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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 30 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 URA GLOBAL X URANIUM ETF 150.0 $7K 0.00% -400.0 -72.7% $48.43 +0.9%
582 BIDU BAIDU INC SPON ADR REP A Communication Services 65.0 $7K 0.00% -29.0 -30.9% $111.42 +17.7%
583 INVH INVITATION HOMES INC COM Real Estate 291.0 $7K 0.00% +193.0 +196.9% $24.85 +16.8%
584 GLPI GAMING & LEISURE P COM Real Estate 162.0 $7K 0.00% NEW $44.37 +7.1%
585 CHWY CHEWY INC CL A Consumer Cyclical 266.0 $7K 0.00% NEW $27.00 -26.2%
586 AMP AMERIPRISE FINL INC COM Financial Services 16.0 $7K 0.00% +4.0 +33.3% $447.50 +0.7%
587 SNPS SYNOPSYS INC COM Technology 18.0 $7K 0.00% +1.0 +5.9% $396.50 +25.8%
588 HPS HANCOCK JOHN PFD INCOME FD III COM Financial Services 500.0 $7K 0.00% $14.24 +1.0%
589 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR Financial Services 1,406.0 $7K 0.00% -856.0 -37.8% $5.03 +7.6%
590 SITE SITEONE LANDSCAPE SUPPLY INC COM Industrials 53.0 $7K 0.00% NEW $133.11 -14.4%
591 LSTR LANDSTAR SYS INC COM Industrials 44.0 $7K 0.00% NEW $160.32 +19.2%
592 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 52.0 $7K 0.00% +19.0 +57.6% $135.23 +0.6%
593 TRGP TARGA RES CORP COM Energy 28.0 $7K 0.00% +13.0 +86.7% $250.71 +8.0%
594 CCK CROWN HLDGS INC COM Consumer Cyclical 70.0 $7K 0.00% +67.0 +2233.3% $100.26 -3.8%
595 XEL XCEL ENERGY INC COM Utilities 88.0 $7K 0.00% +2.0 +2.3% $79.44 +0.5%
596 RS RELIANCE INC COM Basic Materials 23.0 $7K 0.00% NEW $303.91 +19.2%
597 EA ELECTRONIC ARTS INC COM Communication Services 34.0 $7K 0.00% -21.0 -38.2% $204.32 -1.2%
598 PEGA PEGASYSTEMS INC COM Technology 163.0 $7K 0.00% NEW $42.56 -19.5%
599 CART MAPLEBEAR INC COM Consumer Cyclical 185.0 $7K 0.00% NEW $37.46 +7.0%
600 AWI ARMSTRONG WORLD INDS INC NEW COM Industrials 42.0 $7K 0.00% NEW $164.81 -4.6%
Page 30 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%