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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 15 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 LNG CHENIERE ENERGY INC COM NEW Energy 75.0 $21K 0.01% +30.0 +66.7% $283.76 -13.0%
282 TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 500.0 $21K 0.01% NEW $42.36 +3.5%
283 COIN COINBASE GLOBAL INC COM CL A Financial Services 121.0 $21K 0.01% -16.0 -11.7% $174.61 +10.8%
284 ANET ARISTA NETWORKS INC COM SHS Technology 172.0 $21K 0.01% +42.0 +32.3% $122.78 +14.4%
285 OZK BANK OZK LITTLE ROCK ARK COM Financial Services 458.0 $21K 0.01% -66.0 -12.6% $45.89 +2.5%
286 ADI ANALOG DEVICES INC COM Technology 66.0 $21K 0.01% +19.0 +40.4% $318.14 +25.1%
287 SAN BANCO SANTANDER SA ADR Financial Services 1,855.0 $21K 0.01% $11.28 +4.4%
288 EQRR PROSHARES EQUITIES FOR RISING RATES ETF 300.0 $21K 0.01% NEW $69.52 +12.0%
289 NMZ NUVEEN MUN HIGH INCOME OPPORTU COM Financial Services 2,000.0 $21K 0.01% $10.38 -3.1%
290 VIG VANGUARD DIVIDEND APPRECIATION ETF 97.0 $21K 0.01% -20.0 -17.1% $213.99 +7.8%
291 VEEV VEEVA SYS INC CL A COM Healthcare 118.0 $21K 0.01% +110.0 +1375.0% $175.66 -7.0%
292 DELL DELL TECHNOLOGIES INC CL C Technology 126.0 $21K 0.01% +89.0 +240.5% $164.13 +43.3%
293 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 47.0 $20K 0.01% +4.0 +9.3% $435.51 -8.4%
294 NRK NUVEEN NY AMT FREE COM Financial Services 2,000.0 $20K 0.01% $10.21 +1.1%
295 WMB WILLIAMS COS INC COM Energy 276.0 $20K 0.01% +2.0 +0.7% $72.78 +9.1%
296 SYF SYNCHRONY FINANCIAL COM Financial Services 291.0 $20K 0.01% +142.0 +95.3% $68.10 +1.9%
297 KR KROGER CO COM Consumer Defensive 273.0 $20K 0.01% +144.0 +111.6% $72.32 -2.4%
298 BK BANK NEW YORK MELLON CORP COM Financial Services 165.0 $20K 0.01% +27.0 +19.6% $118.63 +15.6%
299 SYK STRYKER CORPORATION COM Healthcare 59.0 $19K 0.01% +3.0 +5.4% $328.97 -3.4%
300 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 647.0 $19K 0.01% $29.99 +14.5%
Page 15 of 65  ·  1,298 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%