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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) |
|---|---|---|---|---|---|
| Lockheed Martin Corp/Com | Stock | 539830109 | — | 159 shares | $81,126 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 1,583 shares | $80,077 |
| NEWMONT CORP COM | Stock | 651639106 | — | 692 shares | $79,846 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 486 shares | $79,174 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 738 shares | $78,752 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 145 shares | $78,003 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 | — | 1,456 shares | $77,474 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 1,081 shares | $75,832 |
| Pfizer Inc Com/Inv | Stock | 717081103 | — | 2,657 shares | $75,772 |
| AT&T Inc Com/Inv | Stock | 00206R102 | — | 3,097 shares | $75,567 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 364 shares | $75,530 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 460 shares | $74,251 |
| SANDISK CORP COM | Stock | 80004C200 | — | 42 shares | $73,075 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 480 shares | $73,017 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 320 shares | $72,399 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 2,000 shares | $71,220 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 295 shares | $71,186 |
| LINDE PLC SHS | Stock | G54950103 | — | 146 shares | $69,355 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 258 shares | $68,592 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 257 shares | $68,041 |
| RADNET INC COM | Stock | 750491102 | — | 979 shares | $67,492 |
| Vanguard ESG U.S. Stock ETF | ETF | 921910733 | — | 491 shares | $66,545 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 352 shares | $66,289 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 851 shares | $65,527 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 165 shares | $65,280 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 279 shares | $65,165 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 536 shares | $64,942 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 518 shares | $64,786 |
| TARGET CORP COM | Stock | 87612E106 | — | 410 shares | $64,172 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 741 shares | $63,496 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 235 shares | $62,252 |
| CASEYS GENERAL | Stock | 147528103 | — | 100 shares | $60,846 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 3,140 shares | $60,822 |
| EBAY INC. COM | Stock | 278642103 | — | 573 shares | $60,788 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 899 shares | $60,539 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 1,700 shares | $60,469 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 5,108 shares | $59,406 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 789 shares | $59,286 |
| UNION PAC CORP COM | Stock | 907818108 | — | 217 shares | $59,050 |
| Verizon Communications Inc/Com | Stock | 92343V104 | — | 1,275 shares | $58,466 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 771 shares | $58,423 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 717 shares | $58,220 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 436 shares | $57,631 |
| SOUTHERN CO COM | Stock | 842587107 | — | 690 shares | $57,156 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 1,754 shares | $57,058 |
| Abbott Labs Com/Inv | Stock | 002824100 | — | 576 shares | $56,965 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 584 shares | $55,509 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 1,000 shares | $55,320 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 1,480 shares | $54,390 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 402 shares | $53,872 |
| VANECK COMMUNICATION SERVICES TRUSECTOR ETF | ETF | 92189H581 | — | 2,093 shares | $53,800 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 108 shares | $53,250 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 2,300 shares | $53,061 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 523 shares | $51,939 |
| Dimensional International Core Equity Market ETF | ETF | 25434V203 | — | 1,250 shares | $51,788 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 144 shares | $51,363 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 642 shares | $50,808 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 157 shares | $50,753 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 162 shares | $50,101 |
| BIOGEN INC COM | Stock | 09062X103 | — | 220 shares | $49,694 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 252 shares | $49,541 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 615 shares | $49,483 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | — | 450 shares | $49,262 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 236 shares | $48,047 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 50 shares | $47,812 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 1,316 shares | $47,731 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 556 shares | $47,171 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 116 shares | $47,169 |
| SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF | ETF | 886364181 | — | 1,036 shares | $46,143 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 200 shares | $46,124 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 794 shares | $45,887 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 264 shares | $45,450 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 1,202 shares | $45,432 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 1,496 shares | $45,254 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 809 shares | $44,455 |
| Colgate Palmolive Co/Com | Stock | 194162103 | — | 511 shares | $43,631 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 170 shares | $43,289 |
| Novartis A G/S | ADR | 66987V109 | — | 303 shares | $43,199 |
| iShares Biotechnology ETF | ETF | 464287556 | — | 205 shares | $43,159 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 331 shares | $43,011 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 120 shares | $42,608 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 470 shares | $42,187 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 377 shares | $41,591 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 493 shares | $41,451 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 91 shares | $41,356 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 1,513 shares | $41,275 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 3,382 shares | $41,159 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 770 shares | $40,464 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 1,293 shares | $40,432 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 157 shares | $40,325 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 1,140 shares | $40,162 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 413 shares | $40,160 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 110 shares | $40,115 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 571 shares | $39,975 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 2,085 shares | $39,717 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 600 shares | $39,270 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 1,667 shares | $39,225 |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | 46436E544 | — | 810 shares | $39,103 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 341 shares | $38,877 |
| NORDSON CORP COM | Stock | 655663102 | — | 118 shares | $38,686 |