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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 45 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 BHK BLACKROCK CORE BD TR SHS BEN INT Financial Services 500.0 $5K 0.00% $9.17 -1.8%
882 LW LAMB WESTON HLDGS INC COM Consumer Defensive 106.0 $5K 0.00% +51.0 +92.7% $43.18 +23.5%
883 NBIX NEUROCRINE BIOSCIENCES INC COM Healthcare 27.0 $5K 0.00% -2.0 -6.9% $168.52 -7.9%
884 IVW ISHARES S&P 500 GROWTH ETF 33.0 $5K 0.00% $137.52 +1.0%
885 WBS WEBSTER FINL CORP COM Financial Services 59.0 $5K 0.00% -9.0 -13.2% $76.42 +1.5%
886 DVN DEVON ENERGY CORP NEW COM Energy 109.0 $5K 0.00% -65.0 -37.4% $41.32 +19.7%
887 SITM SITIME CORP COM Technology 6.0 $4K 0.00% $745.50 -17.3%
888 RACE FERRARI N V COM Consumer Cyclical 12.0 $4K 0.00% +1.0 +9.1% $372.25 +13.9%
889 VKI INVESCO ADVANTAGE MUN INCOME T SH BEN INT Financial Services 470.0 $4K 0.00% $9.48 -6.2%
890 RECS COLUMBIA RESEARCH ENHANCED CORE ETF 102.0 $4K 0.00% NEW $43.28 +4.3%
891 IX ORIX CORP SPONSORED ADR Financial Services 116.0 $4K 0.00% $38.04 -1.1%
892 ABRDN ASIA PACIFIC INCOME FUND COM NEW 300.0 $4K 0.00% $14.71
893 JLL JONES LANG LASALLE INC COM Real Estate 14.0 $4K 0.00% -14.0 -50.0% $309.93 +24.5%
894 VCV INVESCO CALIF VALUE MUN INCOME COM Financial Services 400.0 $4K 0.00% $10.79 -2.2%
895 GTX GARRETT MOTION INC COM Consumer Cyclical 119.0 $4K 0.00% NEW $36.23 -26.7%
896 HYT BLACKROCK CORPOR HI YLD FD INC COM Financial Services 500.0 $4K 0.00% $8.56 -2.9%
897 Q QNITY ELECTRONICS INC COMMON STOCK Technology 26.0 $4K 0.00% $163.46 -22.5%
898 TKO TKO GROUP HOLDINGS INC CL A Communication Services 21.0 $4K 0.00% NEW $201.33 -0.7%
899 DDS DILLARDS INC CL A Consumer Cyclical 8.0 $4K 0.00% NEW $528.38 +14.3%
900 DLY DOUBLELINE YIELD OPPORTUNITIES COM Financial Services 300.0 $4K 0.00% $14.07 -0.5%
Page 45 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%