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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 52 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 WDC WESTERN DIGITAL CORP COM Technology 2.0 $345.0 NEW $172.50 +165.9%
1022 DVA DAVITA INC COM Healthcare 3.0 $341.0 NEW $113.67 +75.5%
1023 HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 11.0 $341.0 NEW $31.00 -16.3%
1024 SWKS SKYWORKS SOLUTIONS INC COM Technology 5.0 $335.0 NEW $67.00 +5.0%
1025 HPQ HP INC COM Technology 15.0 $334.0 NEW $22.27 -6.0%
1026 LYFT LYFT INC CL A COM Technology 17.0 $329.0 NEW $19.35 -30.9%
1027 CRS CARPENTER TECHNOLOGY CORP COM Industrials 1.0 $315.0 NEW $315.00 +28.3%
1028 AR ANTERO RESOURCES CORP COM Energy 9.0 $310.0 NEW $34.44 +13.2%
1029 UNM UNUM GROUP COM Financial Services 4.0 $310.0 NEW $77.50 +6.8%
1030 CCK CROWN HLDGS INC COM Consumer Cyclical 3.0 $309.0 NEW $103.00 -7.5%
1031 MILLROSE PPTYS INC COM CL A 10.0 $299.0 NEW $29.90
1032 LZB LA Z BOY INC COM Consumer Cyclical 8.0 $298.0 NEW $37.25 -7.2%
1033 ZION ZIONS BANCORPORATION N A COM Financial Services 5.0 $293.0 NEW $58.60 +2.5%
1034 RVTY REVVITY INC COM Healthcare 3.0 $291.0 NEW $97.00 -1.6%
1035 BBY BEST BUY INC COM Consumer Cyclical 4.0 $285.0 NEW $71.25 -16.8%
1036 NOK NOKIA CORP SPONSORED ADR Technology 44.0 $285.0 NEW $6.48 +112.1%
1037 KGC KINROSS GOLD CORP COM Basic Materials 10.0 $282.0 NEW $28.20 +1.2%
1038 E ENI S P A SPONSORED ADR Energy 7.0 $266.0 NEW $38.00 +48.4%
1039 LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK Consumer Cyclical 10.0 $266.0 NEW $26.60 +24.9%
1040 SNN SMITH & NEPHEW PLC SPDN ADR NEW Healthcare 8.0 $262.0 NEW $32.75 -7.5%
Page 52 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%