NVIDIA CORPORATION | NVDA | Technology | 4.10% | 64,677 | +5,155 | +8.66% | $11,279,669 |
| ISHARES TR | QUAL | Other | 3.25% | 46,623 | +11,287 | +31.94% | $8,942,758 |
| ALPHABET INC | GOOGL | Communication Services | 3.22% | 30,828 | +2,000 | +6.94% | $8,864,900 |
| MICROSOFT CORP | MSFT | Technology | 2.77% | 20,581 | -334 | -1.60% | $7,618,469 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 2.13% | 50,914 | +18,047 | +54.91% | $5,867,329 |
| BROADCOM INC | AVGO | Technology | 2.11% | 18,764 | -425 | -2.21% | $5,807,646 |
| ISHARES TR | EEM | Other | 2.10% | 101,945 | +3,790 | +3.86% | $5,789,457 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.96% | 8,763 | +669 | +8.27% | $5,404,668 |
| ISHARES TR | ILF | Other | 1.93% | 149,453 | +8,348 | +5.92% | $5,308,571 |
| ELI LILLY & CO | LLY | Healthcare | 1.93% | 5,758 | +113 | +2.00% | $5,296,036 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 24,755 | -3,401 | -12.08% | $5,155,724 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.80% | 30,925 | +1,398 | +4.73% | $4,938,723 |
| VISA INC | V | Financial Services | 1.71% | 15,540 | +24 | +0.15% | $4,696,810 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 14,149 | +636 | +4.71% | $4,162,070 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.38% | 3,799 | -615 | -13.93% | $3,785,438 |
| QUANTA SVCS INC | PWR | Industrials | 1.30% | 6,497 | +401 | +6.58% | $3,566,983 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 27,645 | +1,270 | +4.82% | $3,435,721 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.10% | 11,142 | +335 | +3.10% | $3,013,800 |
| ISHARES TR | SUB | Other | 1.04% | 26,916 | -698 | -2.53% | $2,866,554 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 9,620 | -110 | -1.13% | $2,759,593 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 16,209 | +1,220 | +8.14% | $2,750,019 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 4,725 | -109 | -2.25% | $2,703,314 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.94% | 17,747 | +1,381 | +8.44% | $2,596,031 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.90% | 5,574 | +165 | +3.05% | $2,489,014 |
| CATERPILLAR INC | CAT | Industrials | 0.89% | 3,466 | -1,074 | -23.66% | $2,455,522 |
| PACCAR INC | PCAR | Industrials | 0.89% | 21,156 | +5,414 | +34.39% | $2,443,518 |
| APPLIED MATLS INC | AMAT | Technology | 0.84% | 6,760 | +6,760 | +100.00% | $2,310,500 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.83% | 10,005 | +281 | +2.89% | $2,285,942 |
| ISHARES TR | MTUM | Other | 0.80% | 9,219 | +625 | +7.27% | $2,212,468 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.80% | 2,586 | -1,538 | -37.29% | $2,187,730 |
| CME GROUP INC | CME | Financial Services | 0.71% | 6,642 | +5,480 | +471.60% | $1,961,715 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 19,994 | +1,729 | +9.47% | $1,922,423 |
| KLA CORP | KLAC | Technology | 0.69% | 1,287 | +1,287 | +100.00% | $1,894,992 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.68% | 9,501 | +683 | +7.75% | $1,862,006 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.65% | 3,879 | +207 | +5.64% | $1,788,180 |
| SNOWFLAKE INC | SNOW | Technology | 0.65% | 11,806 | +225 | +1.94% | $1,780,581 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.63% | 13,292 | +684 | +5.43% | $1,740,454 |
| WELLS FARGO & CO | WFC | Financial Services | 0.62% | 21,594 | +403 | +1.90% | $1,719,098 |
| ECOLAB INC | ECL | Basic Materials | 0.61% | 6,308 | +263 | +4.35% | $1,678,054 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.61% | 18,032 | +14,348 | +389.47% | $1,674,812 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.60% | 4,361 | -3,261 | -42.78% | $1,656,744 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.60% | 4,196 | +129 | +3.17% | $1,638,160 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 4,317 | -2,632 | -37.88% | $1,604,845 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.57% | 8,005 | -7 | -0.09% | $1,580,988 |
| XYLEM INC | XYL | Industrials | 0.57% | 13,207 | -61 | -0.46% | $1,578,237 |
| HERSHEY CO | HSY | Consumer Defensive | 0.56% | 7,363 | +7,363 | +100.00% | $1,530,694 |
