HIGHLINE WEALTH PARTNERS LLC
CIK
2042654
Location
SHERMAN OAKS, CA
Portfolio Value
Small
$185,391,524
Diversification
Diversified
Filing Date
Global Rank
#1,893
/ 4,286
▲ 2624
Top Industry
Semiconductors
26.2%
3Y Alpha vs SPY
+3.9%
Period ended 37 days ago
Filed Jul 15, 2026 · 22d
16 quarters · since Sep 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+98.7%
SPY
+78.8%
Annualised alpha
+4.4%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.2%
−0.1 pts
Top 5
43.5%
−4.3 pts
Top 10
64.0%
−3.7 pts
HHI
608
Diversified−52
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.9% | $79,531,064 |
| Financial Services | 15.8% | $29,227,702 |
| Consumer Cyclical | 11.4% | $21,169,565 |
| Unclassified | 9.7% | $18,061,080 |
| Communication Services | 9.5% | $17,536,807 |
| Industrials | 4.0% | $7,445,735 |
| Consumer Defensive | 2.5% | $4,596,811 |
| Healthcare | 1.9% | $3,570,129 |
| Real Estate | 1.0% | $1,935,856 |
| Energy | 0.5% | $913,523 |
| Utilities | 0.5% | $845,663 |
| Basic Materials | 0.3% | $557,589 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| NSA | National Storage Affiliates Trust | −231 | 19 | $844 | |
| NIE | Virtus Equity & Convertible Income Fund | −221 | 150 | $4,029 | |
| NIO | NIO Inc. | −193 | 563 | $2,848 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SILA | Sila Realty Trust, Inc. | 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 | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 938 | $159,141 | |
| HODL | VanEck Bitcoin ETF | 2,500 | $47,900 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1,000 | $27,780 | |
| BTCK | Teucrium Commodity Trust | 2,000 | $18,400 | |
| IBRX | ImmunityBio, Inc. | 2,000 | $15,340 | |
| ZETA | Zeta Global Holdings Corp. | 950 | $15,124 | |
| ACCO | ACCO BRANDS Corp | 5,000 | $15,000 | |
| CRCL | Circle Internet Group, Inc. | 140 | $13,357 | |
| AGQ | ProShares Trust II | 200 | $12,292 | |
| SHAK | Shake Shack Inc. | 125 | $11,058 | |
| INGR | Ingredion Inc | 84 | $9,463 | |
| BNO | United States Brent Oil Fund, LP | 175 | $9,101 | |
| GMED | Globus Medical Inc | 100 | $8,616 | |
| SITE | SiteOne Landscape Supply, Inc. | 53 | $7,054 | |
| BF-A | Brown Forman Corp | 252 | $6,662 | |
| MDLN | Medline Inc. | 145 | $6,452 | |
| FCN | Fti Consulting, Inc | 35 | $6,186 | |
| ACI | Albertsons Companies, Inc. | 336 | $5,725 | |
| HAYW | Hayward Holdings, Inc. | 427 | $5,713 | |
| AMPX | Amprius Technologies, Inc. | 300 | $5,058 | |
| KMPR | KEMPER Corp | 148 | $4,522 | |
| AXS | Axis Capital Holdings Ltd | 38 | $3,853 | |
| BTX | BlackRock Technology & Private Equity Term Trust | 500 | $3,300 | |
| TBLD | Thornburg Income Builder Opportunities Trust | 150 | $3,171 | |
| KMX | Carmax Inc | 75 | $3,118 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 159,366 | $31,887,542 | 17.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,175 | $18,569,678 | 10.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 47,042 | $11,211,990 | 6.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 27,580 | $10,287,891 | 5.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,059 | $8,597,964 | 4.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 19,482 | $8,194,129 | 4.42% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
Added | 14,040 | $8,155,976 | 4.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,849 | $7,801,003 | 4.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,561 | $7,646,968 | 4.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,206 | $6,286,699 | 3.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,862 | $5,789,576 | 3.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,471 | $5,239,583 | 2.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,831 | $3,583,785 | 1.93% | |
| IAU |
Ishares Gold Trust
|
Reduced | 41,162 | $3,108,142 | 1.68% | |
| GLD |
Spdr Gold Trust
|
Added | 7,524 | $2,771,691 | 1.50% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 76,459 | $2,435,983 | 1.31% | |
| ORCL |
Oracle Corp
Technology
|
Added | 15,788 | $2,313,731 | 1.25% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,254 | $2,115,415 | 1.14% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,668 | $1,989,128 | 1.07% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,839 | $1,768,308 | 0.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,325 | $1,736,240 | 0.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,427 | $1,159,062 | 0.63% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 27,308 | $1,117,443 | 0.60% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 6,186 | $1,110,881 | 0.60% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 1,739 | $863,813 | 0.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 715 | $840,024 | 0.45% | |
| AME |
Ametek Inc/
Industrials
|
Added | 3,420 | $827,434 | 0.45% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,252 | $785,727 | 0.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,046 | $772,876 | 0.42% | |
| SLV |
iShares Silver Trust
|
NEW | 14,029 | $750,130 | 0.40% | |
| GE |
General Electric Co
Industrials
|
Added | 1,869 | $698,501 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,030 | $692,270 | 0.37% | |
| ETHW |
Bitwise Ethereum ETF
|
Added | 51,037 | $575,697 | 0.31% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
NEW | 24,098 | $571,363 | 0.31% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,017 | $531,270 | 0.29% | |
| INTU |
Intuit Inc.
PUT
+ SHARES
Technology
|
Added | 1,877 | $489,897 | 0.26% | |
| MU |
Micron Technology Inc
Technology
|
Added | 366 | $422,470 | 0.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,635 | $415,240 | 0.22% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 5,400 | $381,834 | 0.21% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,260 | $304,164 | 0.16% | |
| SO |
Southern Co
Utilities
|
Added | 3,165 | $302,922 | 0.16% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 642 | $247,361 | 0.13% | |
| CATY |
Cathay General Bancorp
Financial Services
|
Added | 3,841 | $238,103 | 0.13% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,417 | $234,881 | 0.13% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,288 | $220,067 | 0.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 180 | $215,897 | 0.12% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,106 | $209,841 | 0.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,750 | $205,555 | 0.11% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 688 | $204,948 | 0.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 565 | $199,264 | 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.