Q2 2026 13F · SEC CIK 1903786

Highview Capital Management LLC/DE/

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $347.4M
Reported positions: 118
Top holdings a year, 3 yrs: +20.9%
Assets under management: $416.3M

Highview Capital Management LLC/DE/ is a wealth manager that reported 118 positions worth $347.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 5.8%), Ishares Tr (IVV, 5.6%), Ishares Tr (IJH, 5.5%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Highview Capital Management LLC/DE/ holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Highview Capital Management LLC/DE/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	5.8%	5.6%	27,164	+14.4%	$20.3M
IVVIshares Tr	5.6%	6.2%	25,895	-1.2%	$19.4M
IJHIshares Tr	5.5%	5.5%	246,107	+9.9%	$19.0M
AAPLApple Inc	4.9%	5.4%	59,240	+0.6%	$17.1M
NVDANvidia Corporation	4.2%	4.1%	72,132	+11.5%	$14.4M
VEAVanguard Ftse Developed Markets Index Fu	3.8%	4.2%	184,673	+2.0%	$13.2M
GOOGLAlphabet Inc	3.2%	3.2%	31,466	+2.1%	$11.2M
QUALIshares Tr	2.9%	3.3%	46,603	-0.0%	$10.2M
MSFTMicrosoft Corp	2.4%	2.8%	22,315	+8.4%	$8.3M
EEMIshares Tr	2.1%	2.1%	107,136	+5.1%	$7.3M
LLYEli Lilly & Co	2.1%	1.9%	6,087	+5.7%	$7.3M
AMZNAmazon Com Inc	2.1%	1.9%	30,146	+21.8%	$7.2M
AVGOBroadcom Inc	2.1%	2.1%	18,952	+1.0%	$7.2M
EQWLInvesco Exchange Traded Fd T	1.8%	2.1%	47,991	-5.7%	$6.2M
MDYState Str Spdr S&p Midcap 40	1.8%	2.0%	8,748	-0.2%	$6.2M
ILFIshares S & P Latin America 40 Index Fun	1.6%	1.9%	162,959	+9.0%	$5.5M
VVisa Inc	1.6%	1.7%	15,932	+2.5%	$5.5M
AMATApplied Matls Inc	1.4%	0.8%	6,864	+1.5%	$5.0M
JPMJpmorgan Chase & Co	1.4%	1.5%	14,556	+2.9%	$4.8M
MTUMIshares Tr	1.3%	0.8%	12,889	+39.8%	$4.4M
CATCaterpillar Inc	1.3%	0.9%	4,082	+17.8%	$4.3M
DELLDell Technologies Inc	1.2%	—	9,820	—	$4.2M
WDCWestern Digital Corp Com	1.2%	1.1%	6,487	-41.8%	$4.1M
KLACKla Corp	1.2%	0.7%	13,359	+938.0%	$4.0M
GOOGAlphabet Inc	1.1%	1.0%	11,230	+16.7%	$4.0M
COSTCostco Wholesale Corporation	1.1%	1.4%	4,204	+10.7%	$3.9M
PWRQuanta Svcs Inc	1.0%	1.3%	5,019	-22.7%	$3.6M
AMDAdvanced Micro Devices Inc	1.0%	—	5,863	—	$3.4M
WMTWalmart Inc	1.0%	1.2%	29,758	+7.6%	$3.4M
CRWDCrowdstrike Hldgs Inc	1.0%	0.6%	4,339	+3.4%	$3.3M
TJXTjx Cos Inc New	0.9%	1.8%	20,329	-34.3%	$3.1M
MRVLMarvell Technology Inc	0.9%	—	10,198	—	$3.0M
SUBIshares Tr	0.9%	1.0%	27,763	+3.1%	$3.0M
SNOWSnowflake Inc	0.8%	0.6%	11,593	-1.8%	$3.0M
GSGoldman Sachs Group Inc	0.8%	0.8%	2,842	+9.9%	$2.9M
VRTXVertex Pharmaceuticals Inc	0.8%	0.9%	5,745	+3.1%	$2.9M
METAMeta Platforms Inc	0.8%	1.0%	4,896	+3.6%	$2.8M
JNJJohnson & Johnson	0.7%	—	9,517	—	$2.4M
CDNSCadence Design System Inc	0.6%	—	5,814	—	$2.2M
UNPUnion Pac Corp	0.6%	—	7,969	—	$2.2M
MARMarriott Intl Inc New	0.6%	—	5,771	—	$2.1M
ILMNIllumina Inc	0.6%	—	12,033	—	$2.1M
TSLATesla Inc	0.6%	0.6%	4,914	+13.8%	$2.1M
EWEdwards Lifesciences Corp	0.6%	—	22,757	—	$2.1M
TTWOTake-Two Interactive Softwar	0.6%	0.6%	8,166	+2.0%	$2.0M
QQQInvesco Qqq Tr	0.6%	—	2,767	—	$2.0M
CSCOCisco Sys Inc	0.6%	—	16,654	—	$2.0M
PAVEGlobal X U.s. Infrastructure Development	0.6%	—	32,818	—	$1.9M
CIENCiena Corp	0.5%	—	3,861	—	$1.9M
CBOECboe Global Mkts Inc	0.5%	—	7,693	—	$1.9M

