Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Highview Capital Management LLC/DE/ (CIK 1903786) reported $275.1M across 101 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($17.1M, 6.22%), SPY ($15.4M, 5.61%), IJH ($15.1M, 5.50%), AAPL ($14.9M, 5.43%), VEA ($11.6M, 4.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $17.1M | 6.22% | 26,202 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $15.4M | 5.61% | 23,749 | Added |
| 3 | IJH | ISHARES TR | $15.1M | 5.50% | 224,018 | Added |
| 4 | AAPL | APPLE INC | $14.9M | 5.43% | 58,904 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 4.22% | 181,098 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $11.3M | 4.10% | 64,677 | Added |
| 7 | QUAL | ISHARES TR | $8.9M | 3.25% | 46,623 | Added |
| 8 | GOOGL | ALPHABET INC | $8.9M | 3.22% | 30,828 | Added |
| 9 | MSFT | MICROSOFT CORP | $7.6M | 2.77% | 20,581 | Trimmed |
| 10 | EQWL | INVESCO EXCHANGE TRADED FD T | $5.9M | 2.13% | 50,914 | Added |
| 11 | AVGO | BROADCOM INC | $5.8M | 2.11% | 18,764 | Trimmed |
| 12 | EEM | ISHARES TR | $5.8M | 2.10% | 101,945 | Added |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.4M | 1.96% | 8,763 | Added |
| 14 | LLY | ELI LILLY & CO | $5.3M | 1.93% | 5,758 | Added |
| 15 | ILF | ISHARES TR | $5.3M | 1.93% | 149,453 | Added |
| 16 | AMZN | AMAZON COM INC | $5.2M | 1.87% | 24,755 | Trimmed |
| 17 | TJX | TJX COS INC NEW | $4.9M | 1.80% | 30,925 | Added |
| 18 | V | VISA INC | $4.7M | 1.71% | 15,540 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.51% | 14,149 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 1.38% | 3,799 | Trimmed |
| 21 | PWR | QUANTA SVCS INC | $3.6M | 1.30% | 6,497 | Added |
| 22 | WMT | WALMART INC | $3.4M | 1.25% | 27,645 | Added |
| 23 | WDC | WESTERN DIGITAL CORP | $3.0M | 1.10% | 11,142 | Added |
| 24 | SUB | ISHARES TR | $2.9M | 1.04% | 26,916 | Trimmed |
| 25 | GOOG | ALPHABET INC | $2.8M | 1.00% | 9,620 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31