# Highview Capital Management LLC/DE/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903786. Source: https://holderbook.com/funds/1903786-highview-capital-management-llc-de/

- Reported value: $347.4M
- Positions: 118
- Weight of the ten largest: 40.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.3M | 27,164 | 5.8% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.4M | 25,895 | 5.6% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.0M | 246,107 | 5.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.1M | 59,240 | 4.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.4M | 72,132 | 4.2% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.2M | 184,673 | 3.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.2M | 31,466 | 3.2% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.2M | 46,603 | 2.9% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 22,315 | 2.4% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.3M | 107,136 | 2.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 6,087 | 2.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,146 | 2.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.2M | 18,952 | 2.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $6.2M | 47,991 | 1.8% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.2M | 8,748 | 1.8% | 19 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $5.5M | 162,959 | 1.6% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 15,932 | 1.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.0M | 6,864 | 1.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,556 | 1.4% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.4M | 12,889 | 1.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 4,082 | 1.3% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.2M | 9,820 | 1.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.1M | 6,487 | 1.2% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.0M | 13,359 | 1.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,230 | 1.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.9M | 4,204 | 1.1% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.6M | 5,019 | 1.0% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,863 | 1.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 29,758 | 1.0% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.3M | 4,339 | 1.0% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.1M | 20,329 | 0.9% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.0M | 10,198 | 0.9% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.0M | 27,763 | 0.9% | 17 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $3.0M | 11,593 | 0.8% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.9M | 2,842 | 0.8% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.9M | 5,745 | 0.8% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,896 | 0.8% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,517 | 0.7% | 19 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.2M | 5,814 | 0.6% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 7,969 | 0.6% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.1M | 5,771 | 0.6% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $2.1M | 12,033 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,914 | 0.6% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.1M | 22,757 | 0.6% | 19 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.0M | 8,166 | 0.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,767 | 0.6% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 16,654 | 0.6% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.9M | 32,818 | 0.6% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.9M | 3,861 | 0.5% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.9M | 7,693 | 0.5% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.8M | 8,969 | 0.5% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.8M | 7,981 | 0.5% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 14,177 | 0.5% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.8M | 20,547 | 0.5% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.7M | 5,788 | 0.5% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.7M | 23,991 | 0.5% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.7M | 1,733 | 0.5% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.7M | 9,125 | 0.5% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 11,252 | 0.4% | 19 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.5M | 8,670 | 0.4% | 19 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.5M | 45,111 | 0.4% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.5M | 4,680 | 0.4% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.5M | 10,905 | 0.4% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.5M | 14,276 | 0.4% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,963 | 0.4% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,260 | 0.4% | 19 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.4M | 7,699 | 0.4% | 4 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $1.4M | 11,098 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,100 | 0.4% | 12 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.4M | 5,049 | 0.4% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.4M | 4,897 | 0.4% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.3M | 15,438 | 0.4% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.3M | 14,458 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,770 | 0.4% | 8 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.3M | 16,963 | 0.4% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.2M | 13,520 | 0.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,685 | 0.4% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,445 | 0.3% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,710 | 0.3% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,704 | 0.3% | 19 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.1M | 11,823 | 0.3% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $987.6K | 12,028 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $940.7K | 1,880 | 0.3% | 19 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $909.9K | 3,251 | 0.3% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $881.8K | 5,257 | 0.3% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $843.6K | 2,290 | 0.2% | 15 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $688.5K | 2,772 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $644.5K | 2,145 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $615.0K | 2,531 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $585.9K | 1,718 | 0.2% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $583.5K | 3,250 | 0.2% | 19 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $532.1K | 2,500 | 0.2% | 16 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $526.6K | 3,413 | 0.2% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $457.7K | 8,033 | 0.1% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $453.9K | 891 | 0.1% | 19 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $428.7K | 10,541 | 0.1% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $428.1K | 4,877 | 0.1% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $426.5K | 436 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $423.9K | 2,672 | 0.1% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $417.9K | 1,500 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.6% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | 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 |