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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) |
|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | — | 3,906 shares | $24,376 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 109 shares | $24,194 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 116 shares | $24,064 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 129 shares | $24,047 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 285 shares | $23,786 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 211 shares | $23,651 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 367 shares | $23,547 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 960 shares | $23,510 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 214 shares | $23,174 |
| 3M Co Com/Inv | Stock | 88579Y101 | — | 141 shares | $23,145 |
| ROSS STORES INC COM | Stock | 778296103 | — | 99 shares | $23,107 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 85 shares | $23,106 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 23 shares | $23,018 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | — | 807 shares | $22,967 |
| VISTRA CORP COM | Stock | 92840M102 | — | 165 shares | $22,828 |
| KROGER CO COM | Stock | 501044101 | — | 388 shares | $22,753 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 150 shares | $22,743 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 47 shares | $22,724 |
| NETAPP INC COM | Stock | 64110D104 | — | 108 shares | $22,689 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 37 shares | $22,452 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 598 shares | $22,138 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 29 shares | $22,005 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | — | 3,175 shares | $21,939 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 362 shares | $21,915 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 98 shares | $21,817 |
| MOODYS CORP COM | Stock | 615369105 | — | 47 shares | $21,394 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 238 shares | $21,347 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 75 shares | $21,237 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 188 shares | $21,150 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 458 shares | $21,050 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 136 shares | $20,913 |
| SYSCO CORP COM | Stock | 871829107 | — | 266 shares | $20,753 |
| U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y188 | — | 268 shares | $20,749 |
| NUCOR CORP COM | Stock | 670346105 | — | 88 shares | $20,570 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 201 shares | $20,544 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 1,530 shares | $20,517 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 830 shares | $20,359 |
| Price T Rowe/I | Stock | 74144T108 | — | 195 shares | $20,283 |
| HUMANA INC COM | Stock | 444859102 | — | 53 shares | $20,223 |
| VIATRIS INC COM | Stock | 92556V106 | — | 1,130 shares | $20,024 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 231 shares | $19,933 |
| ADOBE INC COM | Stock | 00724F101 | — | 83 shares | $19,915 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 636 shares | $19,684 |
| BLOCK INC CL A | Stock | 852234103 | — | 266 shares | $19,559 |
| PACCAR INC COM | Stock | 693718108 | — | 178 shares | $19,546 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 74 shares | $19,500 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 291 shares | $19,436 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 893 shares | $19,435 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 100 shares | $19,046 |
| CORTEVA INC COM | Stock | 22052L104 | — | 245 shares | $19,024 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 39 shares | $19,008 |
| ECOLAB INC COM | Stock | 278865100 | — | 69 shares | $18,963 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 906 shares | $18,908 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 244 shares | $18,849 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 165 shares | $18,794 |
| WisdomTree EmgMkts Ex-Stat ETF | ETF | 97717X578 | — | 397 shares | $18,617 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 170 shares | $18,595 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 130 shares | $18,535 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 252 shares | $18,514 |
| NUVEEN NY AMT FREE COM | CEF | 670656107 | — | 2,000 shares | $18,480 |
| HP INC COM | Stock | 40434L105 | — | 589 shares | $18,424 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 355 shares | $18,377 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 63 shares | $18,297 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 208 shares | $18,121 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 163 shares | $18,085 |
| TAPESTRY INC COM | Stock | 876030107 | — | 157 shares | $18,061 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 565 shares | $18,052 |
| BXP INC COM | REIT | 101121101 | — | 295 shares | $18,027 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 158 shares | $18,015 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 950 shares | $17,946 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 2,000 shares | $17,920 |
| CRH PLC ORD | Stock | G25508105 | — | 215 shares | $17,802 |
| NASDAQ INC COM | Stock | 631103108 | — | 193 shares | $17,758 |
| MACYS INC COM | Stock | 55616P104 | — | 778 shares | $17,715 |
| EDISON INTL COM | Stock | 281020107 | — | 329 shares | $17,689 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 281 shares | $17,675 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 110 shares | $17,561 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 13 shares | $17,514 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 278 shares | $17,417 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 95 shares | $17,411 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 229 shares | $17,363 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 73 shares | $17,340 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | — | 2,000 shares | $17,240 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 200 shares | $17,202 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 67 shares | $17,123 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 100 shares | $17,111 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 408 shares | $16,948 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 104 shares | $16,938 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 218 shares | $16,932 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 61 shares | $16,793 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 100 shares | $16,725 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 135 shares | $16,619 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 246 shares | $16,519 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 285 shares | $16,456 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | — | 1,000 shares | $16,440 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 61 shares | $16,400 |
| ASSURANT INC COM | Stock | 04621X108 | — | 62 shares | $16,337 |
| DEXCOM INC COM | Stock | 252131107 | — | 189 shares | $16,309 |
| BEST BUY INC COM | Stock | 086516101 | — | 184 shares | $16,274 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 171 shares | $16,252 |