CIK: 0001903786
Total reported value
$275.1M
Reporting period: 2026-03-31 · Number of holdings: 101
Highview Capital Management LLC/DE/ disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $275.1M and a quarterly turnover rate of 25.8%.
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Highview Capital Management LLC/DE/'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-1.6% -$2.5M
Add QUAL
+31.9% $1.9M
Add EQWL
+54.9% $2.0M
Add IJH
+7.8% $1.4M
Add CME
+471.6% $1.6M
Trim TSLA
-37.9% -$1.5M
| # | 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% | — | +6.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.61% | -0.08% | +0.33% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.50% | +0.66% | +7.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.04% | +3.34% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.22% | -0.47% | -14.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | — | +8.66% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | +0.77% | +31.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | — | +6.94% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.80% | -1.60% | |
| 10 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.13% | +0.76% | +54.91% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.11% | -0.23% | -2.21% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.10% | — | +3.86% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.96% | +0.24% | +8.27% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.93% | +0.41% | +5.92% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.21% | +2.00% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.42% | -12.08% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.80% | — | +4.73% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.21% | +0.15% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | +4.71% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | — | -13.93% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.30% | +0.39% | +6.58% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | +0.21% | +4.82% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.10% | +0.44% | +3.10% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 1.04% | — | -2.53% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | -1.13% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.36% | +8.14% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.15% | -2.25% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | — | +8.44% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | +3.05% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | -23.66% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.89% | +0.28% | +34.39% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | +0.84% | NEW | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.83% | +0.18% | +2.89% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.80% | — | +7.27% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | -0.48% | -37.29% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.71% | +0.60% | +471.60% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | +9.47% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.69% | NEW | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.68% | — | +7.75% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | +5.64% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.65% | -0.25% | +1.94% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | +5.43% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | +1.90% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | +4.35% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | +0.51% | +389.47% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.60% | -0.31% | -42.78% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | +3.17% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.52% | -37.88% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | -0.15% | -0.09% | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.57% | — | -0.46% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+23.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $275.1M | 26 | |
| 2025-12-31 | 105 | $283.5M | 20 | |
| 2025-09-30 | 106 | $272.0M | 49 | |
| 2025-06-30 | 106 | $259.1M | 0 | |
| 2025-03-31 | 105 | $238.9M | 0 | |
| 2024-12-31 | 119 | $260.4M | 0 | |
| 2024-09-30 | 112 | $246.1M | 0 | |
| 2024-06-30 | 114 | $240.6M | 0 | |
| 2024-03-31 | 114 | $222.3M | 0 | |
| 2023-12-31 | 101 | $187.8M | 0 | |
| 2023-09-30 | 103 | $174.8M | 0 | |
| 2023-06-30 | 95 | $185.7M | 0 | |
| 2023-03-31 | 97 | $173.1M | 0 | |
| 2022-12-31 | 106 | $164.3M | 0 | |
| 2022-09-30 | 96 | $134.8M | 0 | |
| 2022-06-30 | 91 | $130.1M | 0 | |
| 2022-03-31 | 106 | $155.6M | 0 | |
| 2021-12-31 | 104 | $154.2M | 0 |
Highview Capital Management LLC/DE/'s most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 Growth (IWF); New buy: Applied Materials INC (AMAT); Sold out: Ulta Beauty INC (ULTA); New buy: Kla CORP (KLAC); Sold out: Sofi Technologies INC (SOFI).
| # | 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 | MDY | State Street Spdr S&p Midcap | +0.2% | +8.27% | Add |
| 12 | WMT | Walmart INC | +0.2% | +4.82% | Add |
| 13 | FIVE | Five Below | +0.2% | +2.89% | Add |
| 14 | AAPL | Apple INC | 0% | +3.34% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.33% | Add |
| 16 | BKNG | Booking Holdings INC | -0.1% | -2.24% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -2.25% | Trim |
| 18 | TTWO | Take-two Interactive Softwre | -0.2% | -0.09% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.2% | +2.00% | Add |
| 20 | V | Visa Inc-class A Shares | -0.2% | +0.15% | Add |
| 21 | TMUS | T-mobile US INC | -0.2% | -38.39% | Trim |
| 22 | AVGO | Broadcom INC | -0.2% | -2.21% | Trim |
| 23 | SNOW | Snowflake INC | -0.3% | +1.94% | Add |
| 24 | GE | General Electric | -0.3% | -35.83% | Trim |
| 25 | HII | Huntington Ingalls Industrie | -0.3% | -42.78% | Trim |
| 26 | AMZN | Amazon.com INC | -0.4% | -12.08% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.5% | -14.89% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.5% | -37.29% | Trim |
| 29 | TSLA | Tesla INC | -0.5% | -37.88% | Trim |
| 30 | MSFT | Microsoft CORP | -0.8% | -1.60% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials INC | — | NEW | New buy |
| 33 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 36 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 37 | MCO | Moody's CORP | — | EXIT | Sold out |
| 38 | HSY | Hershey Co/the | — | NEW | New buy |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | TPR | Tapestry INC | — | EXIT | Sold out |
| 41 | SRE | Sempra | — | NEW | New buy |
| 42 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 43 | PEP | Pepsico INC | — | NEW | New buy |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 49 | NOW | Servicenow INC | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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