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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $355M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1071 New
Page 43 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 RIV RIVERNORTH OPPORTUNITIES FD IN COM Financial Services 180.0 $2K 0.00% NEW $11.74 -2.7%
842 RMT ROYCE MICRO-CAP TR INC COM Financial Services 200.0 $2K 0.00% NEW $10.43 +26.6%
843 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS Financial Services 100.0 $2K 0.00% NEW $20.79 -1.8%
844 EOD ALLSPRING GLOBAL DIVIDEND OPPO COM Financial Services 350.0 $2K 0.00% NEW $5.83 +10.8%
845 XYLD GLOBAL X S&P 500 COVERED CALL ETF 50.0 $2K 0.00% NEW $40.64 -0.9%
846 FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR Healthcare 85.0 $2K 0.00% NEW $23.82 -7.2%
847 RDY DR REDDYS LABS LTD ADR Healthcare 144.0 $2K 0.00% NEW $14.04 -4.2%
848 DAL DELTA AIR LINES INC DEL COM NEW Industrials 29.0 $2K 0.00% NEW $69.41 -2.4%
849 RVT ROYCE SMALL CAP TRUST INC COM Financial Services 125.0 $2K 0.00% NEW $16.10 +11.8%
850 PIM PUTNAM MASTER INTER INCOME TR SH BEN INT Financial Services 600.0 $2K 0.00% NEW $3.34 -5.7%
851 ZTR VIRTUS TOTAL RETURN FD INC COM Financial Services 314.0 $2K 0.00% NEW $6.30 +6.7%
852 ANGLOGOLD ASHANTI PLC COM SHS 23.0 $2K 0.00% NEW $85.26
853 PPT PUTNAM PREMIER INCOME TR SH BEN INT Financial Services 550.0 $2K 0.00% NEW $3.54 -2.8%
854 IGA VOYA GLBL ADV & PREM OPP FD COM Financial Services 200.0 $2K 0.00% NEW $9.72 +1.0%
855 GBAB GUGGENHEIM TAXABLE MUNICP BOND COM Financial Services 130.0 $2K 0.00% NEW $14.92 -7.5%
856 NRG NRG ENERGY INC COM NEW Utilities 12.0 $2K 0.00% NEW $159.25 -22.3%
857 PAYX PAYCHEX INC COM Industrials 17.0 $2K 0.00% NEW $112.18 -15.8%
858 DHI D R HORTON INC COM Consumer Cyclical 13.0 $2K 0.00% NEW $144.00 -6.4%
859 GCV GABELLI CONV & INC SECS FD INC COM Financial Services 450.0 $2K 0.00% NEW $4.15 +7.7%
860 FRSH FRESHWORKS INC CLASS A COM Technology 151.0 $2K 0.00% NEW $12.25 -25.6%
Page 43 of 54  ·  1,071 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 44.0%
Financial Services 23.1%
Communication Services 13.4%
Consumer Cyclical 11.8%
Consumer Defensive 2.5%
Industrials 1.8%
Real Estate 1.7%
Healthcare 1.0%
Utilities 0.3%
Energy 0.3%