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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 7 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PYPL PAYPAL HLDGS INC COM Financial Services 832.0 $38K 0.01% +720.0 +642.9% $45.23 -1.9%
122 CL Colgate Palmolive Co/Com Consumer Defensive 433.0 $37K 0.01% +38.0 +9.6% $85.29 +5.6%
123 NSC NORFOLK SOUTHN CORP COM Industrials 125.0 $36K 0.01% +19.0 +17.9% $286.52 +11.7%
124 VOYG VOYAGER TECHNOLOGIES INC COM CL A Industrials 1,496.0 $35K 0.01% +826.0 +123.3% $23.39 +64.1%
125 APH AMPHENOL CORP CL A Technology 276.0 $35K 0.01% +24.0 +9.5% $126.35 -5.7%
126 GM GENERAL MTRS CO COM Consumer Cyclical 466.0 $35K 0.01% +121.0 +35.1% $74.47 -1.8%
127 ITW ILLINOIS TOOL WKS INC COM Industrials 132.0 $34K 0.01% +5.0 +3.9% $259.33 -3.8%
128 TTD THE TRADE DESK INC COM CL A Technology 1,489.0 $34K 0.01% +109.0 +7.9% $22.69 -1.8%
129 TT TRANE TECHNOLOGIES PLC SHS Industrials 81.0 $34K 0.01% +7.0 +9.5% $416.74 +10.5%
130 DUK DUKE ENERGY CORP NEW COM NEW Utilities 256.0 $34K 0.01% +82.0 +47.1% $130.94 -6.2%
131 EIX EDISON INTL COM Utilities 447.0 $33K 0.01% +137.0 +44.2% $73.11 -5.4%
132 MRVL MARVELL TECHNOLOGY INC COM Technology 328.0 $32K 0.01% +134.0 +69.1% $98.99 +70.6%
133 UBER UBER TECHNOLOGIES INC COM Technology 441.0 $32K 0.01% +153.0 +53.1% $71.93 +4.4%
134 BHP BHP BILLITON LIMITED SPONSORED ADS Basic Materials 436.0 $32K 0.01% +5.0 +1.2% $72.74 +12.6%
135 ALL ALLSTATE CORP COM Financial Services 152.0 $32K 0.01% +54.0 +55.1% $207.69 +8.1%
136 MO ALTRIA GROUP INC COM Consumer Defensive 470.0 $31K 0.01% +111.0 +30.9% $65.99 +11.7%
137 USB US BANCORP COM NEW Financial Services 594.0 $31K 0.01% +184.0 +44.9% $52.01 +2.8%
138 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 509.0 $31K 0.01% +202.0 +65.8% $60.61 -3.8%
139 LMT Lockheed Martin Corp/Com Industrials 49.0 $30K 0.01% +18.0 +58.1% $607.31 -13.0%
140 VALE VALE S A SPONSORED ADS Basic Materials 1,788.0 $28K 0.01% +89.0 +5.2% $15.91 +2.5%
Page 7 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%