Highview Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Highview Capital Management LLC reported 101 stock positions worth $275.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and iShares Core S&P Midcap ETF (IJH, 5.5%). Compared with Q4 2025, it opened 12 new positions, sold out of 16, added to 49 and reduced 26. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from iShares Russell 1000 Growth (IWF).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO GROVE, IL
- CIK
- 0001903786
- Portfolio Value
- $275.1M (Q1 2026)
- SEC Filing
- 0001903786-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 101 stocks · $275.1M
| IVV iShares Core S&P 500 ETF | 6.22% | 26,202 | $17.1M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.61% | 23,749 | $15.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 5.50% | 224,018 | $15.1M | Add +7.8% |
| AAPL Apple Inc. | 5.43% | 58,904 | $14.9M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 4.22% | 181,098 | $11.6M | Reduce -14.9% |
| NVDA Nvidia Corp. | 4.10% | 64,677 | $11.3M | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 3.25% | 46,623 | $8.9M | Add +31.9% |
| GOOGL Alphabet Inc. Class A | 3.22% | 30,828 | $8.9M | Add +6.9% |
| MSFT Microsoft Corp. | 2.77% | 20,581 | $7.6M | Reduce -1.6% |
| EQWL Invesco S&P 100 Equal Weight | 2.13% | 50,914 | $5.9M | Add +54.9% |
| AVGO Broadcom Inc. | 2.11% | 18,764 | $5.8M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 2.10% | 101,945 | $5.8M | Add +3.9% |
| MDY State Street SPDR S&P Midcap | 1.96% | 8,763 | $5.4M | Add +8.3% |
| ILF iShares Latin America 40 ETF | 1.93% | 149,453 | $5.3M | Add +5.9% |
| LLY Eli Lilly & Co. | 1.93% | 5,758 | $5.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.87% | 24,755 | $5.2M | Reduce -12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 30,925 | $4.9M | Add +4.7% |
| V Visa Inc. Class A | 1.71% | 15,540 | $4.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.51% | 14,149 | $4.2M | Add +4.7% |
| COST Costco Wholesale Corp. | 1.38% | 3,799 | $3.8M | Reduce -13.9% |
| PWR Quanta Services Inc. | 1.30% | 6,497 | $3.6M | Add +6.6% |
| WMT Walmart Inc. | 1.25% | 27,645 | $3.4M | Add +4.8% |
| WDC Western Digital Corp. | 1.10% | 11,142 | $3.0M | Add +3.1% |
| SUB iShares Short-Term National | 1.04% | 26,916 | $2.9M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 9,620 | $2.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.00% | 16,209 | $2.8M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.98% | 4,725 | $2.7M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 17,747 | $2.6M | Add +8.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.90% | 5,574 | $2.5M | Add +3.0% |
| CAT Caterpillar Inc. | 0.89% | 3,466 | $2.5M | Reduce -23.7% |
| PCAR Paccar Inc. | 0.89% | 21,156 | $2.4M | Add +34.4% |
| AMAT Applied Materials Inc. | 0.84% | 6,760 | $2.3M | New |
| FIVE Five Below | 0.83% | 10,005 | $2.3M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 9,219 | $2.2M | Add +7.3% |
| GS Goldman Sachs Group Inc. | 0.80% | 2,586 | $2.2M | Reduce -37.3% |
| CME Cme Group Inc. | 0.71% | 6,642 | $2.0M | Add +471.6% |
| NFLX Netflix Inc. | 0.70% | 19,994 | $1.9M | Add +9.5% |
| KLAC KLA Corp. | 0.69% | 1,287 | $1.9M | New |
| DGX Quest Diagnostics Inc. | 0.68% | 9,501 | $1.9M | Add +7.8% |
| ISRG Intuitive Surgical Inc. | 0.65% | 3,879 | $1.8M | Add +5.6% |
| SNOW Snowflake Inc. | 0.65% | 11,806 | $1.8M | Add +1.9% |
| DUK Duke Energy Corp. | 0.63% | 13,292 | $1.7M | Add +5.4% |
| WFC Wells Fargo & Co. | 0.63% | 21,594 | $1.7M | Add +1.9% |
| ECL Ecolab Inc. | 0.61% | 6,308 | $1.7M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.61% | 18,032 | $1.7M | Add +389.5% |
| HII Huntington Ingalls Industrie | 0.60% | 4,361 | $1.7M | Reduce -42.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 4,196 | $1.6M | Add +3.2% |
| TSLA Tesla Inc. | 0.58% | 4,317 | $1.6M | Reduce -37.9% |
| TTWO Take-Two Interactive Softwre | 0.57% | 8,005 | $1.6M | Reduce -0.1% |
| XYL Xylem Inc. | 0.57% | 13,207 | $1.6M | Reduce -0.5% |
| HSY The Hershey Co. | 0.56% | 7,363 | $1.5M | New |
| WELL Welltower Inc. | 0.56% | 7,738 | $1.5M | Add +2.0% |
| BLK BlackRock Inc. | 0.55% | 1,585 | $1.5M | Add +1.5% |
