Highview Capital Management
BUFFALO GROVE, ILfiles as Highview Capital Management LLC/DE/
$347m in 118 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 18.6% of the portfolio this quarter.
Value
$347m
Stocks
118
Top 10 share
40.4%
Turnover
18.6%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL1.2% of the fund
- Advanced Micro DevicesAMD1.0% of the fund
- Marvell TechnologyMRVL0.9% of the fund
- Marriott InternationalMAR0.6% of the fund
- IlluminaILMN0.6% of the fund
- CienaCIEN0.5% of the fund
- Cboe Global MktsCBOE0.5% of the fund
- XPOXPO0.5% of the fund
- Interactive Brokers GroupIBKR0.5% of the fund
- Air Products & ChemicalsAPD0.5% of the fund
- Philip Morris InternationalPM0.5% of the fund
- HalliburtonHAL0.4% of the fund
- Public StoragePSA0.4% of the fund
- Sensient TechnologiesSXT0.4% of the fund
- Howmet AerospaceHWM0.4% of the fund
- Cigna GroupCI0.4% of the fund
- OneokOKE0.4% of the fund
- Synchrony FinancialSYF0.4% of the fund
- Microchip TechnologyMCHP0.4% of the fund
- IsharesEWJ0.3% of the fund
- Ishares TRSHY0.3% of the fund
- Ishares TRIWM0.2% of the fund
- Vanguard Index FDSVBR0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Select Sector Spdr TRXLV0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY5.8% of the fund+14%
- Ishares TRIJH5.5% of the fund+10%
- NvidiaNVDA4.2% of the fund+12%
- AlphabetGOOGL3.2% of the fund+2%
- MicrosoftMSFT2.4% of the fund+8%
- Ishares TREEM2.1% of the fund+5%
- Eli LillyLLY2.1% of the fund+6%
- Amazon.comAMZN2.1% of the fund+22%
- Ishares TRILF1.6% of the fund+9%
- VisaV1.6% of the fund+3%
- JPMorgan ChaseJPM1.4% of the fund+3%
- Ishares TRMTUM1.3% of the fund+40%
- CaterpillarCAT1.3% of the fund+18%
- KLAKLAC1.2% of the fund+4%
- AlphabetGOOG1.1% of the fund+17%
- Costco WholesaleCOST1.1% of the fund+11%
- WalmartWMT1.0% of the fund+8%
- CrowdStrike HoldingsCRWD1.0% of the fund+3%
- Ishares TRSUB0.9% of the fund+3%
- Goldman Sachs GroupGS0.8% of the fund+10%
- Vertex PharmaceuticalsVRTX0.8% of the fund+3%
- Meta PlatformsMETA0.8% of the fund+4%
- Johnson & JohnsonJNJ0.7% of the fund+346%
- Cadence Design SystemsCDNS0.6% of the fund+9%
- Union PacificUNP0.6% of the fund+687%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TEQWL1.8% of the fund-6%
- Western DigitalWDC1.2% of the fund-42%
- Quanta ServicesPWR1.0% of the fund-23%
- TJX CompaniesTJX0.9% of the fund-34%
- Ishares TRIVW0.4% of the fund-3%
- Five BelowFIVE0.4% of the fund-23%
- NetflixNFLX0.4% of the fund-4%
- ExxonMobil HoldingsXOM0.4% of the fund-40%
- Vanguard Specialized FundsVIG0.3% of the fund-14%
- Huntington Ingalls IndustriesHII0.3% of the fund-25%
- NextEra EnergyNEE0.1% of the fund-73%
- EcolabECL0.1% of the fund-76%
- Palantir TechnologiesPLTR<0.1% of the fund-86%
- GE VernovaGEV<0.1% of the fund-15%
- CME GroupCME<0.1% of the fund-86%
Sold out
Sold their entire stake.
