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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $355M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1071 New
Page 22 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 NRO NEUBERGER R/EST SECS INC FD COM Financial Services 3,000.0 $9K 0.00% NEW $3.04 -2.3%
422 EBAY EBAY INC. COM Consumer Cyclical 103.0 $9K 0.00% NEW $87.21 +31.0%
423 TME TENCENT MUSIC ENTMT GROUP SPON ADS Communication Services 506.0 $9K 0.00% NEW $17.53 -47.9%
424 RFMZ RIVERNORTH FLEXIBLE MUNI INCME COM Financial Services 700.0 $9K 0.00% NEW $12.66 +2.8%
425 OXLC OXFORD LANE CAP CORP COM Financial Services 600.0 $9K 0.00% NEW $14.64 -33.3%
426 LNG CHENIERE ENERGY INC COM NEW Energy 45.0 $9K 0.00% NEW $194.40 +26.9%
427 AFL AFLAC INC COM Financial Services 79.0 $9K 0.00% NEW $110.27 +6.3%
428 PCAR PACCAR INC COM Industrials 79.0 $9K 0.00% NEW $109.51 -0.1%
429 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 299.0 $9K 0.00% NEW $28.82 -6.0%
430 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 381.0 $9K 0.00% NEW $22.41 -1.3%
431 PSX PHILLIPS 66 COM Energy 66.0 $9K 0.00% NEW $129.29 +41.1%
432 HUBS HUBSPOT INC COM Technology 21.0 $8K 0.00% NEW $401.29 -48.1%
433 NAD NUVEEN QUALITY MUNCP INCOME FD COM Financial Services 700.0 $8K 0.00% NEW $12.02 -4.7%
434 HIX WESTERN ASSET HIGH INCOM FD II COM Financial Services 2,000.0 $8K 0.00% NEW $4.16 -4.1%
435 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 28.0 $8K 0.00% NEW $294.50 +4.6%
436 IGF iShares Global Infrastructure ETF 134.0 $8K 0.00% NEW $61.36 +9.5%
437 NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Financial Services 650.0 $8K 0.00% NEW $12.58 -2.1%
438 TROW Price T Rowe/I Financial Services 79.0 $8K 0.00% NEW $102.94 -1.2%
439 FDX FEDEX CORP COM Industrials 28.0 $8K 0.00% NEW $290.04 +29.3%
440 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 76.0 $8K 0.00% NEW $106.70 +10.6%
Page 22 of 54  ·  1,071 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 44.0%
Financial Services 23.1%
Communication Services 13.4%
Consumer Cyclical 11.8%
Consumer Defensive 2.5%
Industrials 1.8%
Real Estate 1.7%
Healthcare 1.0%
Utilities 0.3%
Energy 0.3%