Highview Capital Management LLC/DE/: 13F holdings
CIK 19037862026Q2
| Positions | 118 |
|---|---|
| Reported value | $347.4m |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 27,164 | $20.3m | 5.8% |
| IVV ISHARES TR | 25,895 | $19.4m | 5.6% |
| IJH ISHARES TR | 246,107 | $19.0m | 5.5% |
| AAPL APPLE INC | 59,240 | $17.1m | 4.9% |
| NVDA NVIDIA CORPORATION | 72,132 | $14.4m | 4.2% |
| VEA VANGUARD TAX-MANAGED FDS | 184,673 | $13.2m | 3.8% |
| GOOGL ALPHABET INC | 31,466 | $11.2m | 3.2% |
| QUAL ISHARES TR | 46,603 | $10.2m | 2.9% |
| MSFT MICROSOFT CORP | 22,315 | $8.3m | 2.4% |
| EEM ISHARES TR | 107,136 | $7.3m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1903786")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.