| WELLTOWER INC | WELL | Real Estate | 0.56% | 7,738 | +154 | +2.03% | $1,529,880 |
| BLACKROCK INC | BLK | Other | 0.55% | 1,585 | +23 | +1.47% | $1,524,310 |
| CONOCOPHILLIPS | COP | Energy | 0.55% | 11,381 | +11,381 | +100.00% | $1,502,292 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.54% | 5,328 | +419 | +8.54% | $1,480,491 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.53% | 349 | -8 | -2.24% | $1,469,402 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 2,904 | +155 | +5.64% | $1,427,403 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.51% | 23,576 | +1,119 | +4.98% | $1,413,853 |
| SEMPRA | SRE | Utilities | 0.51% | 14,517 | +14,517 | +100.00% | $1,410,617 |
| PROLOGIS INC. | PLD | Real Estate | 0.51% | 10,634 | +745 | +7.53% | $1,405,602 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 8,866 | +8,866 | +100.00% | $1,376,801 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 3,860 | +3,860 | +100.00% | $1,358,141 |
| ISHARES TR | IVW | Other | 0.48% | 11,595 | -582 | -4.78% | $1,311,510 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 2,235 | +277 | +14.15% | $1,289,997 |
| DEERE & CO | DE | Industrials | 0.46% | 2,260 | - | - | $1,273,058 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 16,220 | +1,165 | +7.74% | $1,258,510 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.45% | 367 | +31 | +9.23% | $1,239,645 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 5,474 | -541 | -8.99% | $1,177,238 |
| GE AEROSPACE | GE | Industrials | 0.43% | 4,138 | -2,310 | -35.83% | $1,174,240 |
| TE CONNECTIVITY PLC | TEL | Other | 0.41% | 5,390 | +622 | +13.05% | $1,126,618 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.40% | 12,419 | +12,419 | +100.00% | $1,112,618 |
| CVS HEALTH CORP | CVS | Healthcare | 0.39% | 15,017 | +1,360 | +9.96% | $1,078,521 |
| T-MOBILE US INC | TMUS | Communication Services | 0.38% | 5,039 | -3,140 | -38.39% | $1,058,341 |
| SPDR GOLD TR | GLD | Other | 0.36% | 2,290 | - | - | $985,364 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 6,000 | - | - | $772,680 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,462 | +97 | +7.11% | $700,590 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.23% | 2,293 | - | - | $640,320 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.22% | 3,250 | - | - | $616,688 |
| ISHARES INC | IEMG | Other | 0.21% | 8,408 | +47 | +0.56% | $586,458 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.20% | 2,500 | - | - | $541,575 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,133 | +33 | +1.57% | $521,391 |
| ISHARES TR | SUSA | Other | 0.16% | 3,413 | - | - | $450,857 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 726 | -15 | -2.02% | $438,787 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,271 | -20 | -1.55% | $395,014 |
| SPDR INDEX SHS FDS | CWI | Other | 0.14% | 10,541 | - | - | $385,695 |
| ISHARES TR | IGSB | Other | 0.13% | 6,727 | -23 | -0.34% | $353,571 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 1,630 | +1,630 | +100.00% | $348,266 |
| SPDR SERIES TRUST | SPYX | Other | 0.11% | 5,777 | - | - | $306,354 |
| GLOBAL X FDS | PAVE | Other | 0.11% | 5,992 | +5,992 | +100.00% | $304,454 |
| ISHARES TR | DVY | Other | 0.11% | 1,925 | -423 | -18.02% | $291,464 |
| WW GRAINGER INC | GWW | Industrials | 0.10% | 250 | - | - | $272,703 |
| ISHARES TR | IWB | Other | 0.10% | 760 | - | - | $270,986 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 5,094 | +1,194 | +30.62% | $248,333 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,013 | -14 | -1.36% | $245,774 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 268 | +268 | +100.00% | $233,937 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 2,200 | -97 | -4.22% | $225,874 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 1,150 | -118 | -9.31% | $223,261 |
| ISHARES TR | IJK | Other | 0.08% | 2,216 | - | - | $222,974 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.08% | 2,775 | - | - | $222,222 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.08% | 3,500 | - | - | $214,725 |