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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) |
|---|---|---|---|---|---|
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | — | 221 shares | $2,442 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | — | 330 shares | $2,435 |
| FRANKLIN MANAGED MUN INCOME TR COM | CEF | 746823103 | — | 445 shares | $2,421 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | CEF | 47804L102 | — | 217 shares | $2,420 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 12 shares | $2,406 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 150 shares | $2,402 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 200 shares | $2,372 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 8 shares | $2,360 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | — | 200 shares | $2,348 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 137 shares | $2,347 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 246 shares | $2,339 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | — | 120 shares | $2,318 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 | — | 375 shares | $2,310 |
| LOEWS CORP COM | Stock | 540424108 | — | 22 shares | $2,297 |
| BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 | — | 330 shares | $2,284 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 180 shares | $2,279 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | — | 250 shares | $2,273 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 73 shares | $2,269 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 103 shares | $2,268 |
| UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW | CEF | 22544F202 | — | 140 shares | $2,240 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | — | 200 shares | $2,204 |
| CDW CORP COM | Stock | 12514G108 | — | 17 shares | $2,179 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 144 shares | $2,161 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 6 shares | $2,158 |
| NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | — | 200 shares | $2,154 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | — | 127 shares | $2,151 |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 | — | 325 shares | $2,145 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | — | 400 shares | $2,136 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 52 shares | $2,128 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 53 shares | $2,115 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | — | 350 shares | $2,104 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | — | 240 shares | $2,102 |
| MONGODB INC CL A | Stock | 60937P106 | — | 6 shares | $2,092 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | — | 200 shares | $2,080 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 20 shares | $2,072 |
| GABELLI CONV & INC SECS FD INC COM | CEF | 36240B109 | — | 500 shares | $2,070 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 37 shares | $2,035 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 12 shares | $2,032 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 7 shares | $2,028 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 32 shares | $2,012 |
| SAIA INC COM | Stock | 78709Y105 | — | 6 shares | $2,002 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 30 shares | $2,000 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | — | 379 shares | $1,994 |
| REVVITY INC COM | Stock | 714046109 | — | 13 shares | $1,990 |
| WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | — | 250 shares | $1,968 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 230 shares | $1,957 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 108 shares | $1,957 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 45 shares | $1,950 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 12 shares | $1,930 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 6 shares | $1,926 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 17 shares | $1,922 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 36 shares | $1,921 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 85 shares | $1,902 |
| UBS ASSET MGMT INCOME FD INC COM | CEF | 224916106 | — | 800 shares | $1,872 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | — | 180 shares | $1,861 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 350 shares | $1,859 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | — | 183 shares | $1,859 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 32 shares | $1,839 |
| TRIMBLE INC COM | Stock | 896239100 | — | 32 shares | $1,828 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 11 shares | $1,822 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 46 shares | $1,822 |
| FRANKLIN PREMIER INCOME TR SH BEN INT | CEF | 746853100 | — | 550 shares | $1,804 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 6 shares | $1,798 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 99 shares | $1,774 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 8 shares | $1,773 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 5 shares | $1,771 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 5 shares | $1,759 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 20 shares | $1,737 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 95 shares | $1,731 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 159 shares | $1,722 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 13 shares | $1,710 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 216 shares | $1,706 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 38 shares | $1,697 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 7 shares | $1,697 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 4 shares | $1,690 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 19 shares | $1,656 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 40 shares | $1,633 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 17 shares | $1,622 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | — | 130 shares | $1,617 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 64 shares | $1,606 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 37 shares | $1,592 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 17 shares | $1,577 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 139 shares | $1,565 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 100 shares | $1,541 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 30 shares | $1,538 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 44 shares | $1,529 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 100 shares | $1,526 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | — | 300 shares | $1,518 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 16 shares | $1,514 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 1 shares | $1,511 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 76 shares | $1,507 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 24 shares | $1,504 |
| POWERBANK CORP COM SHS | Stock | 73933V100 | — | 5,000 shares | $1,443 |
| INSULET CORP COM | Stock | 45784P101 | — | 11 shares | $1,435 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 14 shares | $1,414 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 163 shares | $1,407 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 100 shares | $1,403 |
| TOAST INC CL A | Stock | 888787108 | — | 48 shares | $1,392 |
| EAGLE POINT INCOME COMPANY INC COM | Stock | 269817102 | — | 150 shares | $1,386 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 51 shares | $1,384 |