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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) |
|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 96 shares | $7,399 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | — | 113 shares | $7,330 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 63 shares | $7,312 |
| PPL CORP COM | Stock | 69351T106 | — | 222 shares | $7,302 |
| EQUIFAX INC COM | Stock | 294429105 | — | 53 shares | $7,279 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 | — | 800 shares | $7,272 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 | — | 800 shares | $7,256 |
| KIRBY CORP COM | Stock | 497266106 | — | 55 shares | $7,219 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 129 shares | $7,136 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 60 shares | $7,134 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 59 shares | $7,078 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 | — | 2,000 shares | $7,060 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 70 shares | $7,055 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 256 shares | $7,053 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 187 shares | $7,052 |
| WESTERN ASSET INTER MUNI COM | CEF | 958435109 | — | 1,000 shares | $6,990 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 68 shares | $6,975 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 27 shares | $6,953 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 229 shares | $6,948 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 99 shares | $6,944 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | — | 1,000 shares | $6,920 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 281 shares | $6,918 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 158 shares | $6,897 |
| CARVANA CO CL A | Stock | 146869102 | — | 110 shares | $6,879 |
| GAP INC COM | Stock | 364760108 | — | 300 shares | $6,852 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 35 shares | $6,818 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 213 shares | $6,781 |
| ARCOSA INC COM | Stock | 039653100 | — | 46 shares | $6,723 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | — | 250 shares | $6,703 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | — | 700 shares | $6,685 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 37 shares | $6,664 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 198 shares | $6,570 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 117 shares | $6,567 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 400 shares | $6,556 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 6 shares | $6,496 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 38 shares | $6,493 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 76 shares | $6,481 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 133 shares | $6,480 |
| EATON VANCE FLOATING RATE INC COM | CEF | 278279104 | — | 600 shares | $6,408 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 302 shares | $6,399 |
| ALCOA CORP COM | Stock | 013872106 | — | 152 shares | $6,384 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 35 shares | $6,379 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 85 shares | $6,367 |
| DONALDSON INC COM | Stock | 257651109 | — | 73 shares | $6,354 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 22 shares | $6,341 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 27 shares | $6,266 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 59 shares | $6,241 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 80 shares | $6,235 |
| RESMED INC COM | Stock | 761152107 | — | 28 shares | $6,191 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 46 shares | $6,167 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 274 shares | $6,135 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 129 shares | $6,122 |
| COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | — | 352 shares | $6,121 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 145 shares | $6,070 |
| AUTODESK INC COM | Stock | 052769106 | — | 29 shares | $6,061 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | — | 500 shares | $6,020 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 150 shares | $5,967 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 131 shares | $5,958 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 14 shares | $5,932 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 70 shares | $5,929 |
| NCINO INC COM | Stock | 63947X101 | — | 327 shares | $5,929 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 215 shares | $5,865 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 307 shares | $5,848 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 21 shares | $5,812 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 18 shares | $5,799 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 168 shares | $5,783 |
| XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | CEF | 98400T304 | — | 300 shares | $5,766 |
| VENTAS INC COM | REIT | 92276F100 | — | 67 shares | $5,734 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | — | 194 shares | $5,684 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 51 shares | $5,650 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 | — | 450 shares | $5,643 |
| COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | — | 290 shares | $5,609 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 214 shares | $5,607 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 83 shares | $5,589 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 155 shares | $5,563 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 521 shares | $5,528 |
| NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 | — | 524 shares | $5,518 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 275 shares | $5,492 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 198 shares | $5,456 |
| WATSCO INC COM | Stock | 942622200 | — | 18 shares | $5,448 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 896 shares | $5,448 |
| HUBBELL INC COM | Stock | 443510607 | — | 12 shares | $5,443 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 49 shares | $5,434 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | — | 400 shares | $5,420 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 74 shares | $5,418 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 | — | 600 shares | $5,406 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 49 shares | $5,390 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 131 shares | $5,384 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 69 shares | $5,380 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 135 shares | $5,380 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 69 shares | $5,366 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | — | 500 shares | $5,335 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | — | 600 shares | $5,334 |
| ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | — | 43 shares | $5,248 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 17 shares | $5,238 |
| NEUBERGER R/EST SECS INC FD COM | CEF | 64190A103 | — | 2,000 shares | $5,200 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 56 shares | $5,152 |
| WESTERN UN CO COM | Stock | 959802109 | — | 872 shares | $5,145 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 175 shares | $5,122 |
| FERRARI N V COM | Stock | N3167Y103 | — | 13 shares | $5,107 |