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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 49 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 CII BLACKROCK ENHANCED LARGE CAP C COM Financial Services 131.0 $3K 0.00% +6.0 +4.8% $21.02 +17.9%
962 KIO KKR INCOME OPPORTUNITIES FD COM Financial Services 250.0 $3K 0.00% -250.0 -50.0% $11.00 +2.4%
963 AWF ALLIANCEBERNSTEIN GLOBAL HIGH COM Financial Services 270.0 $3K 0.00% $10.17 +0.7%
964 BOE BLACKROCK ENHANCED GLOBAL COM Financial Services 250.0 $3K 0.00% NEW $10.96 +8.2%
965 VMC VULCAN MATLS CO COM Basic Materials 10.0 $3K 0.00% $273.40 -3.7%
966 EATON VANCE TAX-MANAGED BUY- COM 200.0 $3K 0.00% NEW $13.67
967 BGH BARINGS GLOBAL SHORT DURATION COM Financial Services 200.0 $3K 0.00% $13.66 +2.0%
968 CHY CALAMOS CONV & HIGH INCOME FD COM SHS Financial Services 250.0 $3K 0.00% -145.0 -36.7% $10.89 +16.4%
969 HIO WESTERN ASSET HIGH INCOME OPPO COM Financial Services 750.0 $3K 0.00% $3.63 -0.3%
970 JLS NUVEEN MORTGAGE AND INCOME FD COM Financial Services 150.0 $3K 0.00% $18.13 +1.5%
971 ECAT BLACKROCK ESG CAP ALLC TERM SHS BEN INT Financial Services 200.0 $3K 0.00% $13.58 +12.1%
972 GRX GABELLI HEALTHCARE & WELLNESS SHS Financial Services 300.0 $3K 0.00% $9.05 -0.7%
973 CPZ CALAMOS LNG SHR EQT DYNAMIC TR COM Financial Services 200.0 $3K 0.00% $13.57 -4.8%
974 GDL GDL FD COM SH BEN IT Financial Services 325.0 $3K 0.00% $8.33 +1.8%
975 PGP PIMCO GLOBAL STOCKSPLS INCM FD COM Financial Services 325.0 $3K 0.00% +25.0 +8.3% $8.33 +3.6%
976 BRBR BELLRING BRANDS INC COMMON STOCK Consumer Defensive 168.0 $3K 0.00% NEW $16.09 -43.8%
977 EMD WESTERN ASSET EMERGING MKTS DE COM Financial Services 275.0 $3K 0.00% -25.0 -8.3% $9.82 +5.0%
978 AGD ABRDN GLOBAL DYNAMIC DIVIDEND COM Financial Services 250.0 $3K 0.00% $10.80 +16.0%
979 RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 300.0 $3K 0.00% $8.99 +6.2%
980 CALX CALIX INC COM Technology 55.0 $3K 0.00% $48.98 -21.6%
Page 49 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%