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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 56 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 AWF ALLIANCEBERNSTEIN GLOBAL HIGH COM Financial Services 270.0 $3K 0.00% $10.30 -1.5%
1102 SPE SPECIAL OPPORTUNITIES FD INC COM Financial Services 206.0 $3K 0.00% $13.47 -1.0%
1103 IGD VOYA GLBL EQTY DIV & PREM OPP COM Financial Services 450.0 $3K 0.00% -50.0 -10.0% $6.14 +8.1%
1104 MCN XAI MADISON EQUITY PREMIUM INC COM Financial Services 500.0 $3K 0.00% $5.52 +1.8%
1105 EOS EATON VANCE ENHANCED EQUITY IN COM Financial Services 125.0 $3K 0.00% $22.04 -1.4%
1106 VNT VONTIER CORPORATION COM Technology 95.0 $3K 0.00% +13.0 +15.8% $29.00 +10.5%
1107 GDL GDL FD COM SH BEN IT Financial Services 325.0 $3K 0.00% $8.47 -0.6%
1108 FTF FRANKLIN LTD DURATION INCOME T COM Financial Services 475.0 $3K 0.00% $5.79 +0.6%
1109 FRA BLACKROCK FLOATING RATE INCOME COM Financial Services 250.0 $3K 0.00% $10.99 -0.6%
1110 KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 221.0 $3K 0.00% NEW $12.42 +1.4%
1111 PCF HIGH INCOME SECS FD SHS BEN INT Financial Services 500.0 $3K 0.00% $5.47 -1.5%
1112 HIO WESTERN ASSET HIGH INCOME OPPO COM Financial Services 750.0 $3K 0.00% $3.64 -2.5%
1113 FPF FIRST TR INTER DURATN PFD & IN COM Financial Services 150.0 $3K 0.00% $18.17 -2.2%
1114 NDSN NORDSON CORP COM Industrials 9.0 $3K 0.00% +5.0 +125.0% $301.67 +0.8%
1115 CRF CORNERSTONE TOTAL RETURN FD COM Financial Services 375.0 $3K 0.00% $7.18 -9.1%
1116 KVUE KENVUE INC COM Consumer Defensive 140.0 $3K 0.00% +139.0 +10000.0% $19.11 -1.6%
1117 HYI WESTERN ASSET HIGH YIELD OPPOR COM Financial Services 250.0 $3K 0.00% $10.63 -1.1%
1118 SPYI NEOS S&P 500 HIGH INCOME ETF 50.0 $3K 0.00% NEW $53.10 +1.8%
1119 PDO PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS Financial Services 200.0 $3K 0.00% $13.22 -3.0%
1120 BANX ARROWMARK FINANCIAL CORP COM Financial Services 135.0 $3K 0.00% $19.55 +6.3%
Page 56 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%