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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 26 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 RELX RELX PLC SPONSORED ADR Communication Services 154.0 $6K 0.00% NEW $40.42 -17.9%
502 FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS Consumer Defensive 61.0 $6K 0.00% NEW $101.07 +20.5%
503 NU NU HLDGS LTD ORD SHS CL A Financial Services 366.0 $6K 0.00% NEW $16.74 -22.3%
504 RMM RIVERNORTH MANAGED DUR MUN INM COM Financial Services 450.0 $6K 0.00% NEW $13.61 +4.6%
505 ROL ROLLINS INC COM Consumer Cyclical 102.0 $6K 0.00% NEW $60.02 -12.0%
506 DBL DOUBLELINE OPPORTUNISTIC CR FD COM Financial Services 400.0 $6K 0.00% NEW $15.25 -6.4%
507 SNAP SNAP INC CL A Communication Services 750.0 $6K 0.00% NEW $8.07 -28.6%
508 SPG SIMON PPTY GROUP INC NEW COM Real Estate 33.0 $6K 0.00% NEW $182.91 +10.7%
509 LITP SPROTT LITHIUM MINERS ETF 500.0 $6K 0.00% NEW $12.05 +28.5%
510 BMO BANK MONTREAL QUE COM Financial Services 46.0 $6K 0.00% NEW $129.78 +22.4%
511 EATON VANCE MORTGAGE OPPORTUNITIES ETF 117.0 $6K 0.00% NEW $50.85
512 NAZ NUVEEN ARIZONA QLTY MUN INC FD COM Financial Services 500.0 $6K 0.00% NEW $11.88 +7.2%
513 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 23.0 $6K 0.00% NEW $257.83 -14.8%
514 AMP AMERIPRISE FINL INC COM Financial Services 12.0 $6K 0.00% NEW $494.08 -11.0%
515 GDO WSTRN AST GLBL CORP OPP FD INC COM Financial Services 500.0 $6K 0.00% NEW $11.81 -9.8%
516 KEYS KEYSIGHT TECHNOLOGIES INC COM Technology 29.0 $6K 0.00% NEW $203.21 +64.1%
517 PKX POSCO HOLDINGS INC SPONSORED ADR Basic Materials 110.0 $6K 0.00% NEW $53.21 +38.5%
518 CNQ CANADIAN NAT RES LTD COM Energy 172.0 $6K 0.00% NEW $33.85 +46.0%
519 WF WOORI FINL GROUP INC SPONSORED ADS Financial Services 99.0 $6K 0.00% NEW $58.79 +4.3%
520 KIO KKR INCOME OPPORTUNITIES FD COM Financial Services 500.0 $6K 0.00% NEW $11.59 -3.6%
Page 26 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%