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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) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 109 shares | $9,894 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 245 shares | $9,893 |
| CREDICORP LTD COM | Stock | G2519Y108 | — | 26 shares | $9,877 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 180 shares | $9,866 |
| INCYTE CORP COM | Stock | 45337C102 | — | 81 shares | $9,829 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | — | 700 shares | $9,800 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 218 shares | $9,797 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 26 shares | $9,706 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | — | 2,174 shares | $9,674 |
| M & T BK CORP COM | Stock | 55261F104 | — | 44 shares | $9,603 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 81 shares | $9,603 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 122 shares | $9,599 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 70 shares | $9,573 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 122 shares | $9,533 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 199 shares | $9,532 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 180 shares | $9,515 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 216 shares | $9,472 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 284 shares | $9,452 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 110 shares | $9,437 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 133 shares | $9,374 |
| RPM INTL INC COM | Stock | 749685103 | — | 95 shares | $9,374 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 357 shares | $9,353 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 82 shares | $9,344 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 28 shares | $9,304 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 510 shares | $9,277 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 44 shares | $9,258 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 165 shares | $9,217 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | — | 1,000 shares | $9,180 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 32 shares | $9,179 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 58 shares | $9,165 |
| APTARGROUP INC COM | Stock | 038336103 | — | 75 shares | $9,087 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 77 shares | $9,049 |
| JD Com Inc Spon ADR Cl A | ADR | 47215P106 | — | 337 shares | $8,977 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 138 shares | $8,948 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 45 shares | $8,942 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 525 shares | $8,925 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 101 shares | $8,903 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 103 shares | $8,891 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 234 shares | $8,885 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 306 shares | $8,880 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 100 shares | $8,859 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 278 shares | $8,854 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | — | 322 shares | $8,852 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | — | 1,000 shares | $8,840 |
| TREX INC COM | Stock | 89531P105 | — | 202 shares | $8,799 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 76 shares | $8,755 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 81 shares | $8,751 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 40 shares | $8,706 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 23 shares | $8,687 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 191 shares | $8,675 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 5 shares | $8,643 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 41 shares | $8,616 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 149 shares | $8,609 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 149 shares | $8,559 |
| GENTEX CORP COM | Stock | 371901109 | — | 391 shares | $8,500 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | — | 1,000 shares | $8,480 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | — | 1,000 shares | $8,450 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 270 shares | $8,435 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 722 shares | $8,382 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 31 shares | $8,380 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 37 shares | $8,290 |
| PPG Inds Inc/Com | Stock | 693506107 | — | 79 shares | $8,284 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 149 shares | $8,253 |
| COPART INC COM | Stock | 217204106 | — | 302 shares | $8,239 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 36 shares | $8,212 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 | — | 700 shares | $8,190 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 2,804 shares | $8,188 |
| OKTA INC CL A | Stock | 679295105 | — | 39 shares | $8,155 |
| NEUBERGER HIGH YIELD ST FD INC COM | CEF | 64128C106 | — | 1,500 shares | $8,130 |
| SMITH A O CORP COM | Stock | 831865209 | — | 144 shares | $8,117 |
| CENCORA INC COM | Stock | 03073E105 | — | 27 shares | $8,107 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 56 shares | $8,065 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 329 shares | $8,037 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 114 shares | $8,007 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 38 shares | $7,980 |
| YPF SOCIEDAD ANONIMA SPONSORED ADS | ADR | 984245100 | — | 159 shares | $7,971 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | — | 585 shares | $7,880 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 54 shares | $7,849 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 15 shares | $7,833 |
| SLM CORP COM | Stock | 78442P106 | — | 344 shares | $7,785 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 57 shares | $7,784 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 234 shares | $7,750 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 63 shares | $7,709 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 105 shares | $7,678 |
| TERADYNE INC COM | Stock | 880770102 | — | 19 shares | $7,617 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 334 shares | $7,593 |
| COGNEX CORP COM | Stock | 192422103 | — | 125 shares | $7,581 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 137 shares | $7,557 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 90 shares | $7,553 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 124 shares | $7,528 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 59 shares | $7,526 |
| FIRST TRUST FLEXIBLE INCOME ETF | ETF | 33740U257 | — | 800 shares | $7,512 |
| MODERNA INC COM | Stock | 60770K107 | — | 39 shares | $7,510 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 99 shares | $7,478 |
| TIMKEN CO COM | Stock | 887389104 | — | 64 shares | $7,472 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 86 shares | $7,471 |
| BALL CORP COM | Stock | 058498106 | — | 133 shares | $7,452 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 44 shares | $7,420 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 161 shares | $7,412 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 61 shares | $7,411 |