Highview Capital Management Llc/De/ Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Highview Capital Management Llc/De/ disclosed 118 stock positions valued at approximately $347.42M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $347.42M
Holdings by Sector
Highview Capital Management Llc/De/ Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.84% | 27,164 | +3,415 | +14.38% | $20,285,260 |
| ISHARES TR | IVV | Other | 5.58% | 25,895 | -307 | -1.17% | $19,392,507 |
| ISHARES TR | IJH | Other | 5.46% | 246,107 | +22,089 | +9.86% | $18,977,311 |
| APPLE INC | AAPL | Technology | 4.93% | 59,240 | +336 | +0.57% | $17,141,686 |
| NVIDIA CORPORATION | NVDA | Technology | 4.15% | 72,132 | +7,455 | +11.53% | $14,432,892 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.79% | 184,673 | +3,575 | +1.97% | $13,157,951 |
| ALPHABET INC | GOOGL | Communication Services | 3.24% | 31,466 | +638 | +2.07% | $11,245,004 |
| ISHARES TR | QUAL | Other | 2.94% | 46,603 | -20 | -0.04% | $10,226,096 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 22,315 | +1,734 | +8.43% | $8,323,941 |
| ISHARES TR | EEM | Other | 2.11% | 107,136 | +5,191 | +5.09% | $7,329,174 |
| ELI LILLY & CO | LLY | Healthcare | 2.10% | 6,087 | +329 | +5.71% | $7,300,930 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 30,146 | +5,391 | +21.78% | $7,184,998 |
| BROADCOM INC | AVGO | Technology | 2.06% | 18,952 | +188 | +1.00% | $7,159,118 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.78% | 47,991 | -2,923 | -5.74% | $6,191,799 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.77% | 8,748 | -15 | -0.17% | $6,152,818 |
| ISHARES TR | ILF | Other | 1.58% | 162,959 | +13,506 | +9.04% | $5,499,866 |
| VISA INC | V | Financial Services | 1.57% | 15,932 | +392 | +2.52% | $5,466,110 |
| APPLIED MATLS INC | AMAT | Technology | 1.43% | 6,864 | +104 | +1.54% | $4,962,672 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 14,556 | +407 | +2.88% | $4,764,615 |
| ISHARES TR | MTUM | Other | 1.27% | 12,889 | +3,670 | +39.81% | $4,418,736 |
| CATERPILLAR INC | CAT | Industrials | 1.25% | 4,082 | +616 | +17.77% | $4,346,922 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.22% | 9,820 | +9,820 | +100.00% | $4,236,937 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.19% | 6,487 | -4,655 | -41.78% | $4,143,377 |
| KLA CORP | KLAC | Technology | 1.16% | 13,359 | +12,072 | +938.00% | $4,030,544 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 11,230 | +1,610 | +16.74% | $3,967,896 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.13% | 4,204 | +405 | +10.66% | $3,932,716 |
| QUANTA SVCS INC | PWR | Industrials | 1.04% | 5,019 | -1,478 | -22.75% | $3,613,881 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 5,863 | +5,863 | +100.00% | $3,405,875 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 29,758 | +2,113 | +7.64% | $3,370,391 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.95% | 4,339 | +143 | +3.41% | $3,311,264 |
Showing 30 of 118 holdings in the latest reporting period.