HIGHLINE WEALTH PARTNERS LLC
13F Reported Value
ⓘ$493.0M
incl. option notional
Equity Holdings
ⓘ$489.7M
Option Notional
ⓘ$3.4M
$3.4M puts / $0 calls
Holdings
1,411
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HIGHLINE WEALTH PARTNERS LLC disclosed 1,411 positions worth $493.0M in its Form 13F-HR for Q2 2026 — $489.7M in common stock plus $3.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 203 new positions and exited 96. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from HIGHLINE WEALTH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2042654.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/highline-wealth-partners-llc-2042654
Top Equity Holdings by Value
13fpro.ai/research/fund/highline-wealth-partners-llc-2042654
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PGIM AAA CLO ETF - ETF
—Quality
$37.0M721,948 shJPMorgan Ultra-Short Income ETF - ETF
—Quality
$32.9M651,468 sh- 85.9#5
Quality
$31.9M159,366 sh TCW Flexible Income ETF - ETF
—Quality
$26.5M674,889 shVanguard S&P 500 ETF - ETF
—Quality
$25.9M37,706 shiShares Core MSCI EAFE ETF - ETF
—Quality
$23.9M247,779 sh- —
Quality
$21.5M70,971 sh SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF
—Quality
$20.5M659,630 sh- 76.3
Quality
$18.6M64,175 sh Vanguard Russell 1000 Value ETF - ETF
—Quality
$12.3M115,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM AAA CLO ETF - ETF | — | $37.0M | 721,948 |
| JPMorgan Ultra-Short Income ETF - ETF | — | $32.9M | 651,468 |
| 85.9#5 | $31.9M | 159,366 | |
| TCW Flexible Income ETF - ETF | — | $26.5M | 674,889 |
| Vanguard S&P 500 ETF - ETF | — | $25.9M | 37,706 |
| iShares Core MSCI EAFE ETF - ETF | — | $23.9M | 247,779 |
| — | $21.5M | 70,971 | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $20.5M | 659,630 |
| 76.3 | $18.6M | 64,175 | |
| Vanguard Russell 1000 Value ETF - ETF | — | $12.3M | 115,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HIGHLINE WEALTH PARTNERS LLC's 1,411 positions.
Showing top 10 of 1,411 holdings.
Sector Allocation
Other
$286.1M
Technology
$102.9M
Financials
$61.1M
Consumer Discretionary
$16.5M
Industrials
$13.3M
Healthcare
$3.4M
Real Estate
$2.0M
Energy
$1.2M
Top Holdings — HIGHLINE WEALTH PARTNERS LLC (Q2 2026)
Top 150 of 1,411 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PGIM AAA CLO ETF - ETF | $37.0M | 7.6% | NEW | — |
| 2 | — | JPMorgan Ultra-Short Income ETF - ETF | $32.9M | 6.7% | -17% | — |
| 3 | NVIDIA CORP | $31.9M | 6.5% | +2% | 85.9 | |
| 4 | — | TCW Flexible Income ETF - ETF | $26.5M | 5.4% | +3020% | — |
| 5 | — | Vanguard S&P 500 ETF - ETF | $25.9M | 5.3% | +1% | — |
| 6 | — | iShares Core MSCI EAFE ETF - ETF | $23.9M | 4.9% | +14% | — |
| 7 | Invesco Ltd. | $21.5M | 4.4% | +18% | — | |
| 8 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $20.5M | 4.2% | +20% | — |
| 9 | Apple Inc. | $18.6M | 3.8% | -0% | 76.3 | |
| 10 | — | Vanguard Russell 1000 Value ETF - ETF | $12.3M | 2.5% | +2% | — |
| 11 | AMAZON COM INC | $11.2M | 2.3% | +7% | 68.4 | |
| 12 | MICROSOFT CORP | $10.3M | 2.1% | +1% | 79.7 | |
| 13 | Alphabet Inc. | $8.6M | 1.8% | +4% | 78.1 | |
| 14 | Tesla, Inc. | $8.2M | 1.7% | +5% | 53.6 | |
| 15 | — | iShares U.S. Treasury Bond ETF - ETF | $7.8M | 1.6% | +18% | — |
| 16 | — | iShares 5-10 Year Investment Grade Corporate Bond ETF - ETF | $7.8M | 1.6% | -28% | — |
| 17 | Meta Platforms, Inc. | $7.8M | 1.6% | +1% | 79.6 | |
