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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 4 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 VIRTUS DIVIDEND INTEREST & PR COM 220 $3K 0.00% SOLD
62 CHY CALAMOS CONV & HIGH INCOME FD COM SHS Financial Services 250 $3K 0.00% SOLD
63 CHI CALAMOS CONV OPPORTUNITIES & I SH BEN INT Financial Services 250 $3K 0.00% SOLD
64 RLI RLI CORP COM Financial Services 44 $3K 0.00% SOLD
65 CNA CNA FINL CORP COM Financial Services 53 $2K 0.00% SOLD
66 VIRTUS DIVERSIFIED INCM & CONV COM 100 $2K 0.00% SOLD
67 CLVT CLARIVATE PLC ORD SHS Technology 913 $2K 0.00% SOLD
68 GUT GABELLI UTIL TR COM Financial Services 380 $2K 0.00% SOLD
69 BST BLACKROCK SCIENCE & TECHNOLOGY SHS Financial Services 60 $2K 0.00% SOLD
70 MEDP MEDPACE HLDGS INC COM Healthcare 4 $2K SOLD
71 LECO LINCOLN ELEC HLDGS INC COM Industrials 7 $2K SOLD
72 DOX AMDOCS LTD SHS Technology 22 $1K SOLD
73 J JACOBS SOLUTIONS INC COM Industrials 11 $1K SOLD
74 CTRA COTERRA ENERGY INC COM Energy 32 $1K SOLD
75 SBAC SBA COMMUNICATIONS CORP CL A Real Estate 6 $1K SOLD
76 SLGN SILGAN HLDGS INC COM Consumer Cyclical 21 $815.0 SOLD
77 OLN OLIN CORP COM PAR $1 Basic Materials 25 $743.0 SOLD
78 EMN EASTMAN CHEM CO COM Basic Materials 9 $687.0 SOLD
79 AA ALCOA CORP COM Basic Materials 10 $663.0 SOLD
80 MTN VAIL RESORTS INC COM Consumer Cyclical 5 $642.0 SOLD
Page 4 of 6  ·  101 positions
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%