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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 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 WEN WENDYS CO COM Consumer Cyclical 86 $598.0 SOLD
82 CZR CAESARS ENTERTAINMENT INC NEW COM Consumer Cyclical 22 $581.0 SOLD
83 AGO ASSURED GUARANTY LTD COM Financial Services 7 $570.0 SOLD
84 RRX REGAL REXNORD CORPORATION COM Industrials 3 $562.0 SOLD
85 RH RH COM Consumer Cyclical 4 $559.0 SOLD
86 TRU TRANSUNION COM Industrials 8 $554.0 SOLD
87 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 12 $533.0 SOLD
88 MORN MORNINGSTAR INC COM Financial Services 3 $507.0 SOLD
89 MKC MCCORMICK & CO INC COM NON VTG Consumer Defensive 10 $504.0 SOLD
90 COTY COTY INC COM CL A Consumer Defensive 247 $496.0 SOLD
91 LCID LUCID GROUP INC COM NEW Consumer Cyclical 50 $477.0 SOLD
92 WING WINGSTOP INC COM Consumer Cyclical 3 $465.0 SOLD
93 CNXC CONCENTRIX CORP COM Technology 16 $438.0 SOLD
94 CACC CREDIT ACCEP CORP MICH COM Financial Services 1 $423.0 SOLD
95 DEO Diageo P L/A Consumer Defensive 5 $372.0 SOLD
96 KGC KINROSS GOLD CORP COM Basic Materials 10 $305.0 SOLD
97 OHI OMEGA HEALTHCARE INVS INC COM Real Estate 6 $263.0 SOLD
98 FERROVIAL SE ORD SHS 4 $260.0 SOLD
99 TCOM TRIP COM GROUP LTD ADS Consumer Cyclical 5 $249.0 SOLD
100 MDB MONGODB INC CL A Technology 1 $245.0 SOLD
Page 5 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%