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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 37 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK Industrials 300.0 $5K 0.00% NEW $16.86 -9.3%
722 NEA NUVEEN AMT FREE QLTY MUN INCME COM Financial Services 450.0 $5K 0.00% -750.0 -62.5% $11.23 +0.6%
723 AIT APPLIED INDL TECHNOLOGIES INC COM Industrials 19.0 $5K 0.00% NEW $265.32 +15.2%
724 FTV FORTIVE CORP COM Technology 91.0 $5K 0.00% +8.0 +9.6% $55.27 +6.8%
725 WTW WILLIS TOWERS WATSON PLC LTD SHS Financial Services 17.0 $5K 0.00% +4.0 +30.8% $290.71 -12.6%
726 EQIX EQUINIX INC COM Real Estate 5.0 $5K 0.00% +3.0 +150.0% $987.80 +9.2%
727 PML PIMCO MUN INCOME FD II COM Financial Services 650.0 $5K 0.00% +250.0 +62.5% $7.57 -2.5%
728 PRU PRUDENTIAL FINL INC COM Financial Services 50.0 $5K 0.00% +17.0 +51.5% $98.40 +4.9%
729 ACA ARCOSA INC COM Industrials 46.0 $5K 0.00% $106.13 +12.3%
730 NZF NUVEEN MUN CR INCOME FD COM SH BEN INT Financial Services 400.0 $5K 0.00% -250.0 -38.5% $12.18 +1.0%
731 IDA IDACORP INC COM Utilities 34.0 $5K 0.00% $142.97 -1.0%
732 VWO Vanguard FTSE EmgMkts ETF 90.0 $5K 0.00% -226.0 -71.5% $53.97 +8.8%
733 FANG DIAMONDBACK ENERGY INC COM Energy 25.0 $5K 0.00% +1.0 +4.2% $194.24 +3.5%
734 NPV NUVEEN VA QUALITY MUN INCOM COM Financial Services 425.0 $5K 0.00% +125.0 +41.7% $11.33 -1.1%
735 STT STATE STR CORP COM Financial Services 38.0 $5K 0.00% +1.0 +2.7% $126.55 +21.7%
736 PGZ PRINCIPAL REAL ESTATE INCOME SHS BEN INT Financial Services 500.0 $5K 0.00% $9.61 +1.5%
737 DSU BLACKROCK DEBT STRATEGIES FD I COM NEW Financial Services 500.0 $5K 0.00% $9.59 +2.1%
738 HEFT HEDGEYE FOURTH TURNING ETF 180.0 $5K 0.00% NEW $26.62 +1.3%
739 VMO INVESCO MUN OPPORTUNIT TR COM Financial Services 500.0 $5K 0.00% +100.0 +25.0% $9.51 -0.1%
740 ASG LIBERTY ALL-STAR GROWTH FD INC COM Financial Services 1,000.0 $5K 0.00% $4.75 +9.9%
Page 37 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%