StockDriftsStockDriftsTop 50 Highview Capital Management LLC De Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.84% | 27.2K | $20.3M | +14.38%(+3.42K) | $506.89(+52.96%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.58% | 25.9K | $19.4M | -1.17%(-307) | $464.67(+67.63%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.46% | 246.1K | $19.0M | +9.86%(+22.09K) | $57.84(+35.81%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.93% | 59.2K | $17.1M | +0.57%(+336) | $179.15(+70.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.15% | 72.1K | $14.4M | +11.53%(+7.46K) | $90.15(+150.76%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.79% | 184.7K | $13.2M | +1.97%(+3.58K) | $45.23(+63.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.24% | 31.5K | $11.2M | +2.07%(+638) | $166.86(+106.59%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.94% | 46.6K | $10.2M | -0.04%(-20) | $165.91(+35.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.4% | 22.3K | $8.3M | +8.43%(+1.73K) | $339.26(+43.27%) | 2026-06-30 | |
| EEM | ISHARES TR | 2.11% | 107.1K | $7.3M | +5.09%(+5.19K) | $44.72(+51.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.20% | +69.36% | — | — | +40.86% |
| Top 20 Holdings Unweighted | +22.18% | +82.37% | — | — | +54.63% |
Highview Capital Management LLC De reports $347.42M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.8%), IVV (5.6%) and IJH (5.5%). The top 20 holdings account for 57.44% of reported assets. Its disclosed equity book has returned +69.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Highview Capital Management LLC De’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1903786). View Highview Capital Management LLC De’s 13F filings on SEC