Highview Capital Management LLC ETF holdings
Buffalo Grove, IL
Reported $129.6M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$129.6M
ETFs held
29
Change from prior quarter
+25.1%
With price moves
ETFs as a share of its 13F
37.3%
of $347.4M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $20.3M | 27,164 | +3,415 shares |
| IVV | iShares Core S&P 500 ETF | $19.4M | 25,895 | −307 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $19.0M | 246,107 | +22,089 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $13.2M | 184,673 | +3,575 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $10.2M | 46,603 | −20 shares |
| EEM | iShares MSCI Emerging Markets ETF | $7.3M | 107,136 | +5,191 shares |
| EQWL | Invesco S&P 100 Equal Weight ETF | $6.2M | 47,991 | −2,923 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $6.2M | 8,748 | −15 shares |
| ILF | iShares Latin America 40 ETF | $5.5M | 162,959 | +13,506 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $4.4M | 12,889 | +3,670 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001903786. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Highview Capital Management LLC own?
Highview Capital Management LLC reported 29 ETF positions worth $129.6M in its Form 13F for June 30, 2026. The largest was SPY, at $20.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.