Institutional Fund
Highview Capital Management LLC/De/
Buffalo Grove, ILCIK 19037865 filings on record
Portfolio Value
$275.07M
Q1 2026
Holdings
101
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-3.0%
from $283.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.2%
- Spdr S&P 500 ETF Tr5.6%
- Ishares Tr5.5%
- Apple Inc5.4%
- Vanguard Tax-Managed Fds4.2%
- Nvidia Corporation4.1%
- Other68.9%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 26.2K | $17.12M | 6.2% | +1.6K | Added |
| 2 | Spdr S&P 500 ETF Tr | 23.7K | $15.44M | 5.6% | +78 | Added |
| 3 | Ishares Tr | 224.0K | $15.13M | 5.5% | +16.3K | Added |
| 4 | Apple Inc | 58.9K | $14.95M | 5.4% | +1.9K | Added |
| 5 | Vanguard Tax-Managed Fds | 181.1K | $11.60M | 4.2% | −31.7K | Reduced |
| 6 | Nvidia Corporation | 64.7K | $11.28M | 4.1% | +5.2K | Added |
| 7 | Ishares Tr | 46.6K | $8.94M | 3.3% | +11.3K | Added |
| 8 | Alphabet Inc | 30.8K | $8.86M | 3.2% | +2.0K | Added |
| 9 | Microsoft Corp | 20.6K | $7.62M | 2.8% | −334 | Reduced |
| 10 | Invesco Exchange Traded Fd T | 50.9K | $5.87M | 2.1% | +18.0K | Added |
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