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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 55 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 GNT GAMCO NAT RES GOLD & INCOME TR SH BEN INT Financial Services 350.0 $3K 0.00% NEW $8.15 +7.6%
1082 NIO NIO INC SPON ADS Consumer Cyclical 563.0 $3K 0.00% -193.0 -25.5% $5.06 -10.5%
1083 GRX GABELLI HEALTHCARE & WELLNESS SHS Financial Services 300.0 $3K 0.00% $9.45 +5.0%
1084 GAB GABELLI EQUITY TR INC COM Financial Services 500.0 $3K 0.00% $5.66 +0.9%
1085 BCX BLACKROCK RES & COMMODITIES ST SHS Financial Services 250.0 $3K 0.00% NEW $11.31 +11.1%
1086 BGH BARINGS GLOBAL SHORT DURATION COM Financial Services 200.0 $3K 0.00% $14.10 +1.9%
1087 RQI COHEN & STEERS QUALITY INCOME COM Financial Services 229.0 $3K 0.00% $12.31 -0.0%
1088 AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT Financial Services 238.0 $3K 0.00% $11.84 -0.5%
1089 LNGX GLOBAL X U.S. NATURAL GAS ETF 70.0 $3K 0.00% $40.21 +11.9%
1090 KIO KKR INCOME OPPORTUNITIES FD COM Financial Services 250.0 $3K 0.00% $11.26 -2.1%
1091 CCD CALAMOS DYNAMIC CONV & INCOME COM Financial Services 109.0 $3K 0.00% -21.0 -16.1% $25.77 +0.2%
1092 ICAP INFRASTRUCTURE CAPITAL EQUITY INCOME ETF 100.0 $3K 0.00% NEW $28.07 +3.3%
1093 PGP PIMCO GLOBAL STOCKPLUS INCOME COM Financial Services 325.0 $3K 0.00% $8.62 +0.6%
1094 NMR NOMURA HLDGS INC SPONSORED ADR Financial Services 319.0 $3K 0.00% $8.78 +9.9%
1095 CNP CENTERPOINT ENERGY INC COM Utilities 64.0 $3K 0.00% +20.0 +45.5% $43.73 -7.3%
1096 SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM Financial Services 150.0 $3K 0.00% $18.64 +2.4%
1097 ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT Financial Services 120.0 $3K 0.00% $23.25 +7.4%
1098 PCM PCM FD INC COM Financial Services 500.0 $3K 0.00% $5.58 -2.2%
1099 EDF VIRTUS STONE HBR EMRG MKTS INC COM Financial Services 500.0 $3K 0.00% -2K -76.7% $5.58 -7.2%
1100 NUVEEN REAL ESTATE INCOME FD COM 330.0 $3K 0.00% $8.43
Page 55 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%