§ 13F · FUND PROFILE
Highview Capital Management LLC/DE/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $272M (13F)Positions · 106Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 26K | $17M | 6.2% | +7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 24K | $15M | 5.6% | ±0% |
| 3 | IJH | ISHARES TR | 224K | $15M | 5.5% | +8% |
| 4 | AAPL | APPLE INC | 59K | $15M | 5.4% | +3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 181K | $12M | 4.2% | −15% |
| 6 | NVDA | NVIDIA CORPORATION | 65K | $11M | 4.1% | +9% |
| 7 | QUAL | ISHARES TR | 47K | $9M | 3.3% | +32% |
| 8 | GOOGL | ALPHABET INC | 31K | $9M | 3.2% | +7% |
| 9 | MSFT | MICROSOFT CORP | 21K | $8M | 2.8% | −2% |
| 10 | EQWL | INVESCO EXCHANGE TRADED FD T | 51K | $6M | 2.1% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHVIEW SIGNAL
AC read
Highview Capital Management LLC/DE/ is a Other fund managing $272 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed