HIGHLINE WEALTH PARTNERS LLC

CIK

2042654

Location

SHERMAN OAKS, CA

Portfolio Value

Small $185,391,524

Diversification

Diversified

Filing Date

Global Rank

#4,760 / 8,710 ▼ 593

Top Industry

Semiconductors 26.2%

Period ended 3 months ago

Filed Jul 15, 2026 · 2mo

16 quarters · since Sep 2022

Portfolio Concentration

1,182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

+4.3 pts

Top 5

43.5%

−1.7 pts

Top 10

64.0%

+0.1 pts

HHI

608

Diversified+46

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.9%	$79,531,064	151
Financial Services	15.8%	$29,230,638	384
Consumer Cyclical	11.4%	$21,169,565	106
Unclassified	9.7%	$18,058,144	20
Communication Services	9.5%	$17,536,807	45
Industrials	4.0%	$7,445,735	131
Consumer Defensive	2.5%	$4,596,811	54
Healthcare	1.9%	$3,570,129	101
Real Estate	1.0%	$1,935,856	53
Energy	0.5%	$913,523	44
Utilities	0.5%	$845,663	42
Basic Materials	0.3%	$557,589	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AME	Ametek Inc/	+3,388	3,420	$827,434
AMZN	Amazon Com Inc	+3,146	47,042	$11,211,990
NVDA	Nvidia Corp	+3,115	159,366	$31,887,542
QCOM	Qualcomm Inc/De	+2,956	4,252	$785,727
BTC	Grayscale Bitcoin Mini Trust ETF	+2,880	3,527	$91,525
SO	Southern Co	+2,469	3,165	$302,922
NFLX	Netflix Inc	+2,453	4,260	$304,164
ETHW	Bitwise Ethereum ETF	+2,407	51,037	$575,697
BITB	Bitwise Bitcoin ETF	+2,290	76,459	$2,435,983
WY	Weyerhaeuser Co	+2,005	2,031	$48,622
FITB	Fifth Third Bancorp	+1,500	1,568	$88,388
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,417	1,739	$863,813
TTD	Trade Desk, Inc.	+1,405	2,894	$52,323
QQQ	Invesco Qqq Trust, Series 1	+1,319	7,862	$5,789,576
GE	General Electric Co	+1,231	1,869	$698,501
GLD	Spdr Gold Trust	+1,196	7,524	$2,771,691
FLO	Flowers Foods Inc	+1,007	1,174	$9,274
VMO	Invesco Municipal Opportunity Trust	+1,000	1,500	$14,805
TSLA	Tesla, Inc.	+984	19,482	$8,194,129
JNJ	Johnson & Johnson	+974	1,635	$415,240
SPY	Spdr S&P 500 ETF Trust	+907	2,325	$1,736,240
INTU	Intuit Inc.	+892	1,877	$489,897
BAC	Bank Of America Corp /De/	+840	1,953	$111,281
BRBR	Bellring Brands, Inc.	+816	984	$12,732
WAL	Western Alliance Bancorporation	+687	746	$61,321
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−60,126	1	$26
GOOGL	Alphabet Inc.	−18,873	24,059	$8,597,964
IRM	Iron Mountain Inc	−10,239	264	$33,345
TE	T1 Energy Inc.	−9,482	11,500	$109,020
STT	State Street Corp	−4,380	46	$7,801
RIVN	Rivian Automotive, Inc. / DE	−2,512	12	$208
NOW	ServiceNow, Inc.	−1,847	254	$25,217
EDF	Virtus Stone Harbor Emerging Markets Income Fund	−1,650	500	$2,790
GSL	Global Ship Lease, Inc.	−1,435	5,265	$197,964
HVT	Haverty Furniture Companies Inc	−1,050	3,700	$94,461
PFE	Pfizer Inc	−784	2,356	$56,732
ADT	ADT Inc.	−709	251	$1,631
WU	Western Union CO	−697	76	$585
UPS	United Parcel Service Inc	−550	1,102	$118,465
NAC	Nuveen California Quality Municipal Income Fund	−500	250	$3,030
IAE	Voya Asia Pacific High Dividend Equity Income Fund	−401	335	$3,105
IBIT	iShares Bitcoin Trust ETF	−400	94	$3,129
MTG	Mgic Investment Corp	−356	18	$507
IAU	Ishares Gold Trust	−297	41,162	$3,108,142
VZ	Verizon Communications Inc	−258	661	$27,986
BBD	Bank Bradesco	−258	4,009	$13,911
AAPL	Apple Inc.	−253	64,175	$18,569,678
CRWV	CoreWeave, Inc.	−250	400	$39,816
ISRG	Intuitive Surgical Inc	−233	129	$51,300