| COP Conocophillips | 0.55% | 11,381 | $1.5M | New |
| CDNS Cadence Design SYS Inc. | 0.54% | 5,328 | $1.5M | Add +8.5% |
| BKNG Booking Holdings Inc. | 0.53% | 349 | $1.5M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,904 | $1.4M | Add +5.6% |
| CFG Citizens Financial Group | 0.51% | 23,576 | $1.4M | Add +5.0% |
| SRE Sempra | 0.51% | 14,517 | $1.4M | New |
| PLD Prologis Inc. | 0.51% | 10,634 | $1.4M | Add +7.5% |
| PEP Pepsico Inc. | 0.50% | 8,866 | $1.4M | New |
| AMGN Amgen Inc. | 0.49% | 3,860 | $1.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 11,595 | $1.3M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,235 | $1.3M | Add +14.2% |
| DE Deere & Co. | 0.46% | 2,260 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.46% | 16,220 | $1.3M | Add +7.7% |
| AZO AutoZone Inc. | 0.45% | 367 | $1.2M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 5,474 | $1.2M | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 4,138 | $1.2M | Reduce -35.8% |
| TEL Te Connectivity PLC | 0.41% | 5,390 | $1.1M | Add +13.1% |
| SBUX Starbucks Corp. | 0.40% | 12,419 | $1.1M | New |
| CVS CVS Health Corp. | 0.39% | 15,017 | $1.1M | Add +10.0% |
| TMUS T-Mobile US Inc. | 0.38% | 5,039 | $1.1M | Reduce -38.4% |
| GLD SPDR Gold Shares | 0.36% | 2,290 | $985K | No change |
| QCOM Qualcomm Inc. | 0.28% | 6,000 | $773K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,462 | $701K | Add +7.1% |
| CEG Constellation Energy | 0.23% | 2,293 | $640K | No change |
| VRSK Verisk Analytics Inc. | 0.22% | 3,250 | $617K | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 8,408 | $586K | Add +0.6% |
| ROST Ross Stores Inc. | 0.20% | 2,500 | $542K | No change |
| JNJ Johnson & Johnson | 0.19% | 2,133 | $521K | Add +1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 3,413 | $451K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 726 | $439K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.14% | 1,271 | $395K | Reduce -1.6% |
| CWI State Street SPDR MSCI Acwi | 0.14% | 10,541 | $386K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 6,727 | $354K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.13% | 1,630 | $348K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 5,777 | $306K | No change |
| PAVE Global X US Infrastructure | 0.11% | 5,992 | $304K | New |
| DVY iShares Select Dividend ETF | 0.11% | 1,925 | $291K | Reduce -18.0% |
| GWW WW Grainger Inc. | 0.10% | 250 | $273K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 760 | $271K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,094 | $248K | Add +30.6% |
| UNP Union Pacific Corp. | 0.09% | 1,013 | $246K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.09% | 268 | $234K | New |
| ABT Abbott Laboratories | 0.08% | 2,200 | $226K | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.08% | 1,150 | $223K | Reduce -9.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,216 | $223K | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 2,775 | $222K | No change |
| CTSH Cognizant Tech Solutions-A | 0.08% | 3,500 | $215K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.41 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.77% | −0.80 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.75 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.65 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.57 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.55 |
| TSLA Tesla Inc. | Reduce -37.9% | 0.58% | −0.52 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.49 |
| GS Goldman Sachs Group Inc. | Reduce -37.3% | 0.80% | −0.48 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.9% | 4.22% | −0.47 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.44 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -12.1% | 1.87% | −0.42 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.39 |
| HII Huntington Ingalls Industrie | Reduce -42.8% | 0.60% | −0.31 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| GE General Electric | Reduce -35.8% | 0.43% | −0.27 |
| MMM 3M Co. | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -2.2% | 2.11% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -38.4% | 0.38% | −0.20 |
