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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 16 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 HTHT H WORLD GROUP LTD SPONSORED ADS Consumer Cyclical 133.0 $7K 0.00% +106.0 +392.6% $50.29 -7.4%
302 MANH MANHATTAN ASSOCIATES INC COM Technology 50.0 $7K 0.00% +26.0 +108.3% $133.12 +3.0%
303 TRP TC ENERGY CORP COM Energy 106.0 $7K 0.00% +15.0 +16.5% $62.60 +12.0%
304 CLX CLOROX CO DEL COM Consumer Defensive 64.0 $7K 0.00% +60.0 +1500.0% $103.62 -9.0%
305 PTA COHEN & STEERS TAX ADVAN PFD S COM Financial Services 352.0 $7K 0.00% +152.0 +76.0% $18.74 +3.2%
306 ZM ZOOM COMMUNICATIONS INC CL A Technology 82.0 $7K 0.00% +80.0 +4000.0% $80.39 +23.6%
307 AJG GALLAGHER ARTHUR J & CO COM Financial Services 30.0 $6K 0.00% +20.0 +200.0% $216.57 -6.0%
308 ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A Industrials 258.0 $6K 0.00% +103.0 +66.5% $25.17 -7.7%
309 SETM SPROTT CRITICAL MATERIALS ETF 194.0 $6K 0.00% +9.0 +4.9% $33.08 +3.8%
310 FIRST HAWAIIAN INC COM 260.0 $6K 0.00% +235.0 +940.0% $24.64
311 NMCO NUVEEN MUN CR OPPORTUNITIES FD COM Financial Services 600.0 $6K 0.00% +300.0 +100.0% $10.58 +0.5%
312 VPV INVESCO PA VALUE MUN INC TR COM Financial Services 600.0 $6K 0.00% +300.0 +100.0% $10.57 +2.1%
313 ADT ADT INC DEL COM Industrials 960.0 $6K 0.00% +447.0 +87.1% $6.57 +6.2%
314 HPF HANCOCK JOHN PFD INCOME FD II COM Financial Services 400.0 $6K 0.00% +200.0 +100.0% $15.61 +1.5%
315 MET METLIFE INC COM Financial Services 87.0 $6K 0.00% +31.0 +55.4% $70.72 +16.7%
316 SOLV SOLVENTUM CORP COM SHS Healthcare 93.0 $6K 0.00% +92.0 +9200.0% $65.30 +16.6%
317 ROP ROPER TECHNOLOGIES INC COM Industrials 17.0 $6K 0.00% +15.0 +750.0% $353.88 -8.7%
318 CINF CINCINNATI FINL CORP COM Financial Services 38.0 $6K 0.00% +28.0 +280.0% $157.79 +6.8%
319 CNM CORE & MAIN INC CL A Industrials 121.0 $6K 0.00% +52.0 +75.4% $49.40 -4.6%
320 EATON VANCE MORTGAGE OPPORTUNITIES ETF 118.0 $6K 0.00% +1.0 +0.8% $50.39
Page 16 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%