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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 36 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 RNR RENAISSANCERE HLDGS LTD COM Financial Services 25.0 $8K 0.00% $316.92 +2.1%
702 HIX WESTERN ASSET HIGH INCOM FD II COM Financial Services 2,000.0 $8K 0.00% $3.96 -0.5%
703 SON SONOCO PRODS CO COM Consumer Cyclical 140.0 $8K 0.00% -27.0 -16.2% $56.35 +5.6%
704 SMITHFIELD FOODS INC COM 325.0 $8K 0.00% +82.0 +33.7% $24.26
705 SBI WESTERN ASSET INTER MUNI COM Financial Services 1,000.0 $8K 0.00% $7.87 -3.4%
706 KHC KRAFT HEINZ CO COM Consumer Defensive 332.0 $8K 0.00% +129.0 +63.5% $23.64 +8.2%
707 STT STATE STR CORP COM Financial Services 46.0 $8K 0.00% +8.0 +21.1% $169.61 +10.3%
708 ODFL OLD DOMINION FREIGHT LINE INC COM Industrials 36.0 $8K 0.00% +9.0 +33.3% $216.61 -4.7%
709 FLS FLOWSERVE CORP COM Industrials 105.0 $8K 0.00% NEW $74.16 +7.0%
710 IT GARTNER INC COM Technology 60.0 $8K 0.00% +12.0 +25.0% $129.62 +51.1%
711 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR Financial Services 1,326.0 $8K 0.00% -80.0 -5.7% $5.83 +3.3%
712 IQVIA HLDGS INC COM 40.0 $8K 0.00% +3.0 +8.1% $193.22
713 FCT FIRST TR SR FLTG RATE INCOME F COM Financial Services 800.0 $8K 0.00% $9.66 +0.1%
714 OPP RIVERNORTH DOUBLELINE STRATE COM Financial Services 1,000.0 $8K 0.00% $7.72 -3.1%
715 MUA BLACKROCK MUNIASSETS FD INC COM Financial Services 700.0 $8K 0.00% $11.01 -8.8%
716 PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS Consumer Defensive 314.0 $8K 0.00% -76.0 -19.5% $24.44 -5.4%
717 IOO ISHARES GLOBAL 100 ETF 56.0 $8K 0.00% $136.61 +5.3%
718 SOLV SOLVENTUM CORP COM SHS Healthcare 99.0 $8K 0.00% +6.0 +6.5% $77.15 +16.1%
719 IJH ISHARES CORE S&P MID-CAP ETF 99.0 $8K 0.00% +75.0 +312.5% $77.11 -0.4%
720 TWLO TWILIO INC CL A Communication Services 37.0 $8K 0.00% +2.0 +5.7% $206.32 +9.2%
Page 36 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 43.5%
Financial Services 23.9%
Consumer Cyclical 12.0%
Communication Services 9.8%
Industrials 3.4%
Consumer Defensive 2.6%
Healthcare 2.0%
Real Estate 1.1%
Utilities 1.0%
Energy 0.5%