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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $392M AUM 1,298 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 331 New 422 Added 171 Reduced 104 Exited
Page 13 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ADM ARCHER DANIELS MIDLAND CO COM Consumer Defensive 139.0 $10K 0.00% +91.0 +189.6% $72.73 +7.0%
242 HST HOST HOTELS & RESORTS INC COM Real Estate 525.0 $10K 0.00% +497.0 +1775.0% $19.16 +15.9%
243 FDS FACTSET RESH SYS INC COM Financial Services 46.0 $10K 0.00% +43.0 +1433.3% $217.00 +2.5%
244 NFG NATIONAL FUEL GAS CO COM Energy 106.0 $10K 0.00% +98.0 +1225.0% $93.96 -11.1%
245 ZTS ZOETIS INC CL A Healthcare 83.0 $10K 0.00% +48.0 +137.1% $118.59 -33.0%
246 MTG MGIC INVT CORP WIS COM Financial Services 374.0 $10K 0.00% +356.0 +1977.8% $26.25 -0.1%
247 PEG PUBLIC SVC ENTERPRISE GROUP COM Utilities 121.0 $10K 0.00% +118.0 +3933.3% $80.95 -3.4%
248 SU SUNCOR ENERGY INC NEW COM Energy 147.0 $10K 0.00% +24.0 +19.5% $66.11 +3.1%
249 SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B Basic Materials 120.0 $10K 0.00% +46.0 +62.2% $80.94 +0.0%
250 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 140.0 $10K 0.00% +41.0 +41.4% $69.30 +9.4%
251 AON AON PLC SHS CL A Financial Services 30.0 $10K 0.00% +24.0 +400.0% $322.77 -0.7%
252 FNB F N B CORP COM Financial Services 578.0 $10K 0.00% +546.0 +1706.2% $16.72 +4.8%
253 APD AIR PRODUCTS AND CHEMICALS INC COM Basic Materials 33.0 $10K 0.00% +6.0 +22.2% $290.24 -1.1%
254 OGE OGE ENERGY CORP COM Utilities 198.0 $9K 0.00% +178.0 +890.0% $47.96 +0.0%
255 CB CHUBB LTD SWITZ COM Financial Services 29.0 $9K 0.00% +8.0 +38.1% $325.93 +0.7%
256 BXP BXP INC COM Real Estate 180.0 $9K 0.00% +128.0 +246.2% $51.90 +15.1%
257 MLI MUELLER INDS INC COM Industrials 84.0 $9K 0.00% +79.0 +1580.0% $110.80 +20.6%
258 GGG GRACO INC COM Industrials 109.0 $9K 0.00% +107.0 +5350.0% $84.65 -10.9%
259 FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS Consumer Defensive 81.0 $9K 0.00% +20.0 +32.8% $111.06 +8.0%
260 BWA BORGWARNER INC COM Consumer Cyclical 164.0 $9K 0.00% +151.0 +1161.5% $54.26 +15.8%
Page 13 of 22  ·  422 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 41.4%
Financial Services 23.1%
Communication Services 13.7%
Consumer Cyclical 11.5%
Consumer Defensive 3.2%
Industrials 2.6%
Real Estate 1.7%
Healthcare 1.4%
Utilities 0.6%
Energy 0.5%