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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 43 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 GDO WSTRN AST GLBL CORP OPP FD INC COM Financial Services 500.0 $5K 0.00% $10.73 -3.8%
842 THW ABRDN WORLD HEALTHCARE FUND BEN INT SHS Financial Services 400.0 $5K 0.00% $13.40 +7.6%
843 NCNO NCINO INC COM Technology 327.0 $5K 0.00% NEW $16.35 +26.6%
844 OKTA OKTA INC CL A Technology 39.0 $5K 0.00% $136.46 +3.5%
845 WTFC WINTRUST FINL CORP COM Financial Services 33.0 $5K 0.00% $160.73 -4.6%
846 SLB SLB LIMITED COM STK Energy 114.0 $5K 0.00% +28.0 +32.6% $46.49 +15.2%
847 CLOZ ELDRIDGE BBB-B CLO ETF 200.0 $5K 0.00% NEW $26.42 -0.3%
848 NEA NUVEEN AMT FREE QLTY MUN INCME COM Financial Services 450.0 $5K 0.00% $11.74 -3.5%
849 ILMN ILLUMINA INC COM Healthcare 30.0 $5K 0.00% -3.0 -9.1% $175.83 +16.6%
850 XFLT XAI FLOATING RATE & ALTER INCO COM SHS BENF INT Financial Services 300.0 $5K 0.00% $17.55 +10.5%
851 IDXX IDEXX LABS INC COM Healthcare 10.0 $5K 0.00% -11.0 -52.4% $526.40 +6.8%
852 OXLC OXFORD LANE CAP CORP COM Financial Services 600.0 $5K 0.00% $8.76 +6.2%
853 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A Industrials 85.0 $5K 0.00% -143.0 -62.7% $60.67 +29.9%
854 PGZ PRINCIPAL REAL ESTATE INCOME SHS BEN INT Financial Services 500.0 $5K 0.00% $10.29 -2.7%
855 IDA IDACORP INC COM Utilities 34.0 $5K 0.00% $151.29 -7.0%
856 AVB AVALONBAY CMNTYS INC COM Real Estate 27.0 $5K 0.00% +8.0 +42.1% $188.70 -2.5%
857 SAIC SCIENCE APPLICATIONS INTL CORP COM Technology 46.0 $5K 0.00% -20.0 -30.3% $110.41 +16.6%
858 NZF NUVEEN MUN CR INCOME FD COM SH BEN INT Financial Services 400.0 $5K 0.00% $12.68 -2.7%
859 PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B Industrials 20.0 $5K 0.00% -1.0 -4.8% $253.15 -18.5%
860 CHWY CHEWY INC CL A Consumer Cyclical 257.0 $5K 0.00% -9.0 -3.4% $19.65 +22.1%
Page 43 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%