—		−231	19	$844
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	14,029	$750,130
BXSL	Blackstone Secured Lending Fund	24,098	$571,363
SPCX	Space Exploration Technologies Corp	1,288	$220,067
TRI	Thomson Reuters Corp /Can/	2,302	$188,004
HONA	Honeywell Aerospace Inc.	776	$171,340
LUMN	Lumen Technologies, Inc.	20,000	$153,600
NBIS	Nebius Group N.V.	500	$138,085
MXF	Mexico Fund Inc	5,748	$125,708
—		3,874	$117,614
DKL	Delek Logistics Partners, LP	1,856	$95,658
EPD	Enterprise Products Partners L.P.	2,000	$73,520
AZN	Astrazeneca PLC	314	$59,540
FSSL	FS Specialty Lending Fund	5,108	$56,954
CSWC	Capital Southwest Corp	2,094	$49,774
RL	Ralph Lauren Corp	102	$40,943
OBDC	Blue Owl Capital Corp	3,200	$34,784
SPH	Suburban Propane Partners LP	2,000	$34,200
NLY	Annaly Capital Management Inc	1,491	$33,338
AGNC	AGNC Investment Corp.	3,000	$32,700
OKLO	Oklo Inc.	598	$31,293
SCM	Stellus Capital Investment Corp	3,538	$29,789
FBTC	Fidelity Wise Origin Bitcoin Fund	552	$28,179
ARCC	Ares Capital Corp	1,500	$27,795
FSCO	FS Credit Opportunities Corp.	5,490	$27,395
FDXF	FedEx Freight Holding Company, Inc.	181	$27,331
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	852,485	$43,169,009
JA	Janus Henderson AA-A CLO ETF	733,716	$36,957,274
VB	Vanguard Morningstar Small-Cap ETF	57,370	$27,885,830
FNDA	Schwab Fundamental U.S. Small Company ETF	554,130	$15,426,695
BNDW	Vanguard Total World Bond ETF	113,554	$10,640,243
AGNG	Global X Funds Global X Aging Population ETF	86,464	$7,943,243
AAAA	Amplius Aggressive Asset Allocation ETF	99,771	$4,671,399
VEA	Vanguard FTSE Developed Markets ETF	72,742	$4,661,307
—		45,818	$4,327,977
VCRM	Vanguard Core Tax-Exempt Bond ETF	35,086	$1,750,440
BNDC	FlexShares Core Select Bond Fund	29,520	$1,194,882
ACLO	TCW AAA CLO ETF	21,629	$849,370
EDV	Vanguard World Funds Extended Duration ETF	6,099	$550,544
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,029	$476,984
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,438	$467,910
BAB	Invesco Taxable Municipal Bond ETF	13,036	$450,923
VXUS	Vanguard Total International Stock ETF	4,910	$378,610
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,240	$241,930
AMZA	InfraCap MLP ETF	2,888	$221,820
AFK	VanEck Africa Index ETF	995	$215,630
XOM	ExxonMobil Holdings Corp	938	$159,141
—		4,636	$132,640
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,177	$114,630
BKF	iShares MSCI BIC ETF	1,446	$103,415
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	5,100	$59,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,182 tracked positions · $185,391,524 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,182 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	159,366	+3,115	$31,887,542	+17.0%	17.20%
AAPL	Apple Inc. Technology	Reduced	64,175	-253	$18,569,678	+13.6%	10.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,042	+3,146	$11,211,990	+22.6%	6.05%
MSFT	Microsoft Corp Technology	Added	27,580	+191	$10,287,891	+1.5%	5.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,059	-18,873	$8,597,964	−30.3%	4.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,482	+984	$8,194,129	+19.2%	4.42%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	14,040	+45	$8,155,976	+186.5%	4.40%
META	Meta Platforms, Inc. Communication Services	Added	13,849	+79	$7,801,003	−1.0%	4.21%