What Highview Capital Management LLC/DE/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+938.0% shares
MTUM Ishares Tr+39.8% shares
AMZN Amazon Com Inc+21.8% shares
CAT Caterpillar Inc+17.8% shares
GOOG Alphabet Inc+16.7% shares
SPY State Str Spdr S&p 500 ETF T+14.4% shares
TSLA Tesla Inc+13.8% shares
NVDA Nvidia Corporation+11.5% shares

Reduced

WDC Western Digital Corp Com-41.8% shares
TJX Tjx Cos Inc New-34.3% shares
PWR Quanta Svcs Inc-22.7% shares
EQWL Invesco Exchange Traded Fd T-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$347.4M	118
Q1 2026	$275.1M	101
Q4 2025	$283.5M	105
Q3 2025	$272.0M	106
Q2 2025	$259.1M	106
Q1 2025	$238.9M	105
Q4 2024	$260.4M	119
Q3 2024	$246.1M	112
Q2 2024	$240.6M	114
Q1 2024	$222.3M	114
Q4 2023	$187.8M	101
Q3 2023	$174.8M	103

Questions about Highview Capital Management LLC/DE/'s portfolio

What stocks does Highview Capital Management LLC/DE/ own?

Highview Capital Management LLC/DE/'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 118 positions worth $347.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 5.8%, Ishares Tr (IVV) at 5.6%, Ishares Tr (IJH) at 5.5%, Apple Inc (AAPL) at 4.9% and Nvidia Corporation (NVDA) at 4.2%.

What did Highview Capital Management LLC/DE/ buy last quarter?

In Q2 2026, Highview Capital Management LLC/DE/ added Kla Corp (KLAC) (+938.0% shares), Ishares Tr (MTUM) (+39.8% shares) and Amazon Com Inc (AMZN) (+21.8% shares), compared with its Q1 2026 filing.

What did Highview Capital Management LLC/DE/ sell last quarter?

In Q2 2026, Highview Capital Management LLC/DE/ cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Paccar Inc (PCAR), cut from its top 50 Five Below Inc (FIVE), cut from its top 50 Cme Group Inc (CME), Western Digital Corp Com (WDC) (-41.8% shares), Tjx Cos Inc New (TJX) (-34.3% shares) and Quanta Svcs Inc (PWR) (-22.7% shares), compared with its Q1 2026 filing.

How has Highview Capital Management LLC/DE/'s portfolio performed?

A portfolio copying Highview Capital Management LLC/DE/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +12.0% a year against +13.0%.

When is Highview Capital Management LLC/DE/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Highview Capital Management LLC/DE/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Highview Capital Management LLC/DE/ manage?

Highview Capital Management LLC/DE/ reported $416.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $347.4M.