2026 Q2 Portfolio Activity
In 2026 Q2, Highview Capital Management LLC/DE/ maintained a portfolio of 133 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 1.22% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 686.7%. The fund also reduced its exposure to TJX COS INC NEW by 34.3%.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
SPY (5.8%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Highview Capital Management LLC/DE/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.84% | 5.61% |
#1
1
Prev: #2
|
6.3 |
—
|
3,415 | 14.4% |
P
S
|
27,164 | $20,285,260 |
$444.37
-40.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVV
ISHARES TR
|
ETF | 5.58% | 6.22% |
#2
1
Prev: #1
|
4.2 |
—
|
-307 | -1.2% |
P
S
|
25,895 | $19,392,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 5.46% | 5.50% |
#3
Prev: #3
|
5.2 |
—
|
22,089 | 9.9% |
P
S
|
246,107 | $18,977,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.93% | 5.43% |
#4
Prev: #4
|
3.0 |
—
|
336 | 0.6% |
P
S
|
59,240 | $17,141,686 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.15% | 4.10% |
#5
1
Prev: #6
|
4.2 |
—
|
7,455 | 11.5% |
P
S
|
72,132 | $14,432,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.79% | 4.22% |
#6
1
Prev: #5
|
2.0 |
—
|
3,575 | 2.0% |
P
S
|
184,673 | $13,157,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.24% | 3.22% |
#7
1
Prev: #8
|
1.8 |
—
|
638 | 2.1% |
P
S
|
31,466 | $11,245,004 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 2.94% | 3.25% |
#8
1
Prev: #7
|
1.7 |
—
|
-20 | -0.0% |
P
S
|
46,603 | $10,226,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.77% |
#9
Prev: #9
|
3.0 |
—
|
1,734 | 8.4% |
P
S
|
22,315 | $8,323,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 2.11% | 2.10% |
#10
2
Prev: #12
|
2.8 |
—
|
5,191 | 5.1% |
P
S
|
107,136 | $7,329,174 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.10% | 1.93% |
#11
4
Prev: #15
|
2.8 |
—
|
329 | 5.7% |
P
S
|
6,087 | $7,300,930 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 1.87% |
#12
4
Prev: #16
|
3.3 |
—
|
5,391 | 21.8% |
P
S
|
30,146 | $7,184,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 2.11% |
#13
2
Prev: #11
|
1.3 |
—
|
188 | 1.0% |
P
S
|
18,952 | $7,159,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.78% | 2.13% |
#14
4
Prev: #10
|
1.2 |
—
|
-2,923 | -5.7% |
P
S
|
47,991 | $6,191,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.77% | 1.96% |
#15
2
Prev: #13
|
1.2 |
—
|
-15 | -0.2% |
P
S
|
8,748 | $6,152,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILF
ISHARES TR
|
ETF | 1.58% | 1.93% |
#16
2
Prev: #14
|
2.6 |
—
|
13,506 | 9.0% |
P
S
|
162,959 | $5,499,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.57% | 1.71% |
#17
1
Prev: #18
|
1.1 |
—
|
392 | 2.5% |
P
S
|
15,932 | $5,466,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.43% | 0.84% |
#18
14
Prev: #32
|
1.1 |
—
|
104 | 1.5% |
P
S
|
6,864 | $4,962,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.51% |
#19
Prev: #19
|
1.0 |
—
|
407 | 2.9% |
P
S
|
14,556 | $4,764,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.27% | 0.80% |
#20
14
Prev: #34
|
3.0 |
—
|
3,670 | 39.8% |
P
S
|
12,889 | $4,418,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.25% | 0.89% |
#21
9
Prev: #30
|
2.5 |
—
|
616 | 17.8% |
P
S
|
4,082 | $4,346,922 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.22% | — |
#22
Prev: #—
|
4.0 |
—
|
9,820 | — |
NEW
|
9,820 | $4,236,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.19% | 1.10% |
#23
Prev: #23
|
0.5 |
—
|
