← Back to Discover
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) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 149 shares | $12,529 |
| INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 | — | 1,500 shares | $12,525 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 1,250 shares | $12,500 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 201 shares | $12,486 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 39 shares | $12,411 |
| F5 INC COM | Stock | 315616102 | — | 28 shares | $12,410 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 46 shares | $12,375 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 96 shares | $12,367 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 724 shares | $12,330 |
| RELIANCE INC COM | Stock | 759509102 | — | 32 shares | $12,312 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 200 shares | $12,246 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 76 shares | $12,209 |
| EQUINIX INC COM | REIT | 29444U700 | — | 12 shares | $12,188 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 28 shares | $12,178 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 104 shares | $12,141 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 98 shares | $12,125 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 68 shares | $12,096 |
| DILLARDS INC CL A | Stock | 254067101 | — | 18 shares | $12,060 |
| STATE STR CORP COM | Stock | 857477103 | — | 69 shares | $12,047 |
| UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 | — | 200 shares | $12,018 |
| ISHARES MBS ETF | ETF | 464288588 | — | 134 shares | $12,009 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 672 shares | $11,921 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 99 shares | $11,850 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 139 shares | $11,829 |
| LAZARD INC COM | Stock | 52110M109 | — | 325 shares | $11,775 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 287 shares | $11,724 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 204 shares | $11,712 |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 | — | 1,230 shares | $11,710 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 109 shares | $11,698 |
| NUVEEN MINN QUALITY MUN INM FD SHS | CEF | 670734102 | — | 1,200 shares | $11,688 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 286 shares | $11,679 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 247 shares | $11,626 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 38 shares | $11,610 |
| MURPHY USA INC COM | Stock | 626755102 | — | 23 shares | $11,593 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 | — | 200 shares | $11,548 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 347 shares | $11,545 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 178 shares | $11,383 |
| MSCI INC COM | Stock | 55354G100 | — | 21 shares | $11,358 |
| F N B CORP COM | Stock | 302520101 | — | 659 shares | $11,341 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 410 shares | $11,332 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 74 shares | $11,329 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 709 shares | $11,287 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 29 shares | $11,269 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 | — | 1,390 shares | $11,259 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 306 shares | $11,246 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 119 shares | $11,243 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | — | 1,000 shares | $11,240 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 34 shares | $11,226 |
| GARTNER INC COM | Stock | 366651107 | — | 60 shares | $11,192 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 69 shares | $11,173 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 387 shares | $11,161 |
| UIPATH INC CL A | Stock | 90364P105 | — | 869 shares | $11,158 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 21 shares | $11,151 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 40 shares | $11,042 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 348 shares | $11,034 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 77 shares | $11,029 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 87 shares | $10,997 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 162 shares | $10,995 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 267 shares | $10,952 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 34 shares | $10,887 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 321 shares | $10,866 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 175 shares | $10,827 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 328 shares | $10,808 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 416 shares | $10,804 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 377 shares | $10,801 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 208 shares | $10,771 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 1,937 shares | $10,750 |
| NATERA INC COM | Stock | 632307104 | — | 26 shares | $10,746 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 243 shares | $10,690 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 118 shares | $10,657 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 255 shares | $10,631 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 300 shares | $10,578 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 14 shares | $10,563 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | — | 1,000 shares | $10,510 |
| NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF | ETF | 33939L803 | — | 104 shares | $10,507 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 49 shares | $10,492 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 44 shares | $10,477 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 44 shares | $10,449 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 34 shares | $10,397 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 138 shares | $10,374 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | — | 84 shares | $10,365 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 113 shares | $10,362 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 283 shares | $10,318 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 304 shares | $10,300 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 6 shares | $10,275 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 54 shares | $10,221 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 59 shares | $10,182 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 236 shares | $10,176 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 2,877 shares | $10,127 |
| ILLUMINA INC COM | Stock | 452327109 | — | 37 shares | $10,126 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 75 shares | $10,029 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 91 shares | $10,026 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 134 shares | $10,010 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | — | 1,025 shares | $9,994 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 150 shares | $9,986 |
| METLIFE INC COM | Stock | 59156R108 | — | 106 shares | $9,981 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 158 shares | $9,960 |
| KEYCORP COM | Stock | 493267108 | — | 495 shares | $9,935 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 137 shares | $9,928 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 6 shares | $9,925 |