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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 9 of 71  ·  1,411 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ABBV ABBVIE INC COM Healthcare 419.0 $106K 0.02% +72.0 +20.8% $251.93 -0.6%
162 PECO PHILLIPS EDISON & CO INC COMMON STOCK Real Estate 2,535.0 $106K 0.02% +21.0 +0.8% $41.62 -4.0%
163 MA MASTERCARD INCORPORATED CL A Financial Services 205.0 $105K 0.02% +69.0 +50.7% $514.31 +9.3%
164 VDC VANGUARD CONSUMER STAPLES ETF 467.0 $105K 0.02% +421.0 +915.2% $225.49 +2.1%
165 INTU PUT INTUIT COM Technology 400.0 $104K 0.02% $261.00 +28.6%
166 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2,079.0 $102K 0.02% +242.0 +13.2% $49.28 +9.5%
167 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2,982.0 $101K 0.02% +698.0 +30.6% $33.84 +4.8%
168 CAT CATERPILLAR INC COM Industrials 93.0 $99K 0.02% +14.0 +17.7% $1067.57 -17.4%
169 IWM ISHARES RUSSELL 2000 ETF 329.0 $99K 0.02% -4.0 -1.2% $300.67 +1.1%
170 GBTC Grayscale Bitcoin Trust Financial Services 2,168.0 $99K 0.02% $45.52 +9.3%
171 GLW CORNING INC COM Technology 386.0 $99K 0.02% +121.0 +45.7% $255.43 -32.2%
172 SBUX Starbucks Corp Com/Inv Consumer Cyclical 962.0 $98K 0.02% +31.0 +3.3% $102.19 +5.6%
173 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 894.0 $96K 0.02% $107.82 -1.2%
174 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1,165.0 $96K 0.02% +271.0 +30.3% $82.11 -0.1%
175 DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT Energy 1,856.0 $96K 0.02% NEW $51.54 +4.3%
176 HVT HAVERTY FURNITURE COS INC COM Consumer Cyclical 3,700.0 $94K 0.02% $25.53 +11.4%
177 VRT VERTIV HOLDINGS CO COM CL A Industrials 280.0 $94K 0.02% +4.0 +1.4% $334.82 -12.7%
178 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 3,527.0 $92K 0.02% +3K +445.1% $25.95 +9.6%
179 TRUD VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF 3,504.0 $91K 0.02% NEW $25.96 +0.3%
180 SNOW SNOWFLAKE INC COM SHS Technology 353.0 $90K 0.02% +249.0 +239.4% $254.50 +29.7%
Page 9 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%