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Portfolio (Quarterly) Guide ↗

Greenline Wealth Management LLC

· CIK 0002111541
13F Portfolio $86.7B AUM 94 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 69 Added 15 Reduced 463 Exited
Page 3 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 HEI HEICO CORP NEW Industrials 366 $118K 0.12% SOLD
42 UNH UNITEDHEALTH GROUP INC Healthcare 358 $118K 0.12% SOLD
43 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 1,290 $118K 0.12% SOLD
44 SYK STRYKER CORPORATION Healthcare 320 $113K 0.12% SOLD
45 DASH DOORDASH INC Communication Services 495 $112K 0.12% SOLD
46 CENCORA INC 323 $109K 0.11% SOLD
47 MLI MUELLER INDS INC Industrials 945 $108K 0.11% SOLD
48 ASCENDIS PHARMA A/S 504 $107K 0.11% SOLD
49 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 1,335 $101K 0.10% SOLD
50 WM WASTE MGMT INC DEL Industrials 458 $101K 0.10% SOLD
51 ABT ABBOTT LABS Healthcare 783 $98K 0.10% SOLD
52 HD HOME DEPOT INC Consumer Cyclical 285 $98K 0.10% SOLD
53 FIX COMFORT SYS USA INC Industrials 105 $98K 0.10% SOLD
54 MPC MARATHON PETE CORP Energy 601 $98K 0.10% SOLD
55 TXN TEXAS INSTRS INC Technology 560 $97K 0.10% SOLD
56 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 242 $96K 0.10% SOLD
57 CRS CARPENTER TECHNOLOGY CORP Industrials 304 $96K 0.10% SOLD
58 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 1,463 $94K 0.10% SOLD
59 TECHNIPFMC PLC 2,072 $92K 0.10% SOLD
60 IONQ IONQ INC Technology 2,048 $92K 0.10% SOLD
Page 3 of 24  ·  463 positions
Sector Allocation
Technology 44.7%
Industrials 14.1%
Communication Services 12.9%
Consumer Cyclical 11.8%
Financial Services 8.7%
Healthcare 3.8%
Utilities 2.3%
Consumer Defensive 1.7%