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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 20 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 DSL DOUBLELINE INCOME SOLUTIONS FD COM Financial Services 1,250.0 $14K 0.00% $10.83 +0.2%
382 ELV ELEVANCE HEALTH INC FORMERLY A COM Healthcare 46.0 $14K 0.00% +20.0 +76.9% $293.59 +32.8%
383 EBAY EBAY INC. COM Consumer Cyclical 148.0 $13K 0.00% +45.0 +43.7% $91.12 +28.5%
384 NORW GLOBAL X MSCI NORWAY ETF 350.0 $13K 0.00% NEW $38.21 +2.9%
385 SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD Financial Services 218.0 $13K 0.00% +40.0 +22.5% $61.32 +4.7%
386 CRCL CIRCLE INTERNET GROUP INC COM CL A Financial Services 140.0 $13K 0.00% -100.0 -41.7% $95.41 +20.4%
387 DMO WESTERN ASSET MTG DEFINED OPPO COM Financial Services 1,230.0 $13K 0.00% $10.75 +3.4%
388 MMM 3M Co Com/Inv Industrials 91.0 $13K 0.00% $145.23 +4.4%
389 BX BLACKSTONE INC COM Financial Services 114.0 $13K 0.00% -77.0 -40.3% $114.99 +3.1%
390 ORLY OREILLY AUTOMOTIVE INC COM Consumer Cyclical 142.0 $13K 0.00% -6.0 -4.0% $92.31 +0.0%
391 TEL TE CONNECTIVITY PLC ORD SHS Technology 62.0 $13K 0.00% -30.0 -32.6% $209.02 -3.6%
392 VST VISTRA CORP COM Utilities 86.0 $13K 0.00% +52.0 +152.9% $150.33 -4.2%
393 TQQQ PROSHARES ULTRAPRO QQQ 310.0 $13K 0.00% $41.64 +84.8%
394 PSX PHILLIPS 66 COM Energy 70.0 $13K 0.00% +4.0 +6.1% $182.94 -2.0%
395 NXPI NXP SEMICONDUCTORS N V COM Technology 65.0 $13K 0.00% +9.0 +16.1% $196.86 +52.1%
396 MAR MARRIOTT INTL INC NEW CL A Consumer Cyclical 39.0 $13K 0.00% +7.0 +21.9% $327.08 +13.3%
397 MBB ISHARES MBS ETF 134.0 $13K 0.00% $94.95 -1.1%
398 HWM HOWMET AEROSPACE INC COM Industrials 55.0 $13K 0.00% $230.78 +12.6%
399 KTF DWS MUN INCOME TR NEW COM Financial Services 1,390.0 $13K 0.00% $9.10 -2.1%
400 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 3.0 $13K 0.00% -1.0 -25.0% $4210.33 -96.2%
Page 20 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%