- PaccarPCAR-100%
- Quest DiagnosticsDGX-100%
- Intuitive SurgicalISRG-100%
- Wells Fargo & CompanyWFC-100%
- XylemXYL-100%
- HersheyHSY-100%
- ConocoPhillipsCOP-100%
- Thermo Fisher ScientificTMO-100%
- PepsiCoPEP-100%
- AutozoneAZO-100%
- General ElectricGE-100%
- TE ConnectivityTEL-100%
- CVS HealthCVS-100%
- Abbott LaboratoriesABT-100%
- Cognizant Technology SolutionsCTSH-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.8%
- Value
- $20m
- Shares
- 27,164
+14%
- Ishares TRIVV
- Share
- 5.6%
- Value
- $19m
- Shares
- 25,895
Held
- Ishares TRIJH
- Share
- 5.5%
- Value
- $19m
- Shares
- 246,107
+10%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.8%
- Value
- $13m
- Shares
- 184,673
Held
- Ishares TRQUAL
- Share
- 2.9%
- Value
- $10m
- Shares
- 46,603
Held
- Ishares TREEM
- Share
- 2.1%
- Value
- $7m
- Shares
- 107,136
+5%
- Invesco Exchange Traded FD TEQWL
- Share
- 1.8%
- Value
- $6m
- Shares
- 47,991
-6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.8%
- Value
- $6m
- Shares
- 8,748
Held
- Ishares TRILF
- Share
- 1.6%
- Value
- $5m
- Shares
- 162,959
+9%
- Ishares TRMTUM
- Share
- 1.3%
- Value
- $4m
- Shares
- 12,889
+40%
- Ishares TRSUB
- Share
- 0.9%
- Value
- $3m
- Shares
- 27,763
+3%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,767
+24%
- Global X FDSPAVE
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,818
+448%
- Cboe Global MktsCBOE
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,693
New
- Ishares TRIVW
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,252
-3%
- IsharesIEMG
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,685
+75%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,704
-14%
- IsharesEWJ
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,823
New
- Ishares TRSHY
- Share
- 0.3%
- Value
- $987,619
- Shares
- 12,028
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $843,590
- Shares
- 2,290
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $644,465
- Shares
- 2,145
New
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $615,008
- Shares
- 2,531
New
- Ishares TRSUSA
- Share
- 0.2%
- Value
- $526,626
- Shares
- 3,413
Held
- Spdr Index SHS FDSCWI
- Share
- 0.1%
- Value
- $428,702
- Shares
- 10,541
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $423,940
- Shares
- 2,672
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.8% | $20m | 27,164 | +14% |
| Ishares TRIVV | 5.6% | $19m | 25,895 | Held |
| Ishares TRIJH | 5.5% | $19m | 246,107 | +10% |
| AppleAAPL | 4.9% | $17m | 59,240 | Held |
| NvidiaNVDA | 4.2% | $14m | 72,132 | +12% |
| Vanguard Tax-Managed FDSVEA | 3.8% | $13m | 184,673 | Held |
| AlphabetGOOGL | 3.2% | $11m | 31,466 | +2% |
| Ishares TRQUAL | 2.9% | $10m | 46,603 | Held |
| MicrosoftMSFT | 2.4% | $8m | 22,315 | +8% |
| Ishares TREEM | 2.1% | $7m | 107,136 | +5% |
| Eli LillyLLY | 2.1% | $7m | 6,087 | +6% |
| Amazon.comAMZN | 2.1% | $7m | 30,146 | +22% |
| BroadcomAVGO | 2.1% | $7m | 18,952 | Held |
| Invesco Exchange Traded FD TEQWL | 1.8% | $6m | 47,991 | -6% |
| State STR Spdr S&P Midcap 40MDY | 1.8% | $6m | 8,748 | Held |
| Ishares TRILF | 1.6% | $5m | 162,959 | +9% |
| VisaV | 1.6% | $5m | 15,932 | +3% |
| Applied MaterialsAMAT | 1.4% | $5m | 6,864 | Held |
| JPMorgan ChaseJPM | 1.4% | $5m | 14,556 | +3% |
| Ishares TRMTUM | 1.3% | $4m | 12,889 | +40% |
| CaterpillarCAT | 1.3% | $4m | 4,082 | +18% |
| Dell TechnologiesDELL | 1.2% | $4m | 9,820 | New |
| Western DigitalWDC | 1.2% | $4m | 6,487 | -42% |
| KLAKLAC | 1.2% | $4m | 13,359 | +4% |
| AlphabetGOOG | 1.1% | $4m | 11,230 | +17% |
| Costco WholesaleCOST | 1.1% | $4m | 4,204 | +11% |
| Quanta ServicesPWR | 1.0% | $4m | 5,019 | -23% |
| Advanced Micro DevicesAMD | 1.0% | $3m | 5,863 | New |
| WalmartWMT | 1.0% | $3m | 29,758 | +8% |
| CrowdStrike HoldingsCRWD | 1.0% | $3m | 4,339 | +3% |
| TJX CompaniesTJX | 0.9% | $3m | 20,329 | -34% |
| Marvell TechnologyMRVL | 0.9% | $3m | 10,198 | New |
