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 1 of 6 · 101 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	—	12,985	$447K	0.11%	SOLD
2	XOM	Exxon Mobile Corp/Com	Energy	938	$159K	0.04%	SOLD
3	EWW	ISHARES MSCI MEXICO ETF	—	1,155	$87K	0.02%	SOLD
4	HON	HONEYWELL INTL INC COM	Industrials	303	$69K	0.02%	SOLD
5	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	—	1,489	$55K	0.01%	SOLD
6	HODL	VANECK BITCOIN ETF	—	2,500	$48K	0.01%	SOLD
7	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	—	200	$36K	0.01%	SOLD
8	UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	Financial Services	1,000	$28K	0.01%	SOLD
9	PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	—	600	$28K	0.01%	SOLD
10	TZA	DIREXION DAILY SMALL CAP BEAR 3X ETF	—	3,700	$26K	0.01%	SOLD
11	—	NUVEEN PA INVT QUALITY MUN FD COM	—	2,000	$24K	0.01%	SOLD
12	COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	—	700	$23K	0.01%	SOLD
13	TPYP	TORTOISE NORTH AMERICAN PIPELINE FUND	—	500	$21K	0.01%	SOLD
14	EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	—	300	$21K	0.01%	SOLD
15	XTL	STATE STREET SPDR S&P TELECOM ETF	—	100	$19K	0.01%	SOLD
16	CORN	TEUCRIUM CORN FUND	Financial Services	1,000	$18K	0.01%	SOLD
17	PSQ	PROSHARES SHORT QQQ	—	500	$16K	0.00%	SOLD
18	—	IMMUNITYBIO INC COM	—	2,000	$15K	0.00%	SOLD
19	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	Technology	950	$15K	0.00%	SOLD
20	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	581	$15K	0.00%	SOLD

Page 1 of 6 · 101 positions

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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%