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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 65 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 BND VANGUARD TOTAL BOND MARKET ETF 2.0 $147.0 $73.50 -1.4%
1282 GFF GRIFFON CORP COM Industrials 2.0 $145.0 $72.50 +14.2%
1283 MDU MDU RES GROUP INC COM Industrials 6.0 $124.0 NEW $20.67 +8.8%
1284 MSOS ADVISORSHARES PURE US CANNABIS ETF 32.0 $114.0 $3.56 +23.5%
1285 PNR PENTAIR PLC SHS Industrials 1.0 $87.0 $87.00 -15.6%
1286 PXH INVESCO RAFI EMERGING MARKETS ETF 3.0 $81.0 $27.00 +5.0%
1287 IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 3.0 $48.0 $16.00 +12.5%
1288 NI NISOURCE INC COM Utilities 1.0 $47.0 NEW $47.00 -1.0%
1289 GCI LIBERTY INC COM SER C 1.0 $37.0 $37.00
1290 MOS MOSAIC CO COM Basic Materials 1.0 $26.0 NEW $26.00 -17.7%
1291 BEN FRANKLIN RESOURCES INC COM Financial Services 1.0 $24.0 NEW $24.00 +28.3%
1292 IVZ INVESCO LTD SHS Financial Services 1.0 $24.0 NEW $24.00 +14.1%
1293 FHN FIRST HORIZON CORPORATION COM Financial Services 1.0 $23.0 $23.00 +3.2%
1294 KVUE KENVUE INC COM Consumer Defensive 1.0 $17.0 NEW $17.00 +1.1%
1295 AES AES CORP COM Utilities 1.0 $14.0 NEW $14.00 +4.1%
1296 FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 1.0 $13.0 $13.00
1297 CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF $10.0 -100.0%
1298 EMBC EMBECTA CORP COMMON STOCK Healthcare 1.0 $9.0 $9.00 -67.8%
Page 65 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%