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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 48 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 OIA INVESCO MUNI INCOME OPP TRST COM Financial Services 600.0 $4K 0.00% $6.21 -2.7%
942 ECC EAGLE POINT CR CO COM Financial Services 1,000.0 $4K 0.00% $3.72 +2.7%
943 PINS PINTEREST INC CL A Communication Services 176.0 $4K 0.00% NEW $21.03 +11.2%
944 NU NU HLDGS LTD ORD SHS CL A Financial Services 277.0 $4K 0.00% -42.0 -13.2% $13.36 +9.3%
945 MHD BLACKROCK MUNIHOLDINGS FD INC COM Financial Services 310.0 $4K 0.00% $11.90 -2.9%
946 ERC ALLSPRING MULTI SECTOR INCOME COM Financial Services 400.0 $4K 0.00% $9.21 +1.4%
947 CDW CDW CORP COM Technology 26.0 $4K 0.00% -25.0 -49.0% $140.65 -2.5%
948 THQ ABRDN HEALTHCARE OPPORTUNITIES SHS Financial Services 195.0 $4K 0.00% $18.73 +7.2%
949 MSD MORGAN STANLEY EMKT DBT FD INC COM Financial Services 500.0 $4K 0.00% $7.30 -0.3%
950 MMU WESTERN ASSET MANAGED MUNS FD COM Financial Services 350.0 $4K 0.00% $10.42 -1.6%
951 NUVEEN CR STRATEGIES INCOME FD COM SHS 750.0 $4K 0.00% $4.86
952 SNA SNAP ON INC COM Industrials 9.0 $4K 0.00% NEW $402.44 -2.1%
953 ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD Financial Services 442.0 $4K 0.00% -61.0 -12.1% $8.17 -9.8%
954 PTY PIMCO CORPORATE & INCOME OPPOR COM Financial Services 300.0 $4K 0.00% $12.03 -2.4%
955 EXLS EXLSERVICE HLDGS INC COM Technology 139.0 $4K 0.00% -1.0 -0.7% $25.86 +43.1%
956 FICO FAIR ISAAC CORP COM Technology 3.0 $4K 0.00% NEW $1194.67 -2.8%
957 GLOB GLOBANT S A COM Technology 123.0 $4K 0.00% +38.0 +44.7% $28.94 +36.5%
958 AWK AMERICAN WTR WKS CO INC NEW COM Utilities 27.0 $4K 0.00% $131.59 +5.4%
959 HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 Consumer Cyclical 131.0 $4K 0.00% -10.0 -7.1% $27.11 +17.7%
960 RNG RINGCENTRAL INC CL A Technology 91.0 $4K 0.00% -149.0 -62.1% $38.98 +69.2%
Page 48 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%