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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 46 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 GCV GABELLI CONV & INC SECS FD INC COM Financial Services 700.0 $3K 0.00% +250.0 +55.6% $4.28 +5.4%
902 SOLS SOLSTICE ADVANCED MATLS INC COM SHS Basic Materials 39.0 $3K 0.00% NEW $76.15 +10.9%
903 RNP COHEN & STEERS REIT & PFD & COM Financial Services 150.0 $3K 0.00% $19.76 +5.0%
904 FAF FIRST AMERN FINL CORP COM Financial Services 49.0 $3K 0.00% NEW $60.29 +12.5%
905 UTG REAVES UTIL INCOME FD COM SH BEN INT Financial Services 75.0 $3K 0.00% NEW $39.28 +7.1%
906 UAL UNITED AIRLS HLDGS INC COM Industrials 32.0 $3K 0.00% +7.0 +28.0% $92.06 +6.5%
907 AFB ALLIANCEBERNSTEIN NATL MUN INM COM Financial Services 275.0 $3K 0.00% NEW $10.69 +2.0%
908 DTE DTE ENERGY CO COM Utilities 20.0 $3K 0.00% $146.20 -1.7%
909 MCN XAI MADISON EQUITY PREMIUM INC COM Financial Services 500.0 $3K 0.00% $5.83 +0.3%
910 EOD ALLSPRING GLOBAL DIVIDEND OPPO COM Financial Services 500.0 $3K 0.00% +150.0 +42.9% $5.83 +11.3%
911 CLM CORNERSTONE STRATEGIC INVESTME COM Financial Services 400.0 $3K 0.00% $7.28 +3.4%
912 RSF RIVERNORTH CAP AND INCM FD INC COM Financial Services 200.0 $3K 0.00% $14.55 +0.2%
913 PSF COHEN & STEERS SELECT PFD & IN COM Financial Services 150.0 $3K 0.00% NEW $19.39 +0.2%
914 VNT VONTIER CORPORATION COM Technology 82.0 $3K 0.00% NEW $35.48 -19.9%
915 GTLS CHART INDS INC COM Industrials 14.0 $3K 0.00% -8.0 -36.4% $206.79 +0.7%
916 HIPS GRANITESHARES HIPS US HIGH INCOME ETF 250.0 $3K 0.00% $11.56 +1.3%
917 BME BLACKROCK HEALTH SCIENCES TR COM Financial Services 75.0 $3K 0.00% NEW $38.51 +1.9%
918 DV DOUBLEVERIFY HLDGS INC COM Technology 304.0 $3K 0.00% NEW $9.50 +0.2%
919 ETB EATON VANCE TAX MNGED BUY WRIT COM Financial Services 200.0 $3K 0.00% NEW $14.42 +6.4%
920 KIM KIMCO REALTY CORP COM Real Estate 128.0 $3K 0.00% NEW $22.47 +7.0%
Page 46 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%