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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 9 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 RBLX ROBLOX CORP CL A Technology 26.0 $1K -7.0 -21.2% $56.58 -17.0%
162 ARGX ARGENX SE SPONSORED ADR Healthcare 2.0 $1K -4.0 -66.7% $730.50 +9.2%
163 TLK TELEKOMUNIKASI IND SPONSORED ADR Communication Services 74.0 $1K -77.0 -51.0% $18.68 -7.3%
164 RDY DR REDDYS LABS LTD ADR Healthcare 98.0 $1K -46.0 -31.9% $13.85 -1.8%
165 CCI CROWN CASTLE INC COM Real Estate 14.0 $1K -23.0 -62.2% $81.29 +13.6%
166 VICI VICI PPTYS INC COM Real Estate 37.0 $1K -55.0 -59.8% $27.32 +4.3%
167 AXTA AXALTA COATING SYS LTD COM Basic Materials 35.0 $970.0 -97.0 -73.5% $27.71 +0.2%
168 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 12.0 $533.0 -60.0 -83.3% $44.42
169 CPNG COUPANG INC CL A Consumer Cyclical 28.0 $529.0 -21.0 -42.9% $18.89 -16.9%
170 CSGP COSTAR GROUP INC COM Real Estate 12.0 $484.0 -14.0 -53.9% $40.33 -17.7%
171 CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF $10.0 -100.0%
Page 9 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%