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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) |
|---|---|---|---|---|---|
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 8 shares | $1,376 |
| Global X Internet of Things ETF | ETF | 37954Y780 | — | 28 shares | $1,353 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 19 shares | $1,347 |
| AYA GOLD & SILVER INC COM | Stock | 05466C109 | — | 50 shares | $1,345 |
| WATERS CORP COM | Stock | 941848103 | — | 3 shares | $1,318 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 122 shares | $1,313 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 68 shares | $1,312 |
| HELIUS MED TECHNOLOGIES INC COM CL A NEW | Stock | 42328V876 | — | 500 shares | $1,310 |
| WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND | ETF | 97717Y188 | — | 50 shares | $1,304 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 23 shares | $1,295 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 75 shares | $1,287 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 8 shares | $1,283 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 57 shares | $1,264 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 18 shares | $1,261 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 13 shares | $1,243 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 12 shares | $1,212 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 10 shares | $1,195 |
| IONQ INC COM | Stock | 46222L108 | — | 27 shares | $1,184 |
| THOR INDS INC COM | Stock | 885160101 | — | 17 shares | $1,175 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 23 shares | $1,162 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | — | 500 shares | $1,145 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 10 shares | $1,141 |
| VERISIGN INC COM | Stock | 92343E102 | — | 4 shares | $1,128 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 35 shares | $1,126 |
| GRAIL INC COM | Stock | 384747101 | — | 8 shares | $1,121 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 108 shares | $1,103 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 26 shares | $1,102 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 36 shares | $1,094 |
| NISOURCE INC COM | Stock | 65473P105 | — | 28 shares | $1,092 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | — | 50 shares | $1,091 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 13 shares | $1,085 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 61 shares | $1,085 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 3 shares | $1,068 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 6 shares | $1,054 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 38 shares | $1,039 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 5 shares | $1,026 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 48 shares | $1,025 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 23 shares | $1,014 |
| XYLEM INC COM | Stock | 98419M100 | — | 10 shares | $1,013 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 79 shares | $997 |
| FISERV INC COM | Stock | 337738108 | — | 22 shares | $994 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 252 shares | $945 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 50 shares | $945 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 21 shares | $944 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 14 shares | $935 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 30 shares | $926 |
| SEI INVTS CO COM | Stock | 784117103 | — | 9 shares | $924 |
| AGCO CORP COM | Stock | 001084102 | — | 8 shares | $914 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 67 shares | $900 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 38 shares | $879 |
| iShares Global Infrastructure ETF | ETF | 464288372 | — | 14 shares | $862 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 16 shares | $847 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 9 shares | $842 |
| LENNAR CORP CL A | Stock | 526057104 | — | 10 shares | $816 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 3 shares | $801 |
| FORTIS INC COM | Stock | 349553107 | — | 15 shares | $792 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 32 shares | $771 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 12 shares | $765 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 18 shares | $749 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 24 shares | $745 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 45 shares | $716 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 3 shares | $710 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 4 shares | $701 |
| IDEX CORP COM | Stock | 45167R104 | — | 3 shares | $684 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 4 shares | $668 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | — | 6 shares | $663 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 19 shares | $630 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 47 shares | $628 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 4 shares | $626 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 19 shares | $610 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 25 shares | $606 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 4 shares | $592 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 5 shares | $590 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 48 shares | $588 |
| MOSAIC CO COM | Stock | 61945C103 | — | 27 shares | $585 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 5 shares | $581 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 15 shares | $564 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 15 shares | $556 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 6 shares | $553 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 17 shares | $551 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 12 shares | $535 |
| TEXTRON INC COM | Stock | 883203101 | — | 7 shares | $533 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 24 shares | $510 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 54 shares | $494 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 2 shares | $493 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 4 shares | $492 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 8 shares | $487 |
| ASHLAND INC COM | Stock | 044186104 | — | 7 shares | $475 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 18 shares | $465 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 12 shares | $463 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 3 shares | $458 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 2 shares | $457 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 8 shares | $456 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 4 shares | $453 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 11 shares | $443 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 22 shares | $439 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 16 shares | $438 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 23 shares | $436 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 10 shares | $425 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 19 shares | $422 |