| Ishares TRSUB | 0.9% | $3m | 27,763 | +3% |
| SnowflakeSNOW | 0.8% | $3m | 11,593 | Held |
| Goldman Sachs GroupGS | 0.8% | $3m | 2,842 | +10% |
| Vertex PharmaceuticalsVRTX | 0.8% | $3m | 5,745 | +3% |
| Meta PlatformsMETA | 0.8% | $3m | 4,896 | +4% |
| Johnson & JohnsonJNJ | 0.7% | $2m | 9,517 | +346% |
| Cadence Design SystemsCDNS | 0.6% | $2m | 5,814 | +9% |
| Union PacificUNP | 0.6% | $2m | 7,969 | +687% |
| Marriott InternationalMAR | 0.6% | $2m | 5,771 | New |
| IlluminaILMN | 0.6% | $2m | 12,033 | New |
| TeslaTSLA | 0.6% | $2m | 4,914 | +14% |
| Edwards LifesciencesEW | 0.6% | $2m | 22,757 | +720% |
| Take TWO Interactive SoftwareTTWO | 0.6% | $2m | 8,166 | +2% |
| Invesco QQQ TRQQQ | 0.6% | $2m | 2,767 | +24% |
| Cisco SystemsCSCO | 0.6% | $2m | 16,654 | +3% |
| Global X FDSPAVE | 0.6% | $2m | 32,818 | +448% |
| CienaCIEN | 0.5% | $2m | 3,861 | New |
| Cboe Global MktsCBOE | 0.5% | $2m | 7,693 | New |
| XPOXPO | 0.5% | $2m | 8,969 | New |
| WelltowerWELL | 0.5% | $2m | 7,981 | +3% |
| Duke EnergyDUK | 0.5% | $2m | 14,177 | +7% |
| Interactive Brokers GroupIBKR | 0.5% | $2m | 20,547 | New |
| Air Products & ChemicalsAPD | 0.5% | $2m | 5,788 | New |
| Citizens Financial GroupCFG | 0.5% | $2m | 23,991 | Held |
| BlackRockBLK | 0.5% | $2m | 1,733 | +9% |
| Philip Morris InternationalPM | 0.5% | $2m | 9,125 | New |
| Ishares TRIVW | 0.4% | $2m | 11,252 | -3% |
| Booking HoldingsBKNG | 0.4% | $2m | 8,670 | Held |
| HalliburtonHAL | 0.4% | $2m | 45,111 | New |
| Public StoragePSA | 0.4% | $1m | 4,680 | New |
| PrologisPLD | 0.4% | $1m | 10,905 | +3% |
| StarbucksSBUX | 0.4% | $1m | 14,276 | +15% |
| AmgenAMGN | 0.4% | $1m | 3,963 | +3% |
| DeereDE | 0.4% | $1m | 2,260 | Held |
| Five BelowFIVE | 0.4% | $1m | 7,699 | -23% |
| Sensient TechnologiesSXT | 0.4% | $1m | 11,098 | New |
| NetflixNFLX | 0.4% | $1m | 19,100 | -4% |
| Howmet AerospaceHWM | 0.4% | $1m | 5,049 | New |
| Cigna GroupCI | 0.4% | $1m | 4,897 | New |
| OneokOKE | 0.4% | $1m | 15,438 | New |
| SempraSRE | 0.4% | $1m | 14,458 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 9,770 | -40% |
| Synchrony FinancialSYF | 0.4% | $1m | 16,963 | New |
| Microchip TechnologyMCHP | 0.4% | $1m | 13,520 | New |
| IsharesIEMG | 0.4% | $1m | 14,685 | +75% |
| QualcommQCOM | 0.3% | $1m | 6,445 | +7% |
| Lam ResearchLRCX | 0.3% | $1m | 2,710 | +66% |
| Vanguard Specialized FundsVIG | 0.3% | $1m | 4,704 | -14% |
| IsharesEWJ | 0.3% | $1m | 11,823 | New |
| Ishares TRSHY | 0.3% | $987,619 | 12,028 | New |
| Berkshire HathawayBRK-B | 0.3% | $940,733 | 1,880 | +29% |
| Huntington Ingalls IndustriesHII | 0.3% | $909,922 | 3,251 | -25% |
| T-Mobile USTMUS | 0.3% | $881,757 | 5,257 | +4% |
| Spdr Gold TRGLD | 0.2% | $843,590 | 2,290 | Held |
| Constellation EnergyCEG | 0.2% | $688,482 | 2,772 | +21% |
| Ishares TRIWM | 0.2% | $644,465 | 2,145 | New |
| Vanguard Index FDSVBR | 0.2% | $615,008 | 2,531 | New |
| Palo Alto NetworksPANW | 0.2% | $585,872 | 1,718 | New |
| Verisk AnalyticsVRSK | 0.2% | $583,473 | 3,250 | Held |
| Ross StoresROST | 0.2% | $532,125 | 2,500 | Held |
| Ishares TRSUSA | 0.2% | $526,626 | 3,413 | Held |
| Bank of AmericaBAC | 0.1% | $457,720 | 8,033 | +58% |
| Lockheed MartinLMT | 0.1% | $453,929 | 891 | +23% |
| Spdr Index SHS FDSCWI | 0.1% | $428,702 | 10,541 | Held |
| NextEra EnergyNEE | 0.1% | $428,054 | 4,877 | -73% |
| Parker-HannifinPH | 0.1% | $426,460 | 436 | +93% |
| Select Sector Spdr TRXLV | 0.1% | $423,940 | 2,672 | New |
| EcolabECL | 0.1% | $417,915 | 1,500 | -76% |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.1% since 30 June 2025.
Where the money is
Technology25.4%
Media & telecom6.4%
Financial services6.3%
Retail & consumer5.8%
Health care5.6%
Industrials5.3%
Everyday goods2.6%
Real estate1.4%
Utilities1.2%
Energy1.2%
Materials1.0%
Other37.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.