Highview Capital Management LLC/DE/
102 holdingsFiling period: 2026-03-31Current AUM: $314.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 26.2K | $17.1M | $19.7M | 6.25% | +1.6K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 23.7K | $15.4M | $17.7M | 5.64% | +78 | 2026-03-31 |
| 3 | IJH | ISHARES TR | 224.0K | $15.1M | $16.9M | 5.36% | +16.3K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 58.9K | $14.9M | $18.2M | 5.78% | +1.9K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 181.1K | $11.6M | $12.8M | 4.06% | -31,676 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 64.7K | $11.3M | $13.0M | 4.13% | +5.2K | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 46.6K | $8.9M | $10.2M | 3.25% | +11.3K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 30.8K | $8.9M | $11.0M | 3.49% | +2.0K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 20.6K | $7.6M | $9.6M | 3.04% | -334 | 2026-03-31 |
| 10 | EQWL | INVESCO EXCHANGE TRADED FD T | 50.9K | $5.9M | $6.6M | 2.11% | +18.0K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 18.8K | $5.8M | $7.3M | 2.32% | -425 | 2026-03-31 |
| 12 | EEM | ISHARES TR | 101.9K | $5.8M | $6.5M | 2.08% | +3.8K | 2026-03-31 |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | 8.8K | $5.4M | $6.0M | 1.91% | +669 | 2026-03-31 |
| 14 | ILF | ISHARES TR | 149.5K | $5.3M | $5.3M | 1.68% | +8.3K | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 5.8K | $5.3M | $6.6M | 2.10% | +113 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 24.8K | $5.2M | $6.7M | 2.14% | -3,401 | 2026-03-31 |
| 17 | TJX | TJX COS INC NEW | 30.9K | $4.9M | $4.9M | 1.55% | +1.4K | 2026-03-31 |
| 18 | V | VISA INC | 15.5K | $4.7M | $5.7M | 1.81% | +24 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 14.1K | $4.2M | $5.0M | 1.58% | +636 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 3.8K | $3.8M | $3.6M | 1.15% | -615 | 2026-03-31 |
| 21 | PWR | QUANTA SVCS INC | 6.5K | $3.6M | $4.3M | 1.38% | +401 | 2026-03-31 |
| 22 | WMT | WALMART INC | 27.6K | $3.4M | $3.1M | 0.98% | +1.3K | 2026-03-31 |
| 23 | WDC | WESTERN DIGITAL CORP | 11.1K | $3.0M | $6.1M | 1.93% | +335 | 2026-03-31 |
| 24 | SUB | ISHARES TR | 26.9K | $2.9M | $2.9M | 0.91% | -698 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 9.6K | $2.8M | $3.4M | 1.09% | -110 | 2026-03-31 |
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