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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 31 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 OXY OCCIDENTAL PETE CORP COM Energy 106.0 $7K 0.00% +53.0 +100.0% $65.00 -9.5%
602 AME AMETEK INC COM Industrials 32.0 $7K 0.00% +20.0 +166.7% $214.38 +4.1%
603 CANADIAN PACIFIC KANSAS CITY COM 87.0 $7K 0.00% +70.0 +411.8% $78.66
604 EOG EOG RES INC COM Energy 47.0 $7K 0.00% +5.0 +11.9% $144.68 -3.2%
605 SMITHFIELD FOODS INC COM 243.0 $7K 0.00% NEW $27.97
606 GDDY GODADDY INC CL A Technology 82.0 $7K 0.00% +73.0 +811.1% $82.67 +10.8%
607 VSNT VERSANT MEDIA GROUP INC COM CL A Industrials 183.0 $7K 0.00% NEW $37.02 +13.1%
608 IOO ISHARES GLOBAL 100 ETF 56.0 $7K 0.00% $120.96 +17.2%
609 HPQ HP INC COM Technology 352.0 $7K 0.00% +337.0 +2246.7% $19.21 +14.0%
610 DASH DOORDASH INC CL A Communication Services 45.0 $7K 0.00% -15.0 -25.0% $150.16 +6.1%
611 WU WESTERN UN CO COM Financial Services 773.0 $7K 0.00% NEW $8.73 -1.7%
612 PDD PDD HOLDINGS INC SPONSORED ADS Consumer Cyclical 66.0 $7K 0.00% -67.0 -50.4% $102.18 -4.3%
613 XLE Energy Select Sector Spdr Fund 110.0 $7K 0.00% -119.0 -52.0% $61.26 -3.5%
614 HTHT H WORLD GROUP LTD SPONSORED ADS Consumer Cyclical 133.0 $7K 0.00% +106.0 +392.6% $50.29 -7.8%
615 VIKING HOLDINGS LTD ORD SHS 91.0 $7K 0.00% $73.48
616 BITI PROSHARES SHORT BITCOIN ETF 250.0 $7K 0.00% NEW $26.66 -15.7%
617 BROWN FORMAN CORP CL B 252.0 $7K 0.00% NEW $26.44
618 MANH MANHATTAN ASSOCIATES INC COM Technology 50.0 $7K 0.00% +26.0 +108.3% $133.12 +1.1%
619 HOG HARLEY DAVIDSON INC COM Consumer Cyclical 329.0 $7K 0.00% NEW $20.22 +14.7%
620 TRP TC ENERGY CORP COM Energy 106.0 $7K 0.00% +15.0 +16.5% $62.60 +12.0%
Page 31 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%