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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) |
|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 27 shares | $3,638 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 243 shares | $3,628 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 198 shares | $3,594 |
| INVESCO CALIF VALUE MUN INCOME COM | CEF | 46132H106 | — | 400 shares | $3,592 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | — | 195 shares | $3,588 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 | — | 300 shares | $3,579 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | — | 750 shares | $3,563 |
| GODADDY INC CL A | Stock | 380237107 | — | 37 shares | $3,534 |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | 76883F108 | — | 250 shares | $3,525 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 413 shares | $3,523 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | — | 470 shares | $3,516 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 79 shares | $3,512 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 13 shares | $3,502 |
| KENVUE INC COM | Stock | 49177J102 | — | 198 shares | $3,497 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | — | 600 shares | $3,462 |
| EAGLE POINT CR CO COM | CEF | 269808101 | — | 1,000 shares | $3,460 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 45 shares | $3,459 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 52 shares | $3,450 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | — | 300 shares | $3,447 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 37 shares | $3,442 |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | — | 600 shares | $3,438 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 351 shares | $3,433 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | — | 250 shares | $3,425 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | — | 201 shares | $3,419 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 | — | 400 shares | $3,408 |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | — | 700 shares | $3,395 |
| POWERCOMPUTE INC COM | Stock | 502074602 | — | 3,000 shares | $3,390 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 20 shares | $3,387 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 82 shares | $3,383 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 | — | 500 shares | $3,375 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | — | 500 shares | $3,370 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 130 shares | $3,364 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 58 shares | $3,354 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 53 shares | $3,343 |
| FIRST TR MTG INCOME FD COM SHS | CEF | 33734E103 | — | 300 shares | $3,338 |
| ABERDEEN MUN INCOME FD SH BEN INT | CEF | 552738106 | — | 682 shares | $3,308 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 300 shares | $3,303 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 35 shares | $3,297 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 25 shares | $3,252 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 7 shares | $3,241 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | — | 310 shares | $3,181 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 57 shares | $3,168 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 31 shares | $3,168 |
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | — | 300 shares | $3,147 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 25 shares | $3,144 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 131 shares | $3,144 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 | — | 200 shares | $3,138 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | — | 350 shares | $3,126 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 24 shares | $3,107 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 119 shares | $3,098 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 28 shares | $3,088 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 63 shares | $3,076 |
| GRACO INC COM | Stock | 384109104 | — | 40 shares | $3,074 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 65 shares | $3,071 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 200 shares | $3,066 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 133 shares | $3,062 |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 | — | 44 shares | $3,047 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 25 shares | $3,045 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | — | 150 shares | $3,045 |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | CEF | 36465E101 | — | 350 shares | $3,045 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | CEF | 95766Q106 | — | 400 shares | $3,044 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | — | 100 shares | $3,043 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 | — | 400 shares | $3,028 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 18 shares | $3,021 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | — | 75 shares | $3,001 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 | — | 135 shares | $2,992 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | — | 72 shares | $2,989 |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | — | 200 shares | $2,988 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 190 shares | $2,987 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 | — | 150 shares | $2,981 |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 92912J102 | — | 335 shares | $2,978 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | — | 230 shares | $2,967 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | — | 150 shares | $2,963 |
| FIRST TR ENHANCED EQUITY COM | CEF | 337318109 | — | 133 shares | $2,958 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 119 shares | $2,944 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 8 shares | $2,940 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | — | 250 shares | $2,935 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 120 shares | $2,932 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | — | 250 shares | $2,930 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | 25065A502 | — | 388 shares | $2,926 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 30 shares | $2,921 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | — | 306 shares | $2,907 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | — | 150 shares | $2,903 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 79 shares | $2,893 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | ETF | 09789C887 | — | 85 shares | $2,893 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 | — | 1,000 shares | $2,890 |
| ABERDEEN MULTI-MARKET INCOME SH BEN INT | CEF | 552737108 | — | 675 shares | $2,889 |
| GLOBAL X U.S. NATURAL GAS ETF | ETF | 37960A172 | — | 70 shares | $2,878 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | — | 250 shares | $2,875 |
| RIVERNORTH CAP AND INCM FD INC COM | CEF | 76882B108 | — | 200 shares | $2,866 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | — | 244 shares | $2,850 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 | — | 445 shares | $2,848 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 82 shares | $2,845 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 302 shares | $2,842 |
| LAZARD GLOBAL TOTAL RETURN & COM | CEF | 52106W103 | — | 167 shares | $2,842 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | — | 302 shares | $2,839 |
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 | — | 300 shares | $2,835 |
| AUTONATION INC COM | Stock | 05329W102 | — | 18 shares | $2,834 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | — | 121 shares | $2,828 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | — | 200 shares | $2,820 |