Highview Capital Management LLC
119 holdingsFiling period: 2026-06-30Current AUM: $352.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 27.2K | $20.3M | $21.0M | 5.95% | +3.4K | 2026-06-30 |
| 2 | IVV | iShares TR | 25.9K | $19.4M | $20.1M | 5.69% | -307 | 2026-06-30 |
| 3 | IJH | iShares TR | 246.1K | $19.0M | $18.1M | 5.12% | +22.1K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 59.2K | $17.1M | $20.4M | 5.77% | +336 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 72.1K | $14.4M | $15.5M | 4.40% | +7.5K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 184.7K | $13.2M | $13.0M | 3.68% | +3.6K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 31.5K | $11.2M | $10.2M | 2.90% | +638 | 2026-06-30 |
| 8 | QUAL | iShares TR | 46.6K | $10.2M | $10.4M | 2.95% | -20 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 22.3K | $8.3M | $11.8M | 3.36% | +1.7K | 2026-06-30 |
| 10 | EEM | iShares TR | 107.1K | $7.3M | $6.8M | 1.93% | +5.2K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 6.1K | $7.3M | $7.8M | 2.22% | +329 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 30.1K | $7.2M | $7.7M | 2.17% | +5.4K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 19.0K | $7.2M | $6.7M | 1.89% | +188 | 2026-06-30 |
| 14 | EQWL | Invesco Exchange Traded FD T | 48.0K | $6.2M | $6.4M | 1.81% | -2,923 | 2026-06-30 |
| 15 | MDY | State Str Spdr S&P Midcap 40 | 8.7K | $6.2M | $5.9M | 1.66% | -15 | 2026-06-30 |
| 16 | ILF | iShares TR | 163.0K | $5.5M | $5.4M | 1.52% | +13.5K | 2026-06-30 |
| 17 | V | Visa Inc | 15.9K | $5.5M | $6.4M | 1.81% | +392 | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 6.9K | $5.0M | $2.9M | 0.81% | +104 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 14.6K | $4.8M | $4.9M | 1.40% | +407 | 2026-06-30 |
| 20 | MTUM | iShares TR | 12.9K | $4.4M | $3.9M | 1.11% | +3.7K | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 4.1K | $4.3M | $2.9M | 0.83% | +616 | 2026-06-30 |
| 22 | DELL | Dell Technologies Inc | 9.8K | $4.2M | $4.8M | 1.37% | -- | 2026-06-30 |
| 23 | WDC | Western Digital Corp | 6.5K | $4.1M | $2.6M | 0.73% | -4,655 | 2026-06-30 |
| 24 | KLAC | Kla Corp | 13.4K | $4.0M | $2.1M | 0.60% | +12.1K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 11.2K | $4.0M | $3.6M | 1.02% | +1.6K | 2026-06-30 |
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