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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 29 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 IRIDIUM COMMUNICATIONS INC COM 199.0 $11K 0.00% $54.85
562 DXCM DEXCOM INC COM Healthcare 162.0 $11K 0.00% +97.0 +149.2% $67.35 +34.0%
563 FORTINET INC COM 71.0 $11K 0.00% +15.0 +26.8% $153.62
564 DVA DAVITA INC COM Healthcare 49.0 $11K 0.00% +44.0 +880.0% $222.49 -21.2%
565 COKE COCA COLA CONS INC COM Consumer Defensive 57.0 $11K 0.00% +15.0 +35.7% $190.91 -1.7%
566 BPOP POPULAR INC COM NEW Financial Services 66.0 $11K 0.00% +7.0 +11.9% $164.18 +2.5%
567 TREX TREX INC COM Industrials 214.0 $11K 0.00% +184.0 +613.3% $50.04 -5.5%
568 CMI CUMMINS INC COM Industrials 15.0 $11K 0.00% +8.0 +114.3% $713.20 -16.8%
569 NUE NUCOR CORP COM Basic Materials 48.0 $11K 0.00% +21.0 +77.8% $222.75 +8.0%
570 DDOG DATADOG INC CL A COM Technology 41.0 $11K 0.00% +4.0 +10.8% $260.37 -10.7%
571 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 158.0 $11K 0.00% NEW $67.56 -0.9%
572 BGT BLACKROCK FLOATING RATE INC TR COM Financial Services 1,000.0 $11K 0.00% $10.66 +2.1%
573 JKHY HENRY JACK & ASSOC INC COM Technology 77.0 $11K 0.00% +59.0 +327.8% $137.74 +19.8%
574 AMLP ALERIAN MLP ETF 204.0 $11K 0.00% -146.0 -41.7% $51.80 +6.0%
575 LSTR LANDSTAR SYS INC COM Industrials 51.0 $11K 0.00% +7.0 +15.9% $206.80 -11.8%
576 TOL TOLL BROTHERS INC COM Consumer Cyclical 64.0 $11K 0.00% +60.0 +1500.0% $164.75 -12.0%
577 MTB M & T BK CORP COM Financial Services 44.0 $11K 0.00% +8.0 +22.2% $238.66 -0.2%
578 THG HANOVER INS GROUP INC COM Financial Services 49.0 $10K 0.00% $214.12 +4.2%
579 NDMO NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS Financial Services 1,000.0 $10K 0.00% $10.41 -4.3%
580 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 180.0 $10K 0.00% NEW $57.67 -1.3%
Page 29 of 71  ·  1,411 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%