§ 13F · FUND PROFILE
Highview Capital Management LLC/DE/.
AUM · $347M (13F)Positions · 118Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 5.8% | +14% |
| 2 | IVV | ISHARES TR | 26K | $19M | 5.6% | −1% |
| 3 | IJH | ISHARES TR | 246K | $19M | 5.5% | +10% |
| 4 | AAPL | APPLE INC | 59K | $17M | 4.9% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 72K | $14M | 4.2% | +12% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 185K | $13M | 3.8% | +2% |
| 7 | GOOGL | ALPHABET INC | 31K | $11M | 3.2% | +2% |
| 8 | QUAL | ISHARES TR | 47K | $10M | 2.9% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 22K | $8M | 2.4% | +8% |
| 10 | EEM | ISHARES TR | 107K | $7M | 2.1% | +5% |
§ 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 $347 million in assets. The fund runs a portfolio of 118 positions.
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