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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 59 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 DV DOUBLEVERIFY HLDGS INC COM Technology 202.0 $2K -102.0 -33.5% $10.84 +22.4%
1162 GRAL GRAIL INC COM Healthcare 32.0 $2K $68.28 +3.8%
1163 FIS FIDELITY NATL INFORMATION SVCS COM Technology 56.0 $2K +11.0 +24.4% $38.88 +5.3%
1164 JGRO JPMORGAN ACTIVE GROWTH ETF 22.0 $2K NEW $98.59 -3.5%
1165 SMR NUSCALE PWR CORP CL A COM Utilities 216.0 $2K +91.0 +72.8% $10.03 -13.8%
1166 FISV FISERV INC COM Technology 44.0 $2K -113.0 -72.0% $49.05 +5.5%
1167 LEA LEAR CORP COM NEW Consumer Cyclical 16.0 $2K -35.0 -68.6% $134.06 -7.6%
1168 AXIA ENERGIA SA SPON ADS PF CL C 203.0 $2K $10.55
1169 JBND JPMORGAN ACTIVE BOND ETF 40.0 $2K NEW $53.50 -1.6%
1170 FENI FIDELITY ENHANCED INTERNATIONAL ETF 53.0 $2K NEW $40.13 +3.1%
1171 EFR EATON VANCE SR FLTNG RTE TR COM Financial Services 200.0 $2K $10.60 +0.5%
1172 LYFT LYFT INC CL A COM Technology 144.0 $2K -36.0 -20.0% $14.61 +15.9%
1173 WIW WESTERN AST INFL LKD OPP & INM COM Financial Services 250.0 $2K $8.40 -0.6%
1174 RIV RIVERNORTH OPPORTUNITIES FD IN COM Financial Services 180.0 $2K $11.66 -6.0%
1175 IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS Consumer Cyclical 12.0 $2K $173.08 -7.9%
1176 ESS ESSEX PPTY TR INC COM Real Estate 7.0 $2K -4.0 -36.4% $291.57 -2.7%
1177 CLOA ISHARES AAA CLO ACTIVE ETF 39.0 $2K NEW $51.90 -0.1%
1178 SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR Utilities 350.0 $2K +280.0 +400.0% $5.78 -21.3%
1179 SNSR Global X Internet of Things ETF 40.0 $2K $50.08 -4.4%
1180 RGLD ROYAL GOLD INC COM Basic Materials 10.0 $2K $199.60 +15.4%
Page 59 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%