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Highview Capital Management LLC/DE/
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $354,943,871
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $21,777,662
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,824,793
- APPLE INC · COM · 037833100 · shares: $19,463,687
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $18,155,791
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,662,376
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,296,852
- MICROSOFT CORP · COM · 594918104 · shares: $11,897,228
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $11,058,662
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,039,807
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $8,372,119
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,556 shares | $21,777,662 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,886 shares | $19,824,793 |
| APPLE INC | COM | 037833100 | — | 58,446 shares | $19,463,687 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 252,339 shares | $18,155,791 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 72,959 shares | $16,662,376 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 188,314 shares | $13,296,852 |
| MICROSOFT CORP | COM | 594918104 | — | 23,196 shares | $11,897,228 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 49,760 shares | $11,058,662 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,085 shares | $11,039,807 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 64,875 shares | $8,372,119 |
| AMAZON COM INC | COM | 023135106 | — | 30,687 shares | $7,645,666 |
| ELI LILLY & CO | COM | 532457108 | — | 6,138 shares | $7,102,157 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 106,066 shares | $7,084,148 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 168,797 shares | $5,823,497 |
| VISA INC | COM CL A | 92826C839 | — | 16,167 shares | $5,809,288 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,717 shares | $5,724,541 |
| BROADCOM INC | COM | 11135F101 | — | 14,847 shares | $5,214,118 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,071 shares | $5,127,748 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,162 shares | $5,016,044 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,110 shares | $4,794,623 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,871 shares | $4,025,072 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,743 shares | $3,987,453 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,226 shares | $3,847,097 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,250 shares | $3,833,325 |
| ILLUMINA INC | COM | 452327109 | — | 13,382 shares | $3,662,386 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,909 shares | $3,614,890 |
| CATERPILLAR INC | COM | 149123101 | — | 4,403 shares | $3,569,908 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,129 shares | $3,295,434 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,997 shares | $3,226,086 |
| WALMART INC | COM | 931142103 | — | 30,604 shares | $3,180,368 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,806 shares | $3,035,435 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,425 shares | $3,018,599 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 27,763 shares | $2,902,344 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,514 shares | $2,609,462 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,464 shares | $2,605,345 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,818 shares | $2,599,217 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,870 shares | $2,584,033 |
| TJX COS INC NEW | COM | 872540109 | — | 18,504 shares | $2,448,264 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,030 shares | $2,250,211 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 31,676 shares | $2,193,880 |
| UNION PAC CORP | COM | 907818108 | — | 8,048 shares | $2,190,102 |
| CISCO SYS INC | COM | 17275R102 | — | 20,227 shares | $2,177,032 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,707 shares | $2,002,557 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,557 shares | $1,947,120 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,880 shares | $1,941,488 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,245 shares | $1,929,183 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 22,562 shares | $1,927,246 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,138 shares | $1,873,693 |
| BLACKROCK INC | COM | 09290D101 | — | 1,759 shares | $1,861,532 |
| TESLA INC | COM | 88160R101 | — | 5,000 shares | $1,774,050 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,209 shares | $1,757,261 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,410 shares | $1,745,075 |
| FIVE BELOW INC | COM | 33829M101 | — | 7,805 shares | $1,713,744 |
| AMGEN INC | COM | 031162100 | — | 4,030 shares | $1,698,685 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,017 shares | $1,674,110 |
| CARMAX INC | COM | 143130102 | — | 30,247 shares | $1,666,912 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,338 shares | $1,634,675 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,128 shares | $1,617,010 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,252 shares | $1,600,710 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24,747 shares | $1,577,869 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,748 shares | $1,545,350 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,983 shares | $1,543,851 |
| DEERE & CO | COM | 244199105 | — | 2,260 shares | $1,517,703 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,092 shares | $1,506,979 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,507 shares | $1,483,206 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 11,257 shares | $1,471,515 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,269 shares | $1,463,167 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,226 shares | $1,438,699 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,670 shares | $1,412,430 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,203 shares | $1,402,995 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,004 shares | $1,360,237 |
| STARBUCKS CORP | COM | 855244109 | — | 14,461 shares | $1,358,756 |
| ONEOK INC NEW | COM | 30609A109 | — | 15,759 shares | $1,343,770 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,661 shares | $1,287,458 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,590 shares | $1,184,124 |
| MOODYS CORP | COM | 615369105 | — | 2,590 shares | $1,176,197 |
| QUALCOMM INC | COM | 747525103 | — | 6,295 shares | $1,158,532 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 11,563 shares | $1,126,930 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,704 shares | $1,097,490 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 10,991 shares | $1,022,603 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 19,083 shares | $1,001,858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,825 shares | $908,759 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,729 shares | $896,504 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,337 shares | $891,213 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,290 shares | $872,124 |
| T-MOBILE US INC | COM | 872590104 | — | 5,332 shares | $869,543 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,772 shares | $704,143 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,718 shares | $682,579 |
| ROSS STORES INC | COM | 778296103 | — | 2,500 shares | $583,500 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,250 shares | $545,513 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,413 shares | $531,336 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,816 shares | $498,373 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,762 shares | $465,176 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 891 shares | $453,742 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,077 shares | $439,631 |
| ECOLAB INC | COM | 278865100 | — | 1,500 shares | $411,870 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 431 shares | $411,786 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 10,057 shares | $406,403 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,437 shares | $399,328 |
| FORTINET INC | COM | 34959E109 | — | 2,089 shares | $373,430 |