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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $493M AUM 1,411 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 215 New 519 Added 211 Reduced 101 Exited
Page 5 of 26  ·  519 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 761.0 $141K 0.03% +653.0 +604.6% $185.23 +0.6%
82 XLV Health Care Select Sector SPDR ETF 870.0 $138K 0.03% +855.0 +5700.0% $158.69 +5.3%
83 BA BOEING CO COM Industrials 632.0 $137K 0.03% +20.0 +3.3% $216.47 +4.4%
84 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 1,170.0 $137K 0.03% +108.0 +10.2% $116.67 +47.9%
85 ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 564.0 $131K 0.03% +3.0 +0.5% $233.04 +4.1%
86 APH AMPHENOL CORP CL A Technology 734.0 $129K 0.03% +458.0 +165.9% $176.32 -3.1%
87 LRCX LAM RESEARCH CORP COM NEW Technology 297.0 $129K 0.03% +43.0 +16.9% $433.72 -20.7%
88 KLAC KLA CORP COM NEW Technology 424.0 $128K 0.03% +384.0 +960.0% $301.74 -31.8%
89 SHOP SHOPIFY INC CL A SUB VTG SHS Technology 1,114.0 $127K 0.03% +6.0 +0.5% $114.18 +30.2%
90 PG Procter and Gamble Co Com Consumer Defensive 835.0 $122K 0.03% +12.0 +1.5% $146.59 -2.4%
91 CRM SALESFORCE INC COM Technology 739.0 $116K 0.02% +62.0 +9.2% $156.63 +21.9%
92 FDX FEDEX CORP COM Industrials 369.0 $116K 0.02% +9.0 +2.5% $313.26 +5.8%
93 BAC BANK OF AMER CORP COM Financial Services 1,953.0 $111K 0.02% +840.0 +75.5% $56.97 +12.1%
94 ABBV ABBVIE INC COM Healthcare 419.0 $106K 0.02% +72.0 +20.8% $251.93 -0.6%
95 PECO PHILLIPS EDISON & CO INC COMMON STOCK Real Estate 2,535.0 $106K 0.02% +21.0 +0.8% $41.62 -4.0%
96 MA MASTERCARD INCORPORATED CL A Financial Services 205.0 $105K 0.02% +69.0 +50.7% $514.31 +9.3%
97 VDC VANGUARD CONSUMER STAPLES ETF 467.0 $105K 0.02% +421.0 +915.2% $225.49 +2.1%
98 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2,079.0 $102K 0.02% +242.0 +13.2% $49.28 +9.5%
99 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2,982.0 $101K 0.02% +698.0 +30.6% $33.84 +4.8%
100 CAT CATERPILLAR INC COM Industrials 93.0 $99K 0.02% +14.0 +17.7% $1067.57 -17.4%
Page 5 of 26  ·  519 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.7%
Financial Services 22.9%
Communication Services 13.4%
Consumer Cyclical 11.6%
Industrials 3.2%
Consumer Defensive 2.5%
Healthcare 1.9%
Real Estate 1.0%
Utilities 0.9%
Energy 0.5%