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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) |
|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 10 shares | $416 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 12 shares | $395 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 20 shares | $394 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 1 shares | $389 |
| ATI INC COM | Stock | 01741R102 | — | 2 shares | $379 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 2 shares | $378 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 3 shares | $377 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 1 shares | $366 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 4 shares | $358 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 3 shares | $353 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 4 shares | $351 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 8 shares | $350 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 6 shares | $331 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 4 shares | $324 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 1 shares | $319 |
| HERSHEY CO COM | Stock | 427866108 | — | 2 shares | $315 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 4 shares | $312 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 28 shares | $311 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 10 shares | $306 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 7 shares | $300 |
| COHERENT CORP COM | Stock | 19247G107 | — | 1 shares | $288 |
| JABIL INC COM | Stock | 466313103 | — | 1 shares | $287 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 | — | 125 shares | $285 |
| REDDIT INC CL A | Stock | 75734B100 | — | 2 shares | $285 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 21 shares | $279 |
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | — | 16 shares | $268 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 4 shares | $259 |
| Vodafone Grp PLC New Sponsord ADR | ADR | 92857W308 | — | 16 shares | $258 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 2 shares | $257 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 4 shares | $255 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 3 shares | $250 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 8 shares | $246 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 4 shares | $238 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 4 shares | $235 |
| AUTOLIV INC COM | Stock | 052800109 | — | 2 shares | $224 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 1 shares | $220 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 8 shares | $216 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 2 shares | $214 |
| ROLLINS INC COM | Stock | 775711104 | — | 7 shares | $211 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 1 shares | $207 |
| GRIFFON CORP COM | Stock | 398433102 | — | 2 shares | $186 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 2 shares | $183 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 1 shares | $179 |
| COOPER COS INC COM | Stock | 216648501 | — | 3 shares | $170 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 16 shares | $165 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 2 shares | $157 |
| V F Corp/Com | Stock | 918204108 | — | 11 shares | $155 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 32 shares | $145 |
| PTC INC COM | Stock | 69370C100 | — | 1 shares | $140 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 2 shares | $127 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 1 shares | $106 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 1 shares | $97 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 3 shares | $87 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 25 shares | $86 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 15 shares | $45 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 1 shares | $30 |
| DERMATA THERAPEUTICS INC COM | Stock | 249845504 | — | 26 shares | $29 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 10 shares | $25 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | — | 1 shares | $22 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 1 shares | $12 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 1 shares | $6 |