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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) |
|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 510 shares | $38,449 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 85 shares | $38,418 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 108 shares | $38,412 |
| AMEREN CORP COM | Stock | 023608102 | — | 382 shares | $37,956 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 44 shares | $37,620 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 229 shares | $37,529 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 236 shares | $37,449 |
| BB&T Corp Com/Inv | Stock | 89832Q109 | — | 807 shares | $37,364 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 258 shares | $37,315 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 612 shares | $37,167 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 65 shares | $36,962 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 1,039 shares | $36,885 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 1,710 shares | $36,662 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 578 shares | $36,062 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 175 shares | $35,774 |
| US BANCORP COM NEW | Stock | 902973304 | — | 619 shares | $35,753 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 1,470 shares | $35,677 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 2,557 shares | $35,363 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 89 shares | $35,307 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 540 shares | $35,305 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 135 shares | $34,842 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 121 shares | $34,539 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 176 shares | $34,003 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 625 shares | $33,956 |
| SEMPRA COM | Stock | 816851109 | — | 433 shares | $33,722 |
| PEPSICO INC COM | Stock | 713448108 | — | 266 shares | $33,677 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 3,200 shares | $33,568 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | — | 493 shares | $33,432 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 1,650 shares | $33,198 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 490 shares | $33,095 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 694 shares | $32,854 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 347 shares | $32,677 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 1,251 shares | $32,413 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 411 shares | $32,070 |
| Alibaba Grp Hldg LTD Sponsrd ADS | ADR | 01609W102 | — | 298 shares | $32,047 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 688 shares | $31,985 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | — | 625 shares | $31,200 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 1,116 shares | $31,103 |
| NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF | ETF | 33939L100 | — | 112 shares | $31,055 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | — | 4,454 shares | $30,735 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 138 shares | $30,705 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 92 shares | $30,552 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 1,010 shares | $30,452 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 273 shares | $30,289 |
| CSX CORP COM | Stock | 126408103 | — | 651 shares | $30,288 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 109 shares | $30,191 |
| Lowes Cos Inc/Com | Stock | 548661107 | — | 164 shares | $30,138 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 609 shares | $30,127 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 514 shares | $30,023 |
| CINTAS CORP COM | Stock | 172908105 | — | 153 shares | $29,859 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 262 shares | $29,721 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 426 shares | $29,666 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 667 shares | $29,655 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 2,021 shares | $29,628 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 312 shares | $29,496 |
| HAVERTY FURNITURE COS INC CL A | Stock | 419596200 | — | 1,050 shares | $29,159 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 403 shares | $28,996 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 187 shares | $28,956 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 449 shares | $28,625 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 594 shares | $28,613 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 2,575 shares | $28,454 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 5,490 shares | $28,328 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 154 shares | $28,197 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 238 shares | $27,972 |
| CUMMINS INC COM | Stock | 231021106 | — | 54 shares | $27,895 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 62 shares | $27,766 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 30 shares | $27,670 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 504 shares | $27,649 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 231 shares | $27,405 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 498 shares | $27,390 |
| SAP SE SPON ADR | ADR | 803054204 | — | 131 shares | $27,352 |
| FORTINET INC COM | Stock | 34959E109 | — | 153 shares | $27,350 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 104 shares | $27,246 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 69 shares | $26,894 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 1,161 shares | $26,857 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 133 shares | $26,680 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 414 shares | $26,628 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 488 shares | $26,547 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 104 shares | $26,533 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 21 shares | $26,231 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 288 shares | $26,162 |
| iShares Interest Rate Hedged High Yield Bond ETF | ETF | 46431W606 | — | 305 shares | $26,117 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 542 shares | $26,086 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 554 shares | $25,744 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 47 shares | $25,670 |
| EOG RES INC COM | Stock | 26875P101 | — | 186 shares | $25,670 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 300 shares | $25,626 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 171 shares | $25,419 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 618 shares | $25,381 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 270 shares | $25,367 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 370 shares | $25,130 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 | — | 1,245 shares | $25,099 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 369 shares | $25,081 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 292 shares | $24,966 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 175 shares | $24,889 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 2,734 shares | $24,797 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 653 shares | $24,755 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 361 shares | $24,732 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 438 shares | $24,668 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 345 shares | $24,499 |