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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 53 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 BCH BANCO DE CHILE SPONSORED ADS Financial Services 75.0 $3K 0.00% +35.0 +87.5% $39.76 +5.0%
1042 IDE VOYA INFRASTRUCTURE INDLS & MT COM Financial Services 215.0 $3K 0.00% NEW $13.84 -4.1%
1043 EATON VANCE TAX-MANAGED BUY- COM 200.0 $3K 0.00% $14.88
1044 FFA FIRST TR ENHANCED EQUITY COM Financial Services 133.0 $3K 0.00% NEW $22.36 +4.7%
1045 HELO JPMorgan Hedged Equity Laddered Overlay ETF 44.0 $3K 0.00% NEW $67.59 +3.0%
1046 ALB ALBEMARLE CORP COM Basic Materials 22.0 $3K 0.00% NEW $135.05 -0.6%
1047 NTRS NORTHERN TR CORP COM Financial Services 17.0 $3K 0.00% +7.0 +70.0% $173.82 +6.7%
1048 EMD WESTERN ASSET EMERGING MKTS DE COM Financial Services 275.0 $3K 0.00% $10.74 -0.9%
1049 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 414.0 $3K 0.00% -56.0 -11.9% $7.13
1050 GPC GENUINE PARTS CO COM Consumer Cyclical 25.0 $3K 0.00% $118.00 +14.0%
1051 EOI EATON VANCE ENHANCED EQUITY COM Financial Services 150.0 $3K 0.00% $19.66 +1.7%
1052 GDV GABELLI DIVID & INCOME TR COM Financial Services 100.0 $3K 0.00% $29.40 +3.5%
1053 EVRG EVERGY INC COM Utilities 34.0 $3K 0.00% +21.0 +161.5% $86.44 -3.3%
1054 ZTR VIRTUS TOTAL RETURN FD INC COM Financial Services 430.0 $3K 0.00% $6.83 -0.6%
1055 OMF ONEMAIN HLDGS INC COM Financial Services 48.0 $3K 0.00% -125.0 -72.2% $60.98 +5.3%
1056 GTLS CHART INDS INC COM Industrials 14.0 $3K 0.00% $208.93 +0.5%
1057 RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 300.0 $3K 0.00% $9.75 -2.4%
1058 RSF RIVERNORTH CAP AND INCM FD INC COM Financial Services 200.0 $3K 0.00% $14.62 -0.7%
1059 MCHP MICROCHIP TECHNOLOGY INC. COM Technology 32.0 $3K 0.00% +21.0 +190.9% $91.19 -15.5%
1060 WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR Energy 151.0 $3K 0.00% $19.32 +23.7%
Page 53 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%