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CIK: 0001903786
Total reported value
$347.4M
$347.4M
101 檔
21.4%
According to the latest 13F quarterly dataset, Highview Capital Management LLC/DE/ managed an equity portfolio of $347.4M at the end of Q1 2026, spanning 101 distinct U.S. exchange-listed positions.
In Q1 2026, Highview Capital Management LLC/DE/ displayed an active expansion posture, initiating 12 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.22% | -0.64% | +6.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.61% | +0.23% | +0.33% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.50% | -0.04% | +7.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.50% | +3.34% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.22% | -0.43% | -14.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.05% | +8.66% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | -0.31% | +31.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.02% | +6.94% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.37% | -1.60% | |
| 10 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.13% | -0.35% | +54.91% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | -0.05% | -2.21% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.10% | +0.01% | +3.86% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.96% | -0.19% | +8.27% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.93% | -0.35% | +5.92% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.17% | +2.00% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.20% | -12.08% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | -0.91% | +4.73% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.14% | +0.15% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.14% | +4.71% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.25% | -13.93% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.30% | -0.26% | +6.58% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.28% | +4.82% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.10% | +0.09% | +3.10% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 1.04% | -0.19% | -2.53% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.14% | -1.13% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.62% | +8.14% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.19% | -2.25% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.86% | +8.44% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.90% | -0.08% | +3.05% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.36% | -23.66% | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.59% | — | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.83% | -0.43% | +2.89% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.80% | +0.47% | +7.27% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.03% | -37.29% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.71% | -0.65% | +471.60% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.31% | +9.47% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.47% | — | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.65% | EXIT | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.65% | +0.20% | +1.94% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.11% | +5.43% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.62% | EXIT | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.49% | +4.35% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.49% | +389.47% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.60% | -0.34% | -42.78% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | +0.35% | +3.17% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.01% | -37.88% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | +0.02% | -0.09% | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.57% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +31.94% | Add |
| 2 | EQWL | Invesco S&p 100 Equal Weight | +0.8% | +54.91% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +7.85% | Add |
| 4 | CME | Cme Group Inc | +0.6% | +471.60% | Add |
| 5 | NEE | Nextera Energy Inc | +0.5% | +389.47% | Add |
| 6 | WDC | Western Digital CORP | +0.4% | +3.10% | Add |
| 7 | ILF | Ishares Latin America 40 ETF | +0.4% | +5.92% | Add |
| 8 | PWR | Quanta Services Inc | +0.4% | +6.58% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +8.14% | Add |
| 10 | PCAR | Paccar Inc | +0.3% | +34.39% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.51% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.2% | +8.27% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +4.82% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +3.86% | Add |
| 15 | TJX | Tjx Companies Inc | +0.2% | +4.73% | Add |
| 16 | FIVE | Five Below | +0.2% | +2.89% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +8.66% | Add |
| 18 | DGX | Quest Diagnostics Inc | +0.1% | +7.75% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +5.43% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +9.47% | Add |
| 21 | DE | Deere & Co | +0.1% | — | Unchanged |
| 22 | PLD | Prologis Inc | +0.1% | +7.53% | Add |
| 23 | WELL | Welltower Inc | +0.1% | +2.03% | Add |
| 24 | CFG | Citizens Financial Group | +0.1% | +4.98% | Add |
| 25 | AZO | Autozone Inc | +0.1% | +9.23% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +7.74% | Add |
| 27 | ECL | Ecolab Inc | +0.1% | +4.35% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.15% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +6.94% | Add |
| 30 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | +1.57% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 33 | MTUM | Ishares Msci USA Momentum Fa | 0% | +7.27% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | -13.93% | Trim |
| 35 | LMT | Lockheed Martin CORP | 0% | -2.02% | Trim |
| 36 | TEL | TE Connectivity plc | 0% | +13.05% | Add |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 0% | +3.05% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +30.62% | Add |
| 39 | IEMG | Ishares Core Msci Emerging | 0% | +0.56% | Add |
| 40 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.11% | Add |
| 42 | UNP | Union Pacific CORP | 0% | -1.36% | Trim |
| 43 | CWI | State Street Spdr Msci Acwi | 0% | — | Unchanged |
| 44 | CVS | Cvs Health CORP | 0% | +9.96% | Add |
| 45 | SUB | Ishares Short-term National | — | -2.53% | Trim |
| 46 | CDNS | Cadence Design Sys Inc | — | +8.54% | Add |
| 47 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | — | Unchanged |
| 48 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 49 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
According to official SEC Form 13F filings, Highview Capital Management LLC/DE/ reported a total U.S. public equity portfolio value of $347.4M across 101 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IJH) accounted for 21.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAT
市值: $2.3M
Top Position Liquidated / Trimmed
IWF
前期市值: $4.0M
During Q1 2026, Highview Capital Management LLC/DE/'s top holdings by market value included IVV (6.2%)、SPY (5.6%)、IJH (5.5%). The largest single position, IVV, represented 6.2% of total portfolio value.
In Q1 2026, Highview Capital Management LLC/DE/ made 103 total portfolio adjustments, initiating 12 new buys, adding to 49 positions, trimming 26 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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