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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 88 shares | $16,248 |
| NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF | ETF | 33939L308 | — | 213 shares | $16,192 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 18 shares | $16,155 |
| Becton Dickinson & Co/Com | Stock | 075887109 | — | 90 shares | $16,110 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 443 shares | $16,050 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 44 shares | $16,018 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 79 shares | $16,009 |
| Materials Select Sector SPDR Fd | ETF | 81369Y100 | — | 328 shares | $15,974 |
| WP CAREY INC COM | REIT | 92936U109 | — | 247 shares | $15,964 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 710 shares | $15,907 |
| FORD MTR CO COM | Stock | 345370860 | — | 1,314 shares | $15,847 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 45 shares | $15,723 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 184 shares | $15,715 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 36 shares | $15,672 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 56 shares | $15,636 |
| WHITEHORSE FIN INC COM | CEF | 96524V106 | — | 2,223 shares | $15,540 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 16 shares | $15,540 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 373 shares | $15,472 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 360 shares | $15,332 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 200 shares | $15,280 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 48 shares | $15,270 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 365 shares | $15,169 |
| HUBSPOT INC COM | Stock | 443573100 | — | 74 shares | $15,169 |
| NIKE INC CL B | Stock | 654106103 | — | 428 shares | $15,145 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | — | 3,290 shares | $15,101 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 82 shares | $15,100 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 121 shares | $15,091 |
| UGI CORP NEW COM | Stock | 902681105 | — | 422 shares | $15,053 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 248 shares | $15,031 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 374 shares | $15,016 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 | — | 2,010 shares | $14,911 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 300 shares | $14,865 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 187 shares | $14,850 |
| TORO CO COM | Stock | 891092108 | — | 154 shares | $14,849 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | — | 880 shares | $14,828 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 94 shares | $14,594 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 64 shares | $14,528 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 191 shares | $14,489 |
| PAYCHEX INC COM | Stock | 704326107 | — | 147 shares | $14,480 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 216 shares | $14,416 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 78 shares | $14,317 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 117 shares | $14,254 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 143 shares | $14,237 |
| AUTOZONE INC COM | Stock | 053332102 | — | 5 shares | $14,150 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 28 shares | $14,142 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 22 shares | $14,135 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 61 shares | $14,123 |
| D R HORTON INC COM | Stock | 23331A109 | — | 103 shares | $14,075 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 775 shares | $14,066 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 191 shares | $14,061 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 160 shares | $14,048 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 205 shares | $14,045 |
| EXELON CORP COM | Stock | 30161N101 | — | 347 shares | $14,012 |
| AFLAC INC COM | Stock | 001055102 | — | 125 shares | $13,973 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 66 shares | $13,931 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 117 shares | $13,912 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 38 shares | $13,893 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 300 shares | $13,893 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 300 shares | $13,854 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 294 shares | $13,806 |
| ETSY INC COM | Stock | 29786A106 | — | 193 shares | $13,798 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 437 shares | $13,722 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 130 shares | $13,703 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 118 shares | $13,695 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 50 shares | $13,693 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 96 shares | $13,687 |
| RYDER SYS INC COM | Stock | 783549108 | — | 60 shares | $13,672 |
| ACUITY INC COM | Stock | 00508Y102 | — | 44 shares | $13,632 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 248 shares | $13,615 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 326 shares | $13,568 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 195 shares | $13,537 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | — | 365 shares | $13,527 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 269 shares | $13,490 |
| DAVITA INC COM | Stock | 23918K108 | — | 77 shares | $13,469 |
| TWILIO INC CL A | Stock | 90138F102 | — | 46 shares | $13,453 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 1,348 shares | $13,386 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 31 shares | $13,229 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 127 shares | $13,224 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 85 shares | $13,213 |
| BORGWARNER INC COM | Stock | 099724106 | — | 218 shares | $13,104 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 81 shares | $13,049 |
| SOLV ENERGY INC COM SHS CL A | Stock | 78475V103 | — | 543 shares | $13,043 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | — | 264 shares | $13,020 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 48 shares | $12,958 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 85 shares | $12,944 |
| DOVER CORP COM | Stock | 260003108 | — | 69 shares | $12,929 |
| WABTEC COM | Stock | 929740108 | — | 45 shares | $12,923 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 357 shares | $12,895 |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | 76883H104 | — | 1,000 shares | $12,850 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 75 shares | $12,841 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 2,275 shares | $12,808 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 47 shares | $12,802 |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | — | 140 shares | $12,740 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 99 shares | $12,719 |
| KKR & CO INC COM | Stock | 48251W104 | — | 139 shares | $12,691 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 117 shares | $12,678 |
| CROCS INC COM | Stock | 227046109 | — | 108 shares | $12,669 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 567 shares | $12,667 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 309 shares | $12,567 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 477 shares | $12,559 |