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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 8 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 6,700.0 $136K 0.03% -9K -57.3% $20.24 +0.0%
142 ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 564.0 $131K 0.03% +3.0 +0.5% $233.04 +4.1%
143 PCOR PROCORE TECHNOLOGIES INC COM Technology 3,222.0 $131K 0.03% -185.0 -5.4% $40.62 +43.7%
144 APH AMPHENOL CORP CL A Technology 734.0 $129K 0.03% +458.0 +165.9% $176.32 -3.1%
145 LRCX LAM RESEARCH CORP COM NEW Technology 297.0 $129K 0.03% +43.0 +16.9% $433.72 -20.7%
146 KLAC KLA CORP COM NEW Technology 424.0 $128K 0.03% +384.0 +960.0% $301.74 -31.8%
147 SHOP SHOPIFY INC CL A SUB VTG SHS Technology 1,114.0 $127K 0.03% +6.0 +0.5% $114.18 +30.2%
148 MXF MEXICO FD INC COM Financial Services 5,748.0 $126K 0.03% NEW $21.87 -2.1%
149 PG Procter and Gamble Co Com Consumer Defensive 835.0 $122K 0.03% +12.0 +1.5% $146.59 -2.4%
150 UNH UNITEDHEALTH GROUP INC COM Healthcare 291.0 $121K 0.02% -35.0 -10.7% $415.04 -4.7%
151 MRK MERCK & CO INC COM Healthcare 932.0 $120K 0.02% -22.0 -2.3% $128.55 +5.8%
152 UPS UNITED PARCEL SVCS INC CL B Industrials 1,102.0 $118K 0.02% -550.0 -33.3% $107.48 -5.1%
153 SILA SILA REALTY TRUST INC COMMON STOCK Real Estate 3,874.0 $118K 0.02% NEW $30.36 -0.0%
154 IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1,242.0 $117K 0.02% -43.0 -3.4% $94.58 -1.8%
155 VFH Vanguard Financials Index ETF 881.0 $116K 0.02% NEW $131.60 +7.3%
156 CRM SALESFORCE INC COM Technology 739.0 $116K 0.02% +62.0 +9.2% $156.63 +21.9%
157 FDX FEDEX CORP COM Industrials 369.0 $116K 0.02% +9.0 +2.5% $313.26 +5.8%
158 BAC BANK OF AMER CORP COM Financial Services 1,953.0 $111K 0.02% +840.0 +75.5% $56.97 +12.1%
159 TE T1 ENERGY INC COM NEW Industrials 11,500.0 $109K 0.02% -9K -45.2% $9.48 -48.5%
160 IXN ISHARES GLOBAL TECH ETF 735.0 $106K 0.02% $144.50 -0.3%
Page 8 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%