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HIGHLINE WEALTH PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $526,678,696
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PGIM AAA CLO ETF · ETF · 69344A834 · shares: $42,826,355
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $37,657,353
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $29,241,333
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $26,349,005
- TCW Flexible Income ETF · ETF · 29287L700 · shares: $22,827,890
- Apple Inc Com/Inv · Stock · 037833100 · shares: $22,570,566
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $22,414,480
- JPMorgan Ultra-Short Income ETF · ETF · 46641Q837 · shares: $21,900,927
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $21,393,619
- Microsoft Corp Com · Stock · 594918104 · shares: $14,555,497
Reported holdings
1,461 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASCO CORP COM | Stock | 574599106 | — | 76 shares | $5,092 |
| SNAP ON INC COM | Stock | 833034101 | — | 14 shares | $5,087 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 189 shares | $5,080 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 51 shares | $5,062 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 160 shares | $5,056 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | — | 1,000 shares | $5,050 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 26 shares | $5,025 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 300 shares | $4,971 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 66 shares | $4,971 |
| Diageo P L/A | ADR | 25243Q205 | — | 58 shares | $4,965 |
| EVERGY INC COM | Stock | 30034W106 | — | 63 shares | $4,942 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | — | 570 shares | $4,931 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 263 shares | $4,923 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | — | 470 shares | $4,916 |
| NUVEEN NY DIVI ADV COM | CEF | 67066X107 | — | 500 shares | $4,910 |
| HASBRO INC COM | Stock | 418056107 | — | 56 shares | $4,910 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 87 shares | $4,908 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 37 shares | $4,839 |
| BLACKROCK MUNIYIELD PA QUALITY COM | CEF | 09255G107 | — | 500 shares | $4,825 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 13 shares | $4,820 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | — | 500 shares | $4,815 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 144 shares | $4,808 |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | 95790C107 | — | 500 shares | $4,800 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 57 shares | $4,786 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 139 shares | $4,779 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | 500767363 | — | 100 shares | $4,753 |
| HEDGEYE FOURTH TURNING ETF | ETF | 26923Q416 | — | 180 shares | $4,745 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 33 shares | $4,695 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 33 shares | $4,680 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 46 shares | $4,679 |
| CHEWY INC CL A | Stock | 16679L109 | — | 257 shares | $4,677 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 66 shares | $4,637 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 515 shares | $4,635 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | — | 102 shares | $4,599 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 28 shares | $4,593 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 49 shares | $4,526 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 26 shares | $4,520 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | — | 500 shares | $4,500 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 450 shares | $4,478 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 29 shares | $4,464 |
| UDR INC COM | REIT | 902653104 | — | 133 shares | $4,462 |
| PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | — | 500 shares | $4,460 |
| IDACORP INC COM | Stock | 451107106 | — | 34 shares | $4,445 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 19 shares | $4,428 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 160 shares | $4,416 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 107 shares | $4,412 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 248 shares | $4,395 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 45 shares | $4,384 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 39 shares | $4,366 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | — | 800 shares | $4,360 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 400 shares | $4,332 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 19 shares | $4,331 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 9 shares | $4,331 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 41 shares | $4,285 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 15 shares | $4,272 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 | — | 650 shares | $4,271 |
| GLOBANT S A COM | Stock | L44385109 | — | 123 shares | $4,268 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 116 shares | $4,231 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 68 shares | $4,130 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 2 shares | $4,120 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | — | 1,000 shares | $4,100 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | — | 500 shares | $4,100 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 27 shares | $4,093 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 55 shares | $4,093 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | — | 500 shares | $4,085 |
| BRUKER CORP COM | Stock | 116794108 | — | 63 shares | $4,079 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 402 shares | $4,076 |
| CAMECO CORP COM | Stock | 13321L108 | — | 47 shares | $4,073 |
| PG&E CORP COM | Stock | 69331C108 | — | 331 shares | $4,055 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 32 shares | $4,055 |
| SNAP INC CL A | Stock | 83304A106 | — | 750 shares | $4,050 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 400 shares | $4,048 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | — | 300 shares | $4,011 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | — | 1,000 shares | $3,980 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 16 shares | $3,940 |
| INVESCO TR INVT GRADE NEW YORK COM | CEF | 46131T101 | — | 420 shares | $3,931 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 16 shares | $3,926 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 | — | 300 shares | $3,924 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | — | 500 shares | $3,920 |
| NUVEEN VA QUALITY MUN INCOM COM | CEF | 67064R102 | — | 425 shares | $3,919 |
| CBRE GBL REAL ESTATE INC FD COM SHS OF BEN | CEF | 12504G878 | — | 333 shares | $3,916 |
| SITIME CORP COM | Stock | 82982T106 | — | 6 shares | $3,912 |
| GLOBAL X S&P 500 RISK MANAGED INCOME ETF | ETF | 37960A206 | — | 225 shares | $3,881 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 300 shares | $3,867 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 4 shares | $3,836 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 27 shares | $3,830 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 30 shares | $3,776 |
| Vanguard FTSE EmgMkts ETF | ETF | 922042858 | — | 64 shares | $3,768 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 63 shares | $3,751 |
| VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | — | 150 shares | $3,750 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 500 shares | $3,720 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 114 shares | $3,708 |
| HANCOCK JOHN INVS TR COM | CEF | 410142103 | — | 300 shares | $3,705 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | — | 18 shares | $3,697 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | — | 350 shares | $3,696 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 68 shares | $3,692 |
| LMP CAP & INCOME FD INC COM | CEF | 50208A102 | — | 250 shares | $3,685 |
| COHEN & STEERS TOTAL RETURN COM | CEF | 19247R103 | — | 350 shares | $3,672 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 152 shares | $3,648 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 60 shares | $3,646 |