Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.3M | 5.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.4M | 5.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $19M | 5.5% |
| Apple Inc.COM | COM | $17.1M | 4.9% |
| Nvidia CorporationCOM | COM | $14.4M | 4.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.2M | 3.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.2M | 3.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $10.2M | 2.9% |
| Microsoft Corp.COM | COM | $8.32M | 2.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $7.33M | 2.1% |
| Eli Lilly & COCOM | COM | $7.3M | 2.1% |
| Amazon Com Inc.COM | COM | $7.18M | 2.1% |
| Broadcom Inc.COM | COM | $7.16M | 2.1% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $6.19M | 1.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $6.15M | 1.8% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $5.5M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $5.47M | 1.6% |
| Applied Matls Inc.COM | COM | $4.96M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $4.76M | 1.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.42M | 1.3% |
| Caterpillar Inc.COM | COM | $4.35M | 1.3% |
| Dell Technologies Inc.CL C | CL C | $4.24M | 1.2% |
| Western Digital Corp.COM | COM | $4.14M | 1.2% |
| KLA Corp.COM NEW | COM NEW | $4.03M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.97M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $3.93M | 1.1% |
| Quanta Svcs Inc.COM | COM | $3.61M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $3.41M | 1.0% |
| Walmart Inc.COM | COM | $3.37M | 1.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.31M | 1.0% |
| TJX Cos Inc. NewCOM | COM | $3.08M | 0.9% |
| Marvell Technology Inc.COM | COM | $3.04M | 0.9% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.96M | 0.9% |
| Snowflake Inc.COM SHS | COM SHS | $2.95M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $2.87M | 0.8% |
| Vertex Pharmaceuticals Inc.COM | COM | $2.85M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $2.76M | 0.8% |
| Johnson & JohnsonCOM | COM | $2.42M | 0.7% |
| Cadence Design System Inc.COM | COM | $2.18M | 0.6% |
| Union Pac Corp.COM | COM | $2.17M | 0.6% |
| Marriott Intl Inc. NewCL A | CL A | $2.14M | 0.6% |
| Illumina Inc.COM | COM | $2.12M | 0.6% |
| Tesla Inc.COM | COM | $2.07M | 0.6% |
| Edwards Lifesciences Corp.COM | COM | $2.06M | 0.6% |
| Take-two Interactive SoftwarCOM | COM | $2.04M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.04M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.96M | 0.6% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.93M | 0.6% |
| Ciena Corp.COM NEW | COM NEW | $1.89M | 0.5% |
| Cboe Global Mkts Inc.COM | COM | $1.87M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$20.3M
- Class
- TR UNIT
- Share
- 5.8%
iShares TRCORE S&P500 ETF$19.4M
- Class
- CORE S&P500 ETF
- Share
- 5.6%
iShares TRCORE S&P MCP ETF$19M
- Class
- CORE S&P MCP ETF
- Share
- 5.5%
Apple Inc.COM$17.1M
- Class
- COM
- Share
- 4.9%
Nvidia CorporationCOM$14.4M
- Class
- COM
- Share
- 4.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.2M
- Class
- VAN FTSE DEV MKT
- Share
- 3.8%
Alphabet Inc.CAP STK CL A$11.2M
- Class
- CAP STK CL A
- Share
- 3.2%
iShares TRMSCI USA QLT FCT$10.2M
- Class
- MSCI USA QLT FCT
- Share
- 2.9%
Microsoft Corp.COM$8.32M
- Class
- COM
- Share
- 2.4%
iShares TRMSCI EMG MKT ETF$7.33M
- Class
- MSCI EMG MKT ETF
- Share
- 2.1%
Eli Lilly & COCOM$7.3M
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$7.18M
- Class
- COM
- Share
- 2.1%
Broadcom Inc.COM$7.16M
- Class
- COM
- Share
- 2.1%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$6.19M
- Class
- S&P 100 EQL WIGH
- Share
- 1.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$6.15M
- Class
- UTSER1 S&PDCRP
- Share
- 1.8%
iShares TRLATN AMER 40 ETF$5.5M
- Class
- LATN AMER 40 ETF
- Share
- 1.6%
Visa Inc.COM CL A$5.47M
- Class
- COM CL A
- Share
- 1.6%
Applied Matls Inc.COM$4.96M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$4.76M
- Class
- COM
- Share
- 1.4%
iShares TRMSCI USA MMENTM$4.42M
- Class
- MSCI USA MMENTM
- Share
- 1.3%
Caterpillar Inc.COM$4.35M
- Class
- COM
- Share
- 1.3%
Dell Technologies Inc.CL C$4.24M
- Class
- CL C
- Share
- 1.2%
Western Digital Corp.COM$4.14M
- Class
- COM
- Share
- 1.2%
KLA Corp.COM NEW$4.03M
- Class
- COM NEW
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$3.97M
- Class
- CAP STK CL C
- Share
- 1.1%
Costco Wholesale CorporationCOM$3.93M
- Class
- COM
- Share
- 1.1%
Quanta Svcs Inc.COM$3.61M
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$3.41M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$3.37M
- Class
- COM
- Share
- 1.0%
Crowdstrike Hldgs Inc.CL A$3.31M
- Class
- CL A
- Share
- 1.0%
TJX Cos Inc. NewCOM$3.08M
- Class
- COM
- Share
- 0.9%
Marvell Technology Inc.COM$3.04M
- Class
- COM
- Share
- 0.9%
iShares TRSHRT NAT MUN ETF$2.96M
- Class
- SHRT NAT MUN ETF
- Share
- 0.9%
Snowflake Inc.COM SHS$2.95M
- Class
- COM SHS
- Share
- 0.8%
Goldman Sachs Group Inc.COM$2.87M
- Class
- COM
- Share
- 0.8%
Vertex Pharmaceuticals Inc.COM$2.85M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$2.76M
- Class
- CL A
- Share
- 0.8%
Johnson & JohnsonCOM$2.42M
- Class
- COM
- Share
- 0.7%
Cadence Design System Inc.COM$2.18M
- Class
- COM
- Share
- 0.6%
Union Pac Corp.COM$2.17M
- Class
- COM
- Share
- 0.6%
Marriott Intl Inc. NewCL A$2.14M
- Class
- CL A
- Share
- 0.6%
Illumina Inc.COM$2.12M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$2.07M
- Class
- COM
- Share
- 0.6%
Edwards Lifesciences Corp.COM$2.06M
- Class
- COM
- Share
- 0.6%
Take-two Interactive SoftwarCOM$2.04M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$2.04M
- Class
- UNIT SER 1
- Share
- 0.6%
Cisco Sys Inc.COM$1.96M
- Class
- COM
- Share
- 0.6%
Global X FdsUS INFR DEV ETF$1.93M
- Class
- US INFR DEV ETF
- Share
- 0.6%
Ciena Corp.COM NEW$1.89M
- Class
- COM NEW
- Share
- 0.5%
Cboe Global Mkts Inc.COM$1.87M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1903786
- File number
- 028-21516
- Options
- 0 call, 0 put
- In the 25 largest
- 63.4%
- Prior quarter
- $275M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 15
Common questions
What are Highview Capital Management’s 13F holdings worth?
$347 million across 118 positions for the quarter ended 30 June 2026.
What is Highview Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $20.3 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Highview Capital Management’s 13F portfolio?
The ten largest positions accounted for 40.4% of reported value and the twenty-five largest for 63.4%, across 118 positions as of 30 June 2026.
Does Form 13F show everything Highview Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Highview Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.