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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 64 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 CHD CHURCH & DWIGHT CO INC COM Consumer Defensive 11.0 $1K +3.0 +37.5% $98.55 +0.6%
1262 FTAI AVIATION LTD SHS 4.0 $1K $270.50
1263 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 68.0 $1K $15.88 +14.6%
1264 FOX FOX CORP CL B COM Communication Services 23.0 $1K NEW $46.83 +30.8%
1265 BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Utilities 29.0 $1K $37.10 -9.7%
1266 INSM INSMED INC COM PAR $.01 Healthcare 10.0 $1K $106.60 +20.5%
1267 MICC MAGNUM ICE CREAM CO NV ORD SHS Consumer Defensive 61.0 $1K -2.0 -3.2% $17.41 +9.0%
1268 ADC AGREE RLTY CORP COM Real Estate 14.0 $1K $75.71 -2.0%
1269 ELF E L F BEAUTY INC COM Consumer Defensive 14.0 $1K $74.00 +25.0%
1270 LEIDOS HOLDINGS INC COM 10.0 $1K -8.0 -44.4% $103.00
1271 FESM FIDELITY ENHANCED SMALL CAP CORE ETF 21.0 $1K NEW $48.29 -0.4%
1272 OPRA OPERA LTD SPONSORED ADS Communication Services 51.0 $1K $19.82 -1.6%
1273 XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 48.0 $1K NEW $21.04 -4.3%
1274 VRSN VERISIGN INC COM Technology 4.0 $1K +1.0 +33.3% $251.50 +10.0%
1275 TLK TELEKOMUNIKASI IND SPONSORED ADR Communication Services 74.0 $994.0 $13.43 +8.8%
1276 HAS HASBRO INC COM Consumer Cyclical 12.0 $991.0 $82.58 +13.8%
1277 CIEN CIENA CORP COM NEW Technology 2.0 $981.0 +1.0 +100.0% $490.50 -17.3%
1278 DINO HF SINCLAIR CORP COM Energy 14.0 $975.0 +11.0 +366.7% $69.64 +37.4%
1279 LYB LYONDELLBASELL INDUSTRIES NV SHS - A - Basic Materials 18.0 $948.0 NEW $52.67 +24.0%
1280 AYA GOLD & SILVER INC COM 50.0 $947.0 NEW $18.94
Page 64 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%