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 3 of 6 · 104 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	—	83	$6K	0.00%	SOLD
42	NMT	NUVEEN MASSACHUSETS QLT MUN FD COM	Financial Services	500	$6K	0.00%	SOLD
43	BITX	2X BITCOIN STRATEGY ETF	—	200	$6K	0.00%	SOLD
44	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	—	57	$5K	0.00%	SOLD
45	WCN	WASTE CONNECTIONS INC COM	Industrials	27	$5K	0.00%	SOLD
46	—	FIRST TRUST BUYWRITE INCOME ETF	—	200	$5K	0.00%	SOLD
47	—	DAYFORCE INC COM	—	63	$4K	0.00%	SOLD
48	ARKK	ARK INNOVATION ETF	—	55	$4K	0.00%	SOLD
49	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	—	300	$4K	0.00%	SOLD
50	INFY	INFOSYS LTD SPONSORED ADR	Technology	224	$4K	0.00%	SOLD
51	PCEF	INVESCO CEF INCOME COMPOSITE ETF	—	200	$4K	0.00%	SOLD
52	—	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	—	1,000	$4K	0.00%	SOLD
53	—	2X SOLANA ETF	—	600	$4K	0.00%	SOLD
54	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	Financial Services	300	$4K	0.00%	SOLD
55	EVT	EATON VANCE TAX ADVT DIV INCM COM	Financial Services	150	$4K	0.00%	SOLD
56	—	BLACKROCK MUNI INCOME TR II COM	—	350	$4K	0.00%	SOLD
57	GPI	GROUP 1 AUTOMOTIVE INC COM	Consumer Cyclical	9	$4K	0.00%	SOLD
58	BTO	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	Financial Services	100	$4K	0.00%	SOLD
59	FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	—	150	$3K	0.00%	SOLD
60	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	Financial Services	20	$3K	0.00%	SOLD

Page 3 of 6 · 104 positions

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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%