GS	Goldman Sachs Group Inc Financial Services	Added	7,561	+3	$7,646,968	+19.6%	4.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,206	+61	$6,286,699	+11.6%	3.39%
QQQ	Invesco Qqq Trust, Series 1	Added	7,862	+1,319	$5,789,576	+53.3%	3.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,471	+677	$5,239,583	+11.6%	2.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,831	-89	$3,583,785	−8.2%	1.93%
IAU	Ishares Gold Trust	Reduced	41,162	-297	$3,108,142	−15.0%	1.68%
GLD	Spdr Gold Trust	Added	7,524	+1,196	$2,771,691	+1.8%	1.50%
BITB	Bitwise Bitcoin ETF	Added	76,459	+2,290	$2,435,983	−10.8%	1.31%
ORCL	Oracle Corp Technology	Added	15,788	+39	$2,313,731	−0.1%	1.25%
AXP	American Express Co Financial Services	Added	6,254	+376	$2,115,415	+19.0%	1.14%
ETN	Eaton Corp plc Industrials	Added	4,668	+9	$1,989,128	+19.4%	1.07%
BLK	BlackRock, Inc. Financial Services	Added	1,839	+5	$1,768,308	+0.3%	0.95%
SPY	Spdr S&P 500 ETF Trust	Added	2,325	+907	$1,736,240	+88.3%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,427	+97	$1,159,062	+47.2%	0.63%
ORI	Old Republic International Corp Financial Services	Reduced	27,308	-85	$1,117,443	+2.2%	0.60%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,186	-13	$1,110,881	−0.6%	0.60%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,739	+1,417	$863,813	+500.8%	0.47%
GEV	GE Vernova Inc. Industrials	Added	715	+318	$840,024	+142.4%	0.45%
AME	Ametek Inc/ Industrials	Added	3,420	+3,388	$827,434	+11963.5%	0.45%
QCOM	Qualcomm Inc/De Technology	Added	4,252	+2,956	$785,727	+370.8%	0.42%
AVGO	Broadcom Inc. Technology	Added	2,046	+304	$772,876	+43.3%	0.42%
SLV	iShares Silver Trust	NEW	14,029	NEW	$750,130	NEW	0.40%
GE	General Electric Co Industrials	Added	1,869	+1,231	$698,501	+285.8%	0.38%
PANW	Palo Alto Networks Inc Technology	Added	2,030	+45	$692,270	+117.5%	0.37%
ETHW	Bitwise Ethereum ETF	Added	51,037	+2,407	$575,697	−21.1%	0.31%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	24,098	NEW	$571,363	NEW	0.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,017	+147	$531,270	+31.8%	0.29%
INTU	Intuit Inc. PUT + SHARES Technology	Added	1,877	+892	$489,897	+15.0%	0.26%
MU	Micron Technology Inc Technology	Added	366	+24	$422,470	+265.6%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	1,635	+974	$415,240	+157.0%	0.22%
TTAN	ServiceTitan, Inc. Technology	Held	5,400	0	$381,834	+11.4%	0.21%
NFLX	Netflix Inc Communication Services	Added	4,260	+2,453	$304,164	+75.1%	0.16%
SO	Southern Co Utilities	Added	3,165	+2,469	$302,922	+350.9%	0.16%
SPGI	S&P Global Inc. Financial Services	Added	642	+481	$247,361	+261.2%	0.13%
CATY	Cathay General Bancorp Financial Services	Added	3,841	+24	$238,103	+25.1%	0.13%
CVX	Chevron Corp Energy	Added	1,417	+607	$234,881	+40.2%	0.13%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,288	NEW	$220,067	NEW	0.12%
LLY	ELI LILLY & Co Healthcare	Added	180	+31	$215,897	+57.5%	0.12%
RTX	RTX Corp Industrials	Added	1,106	+26	$209,841	+0.7%	0.11%
CSCO	Cisco Systems, Inc. Technology	Added	1,750	+467	$205,555	+106.5%	0.11%
MRVL	Marvell Technology, Inc. Technology	Added	688	+360	$204,948	+530.8%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	565	+60	$199,264	+20.0%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.