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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 24 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 NATWEST GROUP PLC SPONS ADR 424.0 $7K 0.00% NEW $17.50
462 BLACKROCK MUNIYIELD FD INC COM 700.0 $7K 0.00% NEW $10.49
463 MTB M & T BK CORP COM Financial Services 36.0 $7K 0.00% NEW $201.97 +3.1%
464 AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 200.0 $7K 0.00% NEW $36.30 +21.9%
465 EW EDWARDS LIFESCIENCES CORP COM Healthcare 85.0 $7K 0.00% NEW $85.25 -3.8%
466 HPS HANCOCK JOHN PFD INCOME FD III COM Financial Services 500.0 $7K 0.00% NEW $14.41 -0.5%
467 XAI OCTAGN FLT RAT & ALT INM T COM 1,500.0 $7K 0.00% NEW $4.80
468 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 103.0 $7K 0.00% NEW $69.74 +14.0%
469 CI THE CIGNA GROUP COM Healthcare 26.0 $7K 0.00% NEW $275.23 +1.9%
470 CENTRAIS ELET BRAS SA SPONSORED ADR 781.0 $7K 0.00% NEW $9.16
471 IOO ISHARES GLOBAL 100 ETF 56.0 $7K 0.00% NEW $126.68 +11.1%
472 BCAT BLACKROCK CAP ALLOCATION TERM COM Financial Services 500.0 $7K 0.00% NEW $14.16 +8.2%
473 DFAS DIMENSIONAL U.S. SMALL CAP ETF 101.0 $7K 0.00% NEW $69.67 +8.6%
474 SOLZ SOLANA ETF 550.0 $7K 0.00% NEW $12.74 -32.0%
475 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 117.0 $7K 0.00% NEW $59.73 +13.4%
476 SOXX ISHARES SEMICONDUCTOR ETF 23.0 $7K 0.00% NEW $301.13 +72.6%
477 SILJ AMPLIFY JUNIOR SILVER MINERS ETF 250.0 $7K 0.00% NEW $27.67 +3.8%
478 LIONSGATE STUDIOS CORP COM 756.0 $7K 0.00% NEW $9.13
479 YUM YUM BRANDS INC COM Consumer Cyclical 45.0 $7K 0.00% NEW $152.87 -1.4%
480 MLM MARTIN MARIETTA MATLS INC COM Basic Materials 11.0 $7K 0.00% NEW $623.64 -14.5%
Page 24 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%