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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 5 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BIDU BAIDU INC SPON ADR REP A Communication Services 65.0 $7K 0.00% -29.0 -30.9% $111.42 +23.6%
82 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR Financial Services 1,406.0 $7K 0.00% -856.0 -37.8% $5.03 +2.8%
83 EA ELECTRONIC ARTS INC COM Communication Services 34.0 $7K 0.00% -21.0 -38.2% $204.32 -1.6%
84 DASH DOORDASH INC CL A Communication Services 45.0 $7K 0.00% -15.0 -25.0% $150.16 +8.3%
85 PDD PDD HOLDINGS INC SPONSORED ADS Consumer Cyclical 66.0 $7K 0.00% -67.0 -50.4% $102.18 -7.1%
86 XLE Energy Select Sector Spdr Fund 110.0 $7K 0.00% -119.0 -52.0% $61.26 -0.0%
87 RSG REPUBLIC SVCS INC COM Industrials 30.0 $7K 0.00% -2.0 -6.2% $219.03 -2.1%
88 EW EDWARDS LIFESCIENCES CORP COM Healthcare 82.0 $7K 0.00% -3.0 -3.5% $80.09 +2.9%
89 ELAN ELANCO ANIMAL HEALTH INC COM Healthcare 274.0 $7K 0.00% -172.0 -38.6% $23.93 -16.7%
90 B BARRICK MNG CORP COM SHS Basic Materials 160.0 $7K 0.00% -11.0 -6.4% $40.79 -3.2%
91 SSNC SS&C TECH HLDGS COM Technology 96.0 $6K 0.00% -137.0 -58.8% $67.57 -0.5%
92 SILJ AMPLIFY JUNIOR SILVER MINERS ETF 215.0 $6K 0.00% -35.0 -14.0% $29.72 -5.2%
93 IQVIA HLDGS INC COM 37.0 $6K 0.00% -12.0 -24.5% $170.54
94 NKX NUVEEN CALIF AMT FREE MUNI INC COM Financial Services 524.0 $6K 0.00% -26.0 -4.7% $11.90 +3.4%
95 IIM INVESCO VALUE MUN INCOME TR COM Financial Services 470.0 $6K 0.00% -530.0 -53.0% $12.16 -1.1%
96 NRO NEUBERGER R/EST SECS INC FD COM Financial Services 2,000.0 $6K 0.00% -1K -33.3% $2.84 +3.5%
97 VGM INVESCO TR INVT GRADE MUNS COM Financial Services 570.0 $6K 0.00% -430.0 -43.0% $9.87 +0.7%
98 CTAS CINTAS CORP COM Industrials 33.0 $6K 0.00% -3.0 -8.3% $169.42 +3.0%
99 CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Communication Services 131.0 $6K 0.00% -27.0 -17.1% $42.24 +6.7%
100 OKE ONEOK INC NEW COM Energy 59.0 $5K 0.00% -3.0 -4.8% $90.39 +3.7%
Page 5 of 9  ·  171 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 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%