| TTWO Take-Two Interactive Softwre | Reduce -0.1% | 0.57% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.98% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -2.2% | 0.53% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.00% | −0.07 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.07 |
| XYL Xylem Inc. | Reduce -0.5% | 0.57% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 0.48% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.0% | 0.43% | −0.04 |
| CAT Caterpillar Inc. | Reduce -23.7% | 0.89% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.08% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -18.0% | 0.11% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.3% | 0.13% | +0.00 |
| SUB iShares Short-Term National | Reduce -2.5% | 1.04% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -9.3% | 0.08% | +0.00 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.14% | +0.00 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.09% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -13.9% | 1.38% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AMAT Applied Materials Inc. | New | 0.84% | +0.84 |
| QUAL iShares MSCI USA Quality Fac | Add +31.9% | 3.25% | +0.78 |
| EQWL Invesco S&P 100 Equal Weight | Add +54.9% | 2.13% | +0.76 |
| KLAC KLA Corp. | New | 0.69% | +0.69 |
| IJH iShares Core S&P Midcap ETF | Add +7.8% | 5.50% | +0.66 |
| CME Cme Group Inc. | Add +471.6% | 0.71% | +0.60 |
| HSY The Hershey Co. | New | 0.56% | +0.56 |
| COP Conocophillips | New | 0.55% | +0.55 |
| SRE Sempra | New | 0.51% | +0.51 |
| NEE Nextera Energy Inc. | Add +389.5% | 0.61% | +0.50 |
| PEP Pepsico Inc. | New | 0.50% | +0.50 |
| AMGN Amgen Inc. | New | 0.49% | +0.49 |
| WDC Western Digital Corp. | Add +3.1% | 1.10% | +0.44 |
| ILF iShares Latin America 40 ETF | Add +5.9% | 1.93% | +0.41 |
| SBUX Starbucks Corp. | New | 0.40% | +0.40 |
| PWR Quanta Services Inc. | Add +6.6% | 1.30% | +0.39 |
| XOM Exxon Mobil Corp. | Add +8.1% | 1.00% | +0.36 |
| PCAR Paccar Inc. | Add +34.4% | 0.89% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 6.22% | +0.28 |
| MDY State Street SPDR S&P Midcap | Add +8.3% | 1.96% | +0.24 |
| WMT Walmart Inc. | Add +4.8% | 1.25% | +0.21 |
| EEM iShares MSCI Emerging Market | Add +3.9% | 2.10% | +0.21 |
| TJX TJX Companies Inc. | Add +4.7% | 1.80% | +0.20 |
| FIVE Five Below | Add +2.9% | 0.83% | +0.18 |
| NVDA Nvidia Corp. | Add +8.7% | 4.10% | +0.18 |
| DGX Quest Diagnostics Inc. | Add +7.8% | 0.68% | +0.14 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| DUK Duke Energy Corp. | Add +5.4% | 0.63% | +0.11 |
| PAVE Global X US Infrastructure | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +9.5% | 0.70% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.07% | +0.07 |
| PLD Prologis Inc. | Add +7.5% | 0.51% | +0.07 |
| WELL Welltower Inc. | Add +2.0% | 0.56% | +0.06 |
| CFG Citizens Financial Group | Add +5.0% | 0.51% | +0.05 |
| ECL Ecolab Inc. | Add +4.3% | 0.61% | +0.05 |
| AZO AutoZone Inc. | Add +9.2% | 0.45% | +0.05 |
| CSCO Cisco Systems Inc. | Add +7.7% | 0.46% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.3% | 0.80% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.2% | 0.47% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.0% | 0.90% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 3.22% | +0.04 |
| JNJ Johnson & Johnson | Add +1.6% | 0.19% | +0.04 |
| TEL Te Connectivity PLC | Add +13.1% | 0.41% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +30.6% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 0.25% | +0.01 |
| CVS CVS Health Corp. | Add +10.0% | 0.39% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +8.5% | 0.54% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 1.51% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $347.4M | SPY, IVV, IJH, AAPL, NVDA |
| Q1 2026 | 101 | $275.1M | IVV, SPY, IJH, AAPL, VEA |
| Q4 2025 | 105 | $283.5M | IVV, SPY, AAPL, IJH, VEA |
| Q3 2025 | 106 | $272.0M | IVV, SPY, IJH, AAPL, VEA |
| Q2 2025 | 106 | $259.1M | IVV, SPY, IJH, VEA, AAPL |
| Q1 2025 | 105 | $238.9M | IVV, IJH, SPY, AAPL, EEM |
| Q4 2024Amended | 119 | $260.4M | IVV, AAPL, IJH, SPY, VEA |
| Q3 2024 | 112 | $246.1M | IVV, SPY, IJH, AAPL, GLD |
| Q2 2024 | 114 | $240.6M | IVV, SPY, IJH, AAPL, VEA |
| Q1 2024 | 114 | $222.3M | IVV, SPY, IJH, AAPL, VEA |