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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 36 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 COPX GLOBAL X COPPER MINERS ETF 45.0 $3K 0.00% NEW $71.80 +14.6%
702 TEI TEMPLETON EMERGING MKTS INCOME COM Financial Services 500.0 $3K 0.00% NEW $6.45 -2.6%
703 VIRTUS DIVIDEND INTEREST & PR COM 250.0 $3K 0.00% NEW $12.89
704 GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI Financial Services 250.0 $3K 0.00% NEW $12.88 -13.2%
705 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 75.0 $3K 0.00% NEW $42.87 -1.1%
706 HPF HANCOCK JOHN PFD INCOME FD II COM Financial Services 200.0 $3K 0.00% NEW $16.07 -1.3%
707 EMD WESTERN ASSET EMERGING MKTS DE COM Financial Services 300.0 $3K 0.00% NEW $10.63 -1.7%
708 ALNY ALNYLAM PHARMACEUTICALS INC COM Healthcare 8.0 $3K 0.00% NEW $397.62 -24.9%
709 TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Communication Services 151.0 $3K 0.00% NEW $21.05 -18.0%
710 XBI STATE STREET SPDR S&P BIOTECH ETF 26.0 $3K 0.00% NEW $121.92 +8.0%
711 JGH NUVEEN GLOBAL HIGH INCOME FD SHS Financial Services 250.0 $3K 0.00% NEW $12.61 +0.1%
712 SPYI NEOS S&P 500 HIGH INCOME ETF 60.0 $3K 0.00% NEW $52.53 +1.2%
713 NIKL SPROTT NICKEL MINERS ETF 200.0 $3K 0.00% NEW $15.73 -3.5%
714 PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW Healthcare 116.0 $3K 0.00% NEW $27.08 -3.8%
715 VPV INVESCO PA VALUE MUN INC TR COM Financial Services 300.0 $3K 0.00% NEW $10.46 +3.1%
716 FITB FIFTH THIRD BANCORP COM Financial Services 67.0 $3K 0.00% NEW $46.81 +1.7%
717 FIRST TRUST NASDAQ BUYWRITE INCOME ETF 150.0 $3K 0.00% NEW $20.82
718 SEM SELECT MED HLDGS CORP COM Healthcare 209.0 $3K 0.00% NEW $14.85 +11.2%
719 GGN GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT Financial Services 600.0 $3K 0.00% NEW $5.16 +0.8%
720 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 175.0 $3K 0.00% NEW $17.67 +0.7%
Page 36 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%