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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 12 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 HAVERTY FURNITURE COS INC CL A 1,050.0 $24K 0.01% NEW $23.14
222 MELI MERCADOLIBRE INC COM Consumer Cyclical 12.0 $24K 0.01% NEW $2014.25 -20.9%
223 OZK BANK OZK LITTLE ROCK ARK COM Financial Services 524.0 $24K 0.01% NEW $46.02 +3.3%
224 ICICI BANK LIMITED ADR 807.0 $24K 0.01% NEW $29.80
225 AMT AMERICAN TOWER CORP NEW COM Real Estate 137.0 $24K 0.01% NEW $175.08 +3.8%
226 GREENFIRE RES LTD NEW COM SHS 5,000.0 $24K 0.01% NEW $4.76
227 NUVEEN PENNSYLVANIA QLT MUN FD COM 2,000.0 $24K 0.01% NEW $11.89
228 IWC ISHARES MICRO-CAP ETF 150.0 $24K 0.01% NEW $157.70 +12.5%
229 UBER UBER TECHNOLOGIES INC COM Technology 288.0 $24K 0.01% NEW $81.71 -11.0%
230 AAPU DIREXION DAILY AAPL BULL 2X SHARES 700.0 $24K 0.01% NEW $33.58 +15.4%
231 URA GLOBAL X URANIUM ETF 550.0 $24K 0.01% NEW $42.73 +10.4%
232 ARKQ ARK Autonomous Technology & Robotics ETF 203.0 $23K 0.01% NEW $114.75 +13.4%
233 VZ Verizon Communications Inc/Com Communication Services 566.0 $23K 0.01% NEW $40.76 +17.7%
234 NVO NOVO-NORDISK A S ADR Healthcare 452.0 $23K 0.01% NEW $50.88 -12.2%
235 TRV TRAVELERS COMPANIES INC COM Financial Services 79.0 $23K 0.01% NEW $290.24 +4.6%
236 WRBY WARBY PARKER INC CL A COM Healthcare 1,050.0 $23K 0.01% NEW $21.79 +11.7%
237 HDB HDFC BANK LTD SPONSORED ADS Financial Services 626.0 $23K 0.01% NEW $36.54 -33.7%
238 COP CONOCOPHILLIPS COM Energy 243.0 $23K 0.01% NEW $93.56 +34.2%
239 CEG CONSTELLATION ENERGY CORP COM Utilities 63.0 $22K 0.01% NEW $355.13 -23.0%
240 VALE VALE S A SPONSORED ADS Basic Materials 1,699.0 $22K 0.01% NEW $13.03 +23.7%
Page 12 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%