13F-HR filed by Highview Capital Management LLC/DE/
Highview Capital Management LLC/DE/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 118 holding rows worth $347,415,698.
- Accession
- 0001903786-26-000003
- Filer
- CIK 1903786
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 118 entries on the cover page, a total value of $347,415,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,415,698 with VALUE read as dollars as filed, 13F file number 028-21516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,164 | $20,285,260 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,895 | $19,392,507 | dollars as filed | |
| IJH | 464287507 | COM | 246,107 | $18,977,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,240 | $17,141,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,132 | $14,432,892 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,673 | $13,157,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,466 | $11,245,004 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,603 | $10,226,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,315 | $8,323,941 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,136 | $7,329,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,087 | $7,300,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,146 | $7,184,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,952 | $7,159,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 47,991 | $6,191,799 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,748 | $6,152,818 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 162,959 | $5,499,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,932 | $5,466,110 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,864 | $4,962,672 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,556 | $4,764,615 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,889 | $4,418,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,082 | $4,346,922 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,820 | $4,236,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,487 | $4,143,377 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,359 | $4,030,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,230 | $3,967,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,204 | $3,932,716 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,019 | $3,613,881 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,863 | $3,405,875 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,758 | $3,370,391 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,339 | $3,311,264 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,329 | $3,079,844 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,198 | $3,037,882 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,763 | $2,955,927 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,593 | $2,950,419 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,842 | $2,874,314 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,745 | $2,853,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,896 | $2,757,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,517 | $2,417,032 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,814 | $2,182,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,969 | $2,167,568 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,771 | $2,138,675 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,033 | $2,115,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,914 | $2,066,828 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,757 | $2,058,598 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,166 | $2,041,337 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,767 | $2,037,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,654 | $1,956,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,818 | $1,933,637 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,861 | $1,894,052 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,693 | $1,866,860 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,969 | $1,841,246 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,981 | $1,811,448 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,177 | $1,794,525 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,547 | $1,788,411 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,788 | $1,696,926 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,991 | $1,681,049 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,733 | $1,666,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,125 | $1,650,804 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,252 | $1,547,488 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,670 | $1,545,341 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,111 | $1,531,518 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,680 | $1,489,691 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,905 | $1,477,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,276 | $1,458,864 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,963 | $1,435,082 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,260 | $1,433,586 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,699 | $1,384,203 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,098 | $1,368,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,100 | $1,363,740 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,049 | $1,357,474 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,897 | $1,350,005 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,438 | $1,342,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,458 | $1,340,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,770 | $1,335,754 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,963 | $1,290,036 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,520 | $1,233,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,685 | $1,216,505 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,445 | $1,190,972 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,710 | $1,174,324 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,704 | $1,113,060 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,823 | $1,102,731 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,028 | $987,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,880 | $940,733 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,251 | $909,922 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,257 | $881,757 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,290 | $843,590 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,772 | $688,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,145 | $644,465 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,531 | $615,008 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,718 | $585,872 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,250 | $583,473 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $532,125 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,413 | $526,626 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,033 | $457,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 891 | $453,929 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,541 | $428,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,877 | $428,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 436 | $426,460 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,672 | $423,940 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $417,915 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,776 | $355,130 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,777 | $352,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,649 | $344,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,271 | $343,564 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,150 | $342,781 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $340,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,175 | $334,124 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 760 | $311,220 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,925 | $300,878 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,515 | $293,425 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 228 | $267,868 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,216 | $260,380 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 228 | $258,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 706 | $248,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,083 | $241,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,700 | $237,932 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,931 | $227,221 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 935 | $206,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903786-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |