Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654

13F Portfolio $392M AUM 1,298 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 331 New 422 Added 171 Reduced

Page 7 of 22 · 422 positions

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#	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	+36.1%
122	CL	Colgate Palmolive Co/Com	Consumer Defensive	433.0	$37K	0.01%	+38.0	+9.6%	$85.29	+6.8%
123	NSC	NORFOLK SOUTHN CORP COM	Industrials	125.0	$36K	0.01%	+19.0	+17.9%	$286.52	+22.4%
124	VOYG	VOYAGER TECHNOLOGIES INC COM CL A	Industrials	1,496.0	$35K	0.01%	+826.0	+123.3%	$23.39	+64.2%
125	APH	AMPHENOL CORP CL A	Technology	276.0	$35K	0.01%	+24.0	+9.5%	$126.35	+24.3%
126	GM	GENERAL MTRS CO COM	Consumer Cyclical	466.0	$35K	0.01%	+121.0	+35.1%	$74.47	+18.1%
127	ITW	ILLINOIS TOOL WKS INC COM	Industrials	132.0	$34K	0.01%	+5.0	+3.9%	$259.33	+8.9%
128	TTD	THE TRADE DESK INC COM CL A	Technology	1,489.0	$34K	0.01%	+109.0	+7.9%	$22.69	-41.9%
129	TT	TRANE TECHNOLOGIES PLC SHS	Industrials	81.0	$34K	0.01%	+7.0	+9.5%	$416.74	+8.8%
130	DUK	DUKE ENERGY CORP NEW COM NEW	Utilities	256.0	$34K	0.01%	+82.0	+47.1%	$130.94	-8.5%
131	EIX	EDISON INTL COM	Utilities	447.0	$33K	0.01%	+137.0	+44.2%	$73.11	-2.1%
132	MRVL	MARVELL TECHNOLOGY INC COM	Technology	328.0	$32K	0.01%	+134.0	+69.1%	$98.99	+139.4%
133	UBER	UBER TECHNOLOGIES INC COM	Technology	441.0	$32K	0.01%	+153.0	+53.1%	$71.93	+9.6%
134	BHP	BHP BILLITON LIMITED SPONSORED ADS	Basic Materials	436.0	$32K	0.01%	+5.0	+1.2%	$72.74	+33.4%
135	ALL	ALLSTATE CORP COM	Financial Services	152.0	$32K	0.01%	+54.0	+55.1%	$207.69	+22.2%
136	MO	ALTRIA GROUP INC COM	Consumer Defensive	470.0	$31K	0.01%	+111.0	+30.9%	$65.99	+0.2%
137	USB	US BANCORP COM NEW	Financial Services	594.0	$31K	0.01%	+184.0	+44.9%	$52.01	+19.3%
138	BMY	BRISTOL-MYERS SQUIBB CO COM	Healthcare	509.0	$31K	0.01%	+202.0	+65.8%	$60.61	+10.6%
139	LMT	Lockheed Martin Corp/Com	Industrials	49.0	$30K	0.01%	+18.0	+58.1%	$607.31	-7.2%
140	VALE	VALE S A SPONSORED ADS	Basic Materials	1,788.0	$28K	0.01%	+89.0	+5.2%	$15.91	-8.3%

Page 7 of 22 · 422 positions

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① 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 43.1%

Financial Services 24.0%

Consumer Cyclical 11.9%

Communication Services 10.3%

Consumer Defensive 3.3%

Industrials 2.7%

Real Estate 1.8%

Healthcare 1.5%

Utilities 0.6%

Energy 0.5%