-4,655 | -41.8% |
P
S
|
6,487 | $4,143,377 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 1.16% | 0.69% |
#24
14
Prev: #38
|
3.5 |
—
|
12,072 | 938.0% |
P
S
|
13,359 | $4,030,544 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.00% |
#25
Prev: #25
|
2.5 |
—
|
1,610 | 16.7% |
P
S
|
11,230 | $3,967,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 1.38% |
#26
6
Prev: #20
|
2.5 |
—
|
405 | 10.7% |
P
S
|
4,204 | $3,932,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.04% | 1.30% |
#27
6
Prev: #21
|
0.4 |
—
|
-1,478 | -22.7% |
P
S
|
5,019 | $3,613,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
5,863 | — |
NEW
|
5,863 | $3,405,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 1.25% |
#29
7
Prev: #22
|
2.4 |
—
|
2,113 | 7.6% |
P
S
|
29,758 | $3,370,391 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.95% | 0.60% |
#30
17
Prev: #47
|
0.9 |
—
|
143 | 3.4% |
P
S
|
4,339 | $3,311,264 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.89% | 1.80% |
#31
14
Prev: #17
|
0.4 |
—
|
-10,596 | -34.3% |
P
S
|
20,329 | $3,079,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
10,198 | — |
NEW
|
10,198 | $3,037,882 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUB
ISHARES TR
|
ETF | 0.85% | 1.04% |
#33
9
Prev: #24
|
0.8 |
—
|
847 | 3.1% |
P
S
|
27,763 | $2,955,927 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.85% | 0.65% |
#34
7
Prev: #41
|
0.8 |
—
|
-213 | -1.8% |
P
S
|
11,593 | $2,950,419 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | 0.80% |
#35
Prev: #35
|
2.3 |
—
|
256 | 9.9% |
P
S
|
2,842 | $2,874,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.82% | 0.90% |
#36
7
Prev: #29
|
0.8 |
—
|
171 | 3.1% |
P
S
|
5,745 | $2,853,714 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.98% |
#37
10
Prev: #27
|
0.8 |
—
|
171 | 3.6% |
P
S
|
4,896 | $2,757,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.19% |
#38
43
Prev: #81
|
3.3 |
—
|
7,384 | 346.2% |
P
S
|
9,517 | $2,417,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.63% | 0.54% |
#39
16
Prev: #55
|
2.3 |
—
|
486 | 9.1% |
P
S
|
5,814 | $2,182,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.09% |
#40
54
Prev: #94
|
3.2 |
—
|
6,956 | 686.7% |
P
S
|
7,969 | $2,167,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
5,771 | — |
NEW
|
5,771 | $2,138,675 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
12,033 | — |
NEW
|
12,033 | $2,115,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.58% |
#43
5
Prev: #48
|
2.2 |
—
|
597 | 13.8% |
P
S
|
4,914 | $2,066,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.59% | 0.08% |
#44
55
Prev: #99
|
3.2 |
—
|
19,982 | 720.1% |
P
S
|
22,757 | $2,058,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.59% | 0.57% |
#45
4
Prev: #49
|
0.7 |
—
|
161 | 2.0% |
P
S
|
8,166 | $2,041,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.47% |
#46
18
Prev: #64
|
2.7 |
—
|
532 | 23.8% |
P
S
|
2,767 | $2,037,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.46% |
#47
19
Prev: #66
|
0.7 |
—
|
434 | 2.7% |
P
S
|
16,654 | $1,956,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.56% | 0.11% |
#48
41
Prev: #89
|
3.2 |
—
|
26,826 | 447.7% |
P
S
|
32,818 | $1,933,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIEN
CIENA CORP
|
Technology | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
3,861 | — |
NEW
|
3,861 | $1,894,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
7,693 | — |
NEW
|
7,693 | $1,866,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 133 holdings