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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 25 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 BYD BOYD GAMING CORP COM Consumer Cyclical 113.0 $9K 0.00% NEW $82.18 -3.1%
482 OMF ONEMAIN HLDGS INC COM Financial Services 173.0 $9K 0.00% NEW $53.49 +0.5%
483 GGG GRACO INC COM Industrials 109.0 $9K 0.00% +107.0 +5350.0% $84.65 -11.0%
484 SAM BOSTON BEER INC CL A Consumer Defensive 40.0 $9K 0.00% NEW $230.40 -20.4%
485 RRC RANGE RES CORP COM Energy 202.0 $9K 0.00% NEW $45.18 -6.9%
486 BALL BALL CORP COM Consumer Cyclical 154.0 $9K 0.00% NEW $59.11 -4.7%
487 BNO UNITED STATES BRENT OIL FUND LP Financial Services 175.0 $9K 0.00% NEW $52.01 +6.8%
488 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD Healthcare 48.0 $9K 0.00% NEW $189.04 +26.6%
489 SON SONOCO PRODS CO COM Consumer Cyclical 167.0 $9K 0.00% NEW $54.09 -11.3%
490 EXEL EXELIXIS INC COM Healthcare 210.0 $9K 0.00% NEW $42.89 +15.8%
491 FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS Consumer Defensive 81.0 $9K 0.00% +20.0 +32.8% $111.06 +9.3%
492 IGF iShares Global Infrastructure ETF 134.0 $9K 0.00% $67.00 +0.7%
493 NEU NEWMARKET CORP COM Basic Materials 14.0 $9K 0.00% NEW $640.93 +12.4%
494 UDR UDR INC COM Real Estate 265.0 $9K 0.00% NEW $33.78 +12.0%
495 TXT TEXTRON INC COM Industrials 102.0 $9K 0.00% NEW $87.56 +2.2%
496 RNG RINGCENTRAL INC CL A Technology 240.0 $9K 0.00% NEW $37.19 +17.0%
497 BWA BORGWARNER INC COM Consumer Cyclical 164.0 $9K 0.00% +151.0 +1161.5% $54.26 +17.1%
498 RFMZ RIVERNORTH FLEXIBLE MUNI INCME COM Financial Services 700.0 $9K 0.00% $12.65 +2.7%
499 BAP CREDICORP LTD COM Financial Services 26.0 $9K 0.00% $339.19 +1.4%
500 CENTRAIS ELET BRAS SA SPONSORED ADR 781.0 $9K 0.00% $11.28
Page 25 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%