StockDriftsStockDriftsTop 50 Highview Capital Management LLC/DE/ Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.22% | 26.2K | $17.1M | +6.51%(+1.60K) | $464.67(+61.07%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.61% | 23.7K | $15.4M | +0.33%(+78) | $480.66(+54.95%) | 2026-03-31 | |
| IJH | ISHARES TR | 5.5% | 224.0K | $15.1M | +7.85%(+16.30K) | $56.51(+34.65%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.43% | 58.9K | $14.9M | +3.34%(+1.91K) | $178.64(+72.76%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.22% | 181.1K | $11.6M | -14.89%(-31.68K) | $44.81(+58.02%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.1% | 64.7K | $11.3M | +8.66%(+5.16K) | $79.49(+145.09%) | 2026-03-31 | |
| QUAL | ISHARES TR | 3.25% | 46.6K | $8.9M | +31.94%(+11.29K) | $165.91(+31.66%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.22% | 30.8K | $8.9M | +6.94%(+2.00K) | $163.79(+119.74%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.77% | 20.6K | $7.6M | -1.60%(-334) | $337.01(+15.87%) | 2026-03-31 | |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2.13% | 50.9K | $5.9M | +54.91%(+18.05K) | $108.44(+20.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.84% | +55.43% |
| Top 20 Holdings Unweighted | +19.89% | +72.34% |
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