| 18 | GOLDMAN SACHS GROUP INC | $7.6M | 1.6% | +0% | 73.3 | |
| 19 | — | iShares Core MSCI Emerging Mkts ETF - ETF | $7.4M | 1.5% | +3% | — |
| 20 | Alphabet Inc. | $7.2M | 1.5% | +3% | 78.1 | |
| 21 | JPMORGAN CHASE & CO | $6.3M | 1.3% | +0% | 70.3 | |
| 22 | — | Freedom 100 Emerging Markets ETF - ETF | $6.2M | 1.3% | +101% | — |
| 23 | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 1.2% | +20% | — | |
| 24 | — | Global X 1-3 Month T-Bill ETF - ETF | $5.7M | 1.2% | -8% | — |
| 25 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $5.5M | 1.1% | +729% | — |
| 26 | — | Vanguard FTSE Developed Mkts ETF - ETF | $5.3M | 1.1% | +3% | — |
| 27 | BERKSHIRE HATHAWAY INC | $5.2M | 1.1% | +7% | 73.6 | |
| 28 | ADVANCED MICRO DEVICES INC | $4.9M | 1.0% | +1% | 79.7 | |
| 29 | — | iShares Russell 1000 Growth ETF - ETF | $4.4M | 0.9% | +469% | — |
| 30 | — | JP Morgan Ultra-Short Muni ETF - ETF | $3.8M | 0.8% | +17% | — |
| 31 | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.7% | -2% | 65.9 | |
| 32 | — | Vanguard Total Stock Market ETF - ETF | $3.4M | 0.7% | +8% | — |
| 33 | ADVANCED MICRO DEVICES INC | $3.3M | — | +0% | 79.7 | |
| 34 | ISHARES GOLD TRUST | $3.1M | 0.6% | -1% | — | |
| 35 | — | Vanguard Small Cap ETF - ETF | $2.8M | 0.6% | +1% | — |
| 36 | SPDR GOLD TRUST | $2.8M | 0.6% | +19% | — | |
| 37 | — | SPDR Bloomberg Barclays 1-3 Month T-Bill - ETF | $2.7M | 0.5% | -4% | — |
| 38 | — | JPMorgan Equity Premium Income ETF - ETF | $2.6M | 0.5% | +1758% | — |
| 39 | Bitwise Bitcoin ETF | $2.4M | 0.5% | +3% | — | |
| 40 | — | Cambria US EW ETF - ETF | $2.3M | 0.5% | +0% | — |
| 41 | ORACLE CORP | $2.3M | 0.5% | +0% | 68.2 | |
| 42 | — | ISHARES CORE S&P 500 ETF - ETF | $2.3M | 0.5% | -31% | — |
| 43 | AMERICAN EXPRESS CO | $2.1M | 0.4% | +6% | 69.1 | |
| 44 | — | Janus Henderson AAA CLO ETF - ETF | $2.0M | 0.4% | -95% | — |
| 45 | — | ISHARES MSCI WORLD SMALL-CAP ETF - ETF | $2.0M | 0.4% | +201% | — |
| 46 | Eaton Corp plc | $2.0M | 0.4% | +0% | — | |
| 47 | BlackRock, Inc. | $1.8M | 0.4% | +0% | 69.8 | |
| 48 | — | Vanguard Tax-Exempt Bond ETF - ETF | $1.8M | 0.4% | -1% | — |
| 49 | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | +64% | — | |
| 50 | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | NEW | 73.3 | |
| 51 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1.3M | 0.3% | NEW | — |
| 52 | — | GLOBAL X DEFENSE TECH ETF - ETF | $1.3M | 0.3% | -4% | — |
| 53 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.2% | +4% | — | |
| 54 | — | SPDR Bloomberg 3-12 Month T-Bill ETF - ETF | $1.1M | 0.2% | -26% | — |
| 55 | OLD REPUBLIC INTERNATIONAL CORP | $1.1M | 0.2% | -0% | 70.8 | |
| 56 | DIGITAL REALTY TRUST, INC. | $1.1M | 0.2% | -0% | 72.8 | |
| 57 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $1.1M | 0.2% | +1394% | — |
| 58 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $1.0M | 0.2% | NEW | — |
| 59 | — | VANECK SEMICONDUCTOR ETF - ETF | $963,502 | 0.2% | +204% | — |
| 60 | VERTEX PHARMACEUTICALS INC / MA | $863,813 | 0.2% | +440% | 75.2 | |
| 61 | GE Vernova Inc. | $840,084 | 0.2% | +80% | 81.1 | |
| 62 | AMETEK INC/ | $827,435 | 0.2% | NEW | 69.5 | |
| 63 | QUALCOMM INC/DE | $785,640 | 0.2% | +228% | 70.4 | |
| 64 | Broadcom Inc. | $772,870 | 0.2% | +17% | 84.4 | |
| 65 | — | VANGUARD VALUE ETF - ETF | $767,018 | 0.2% | +54% | — |
| 66 | Invesco Ltd. | $752,780 | 0.1% | +45% | — | |
| 67 | iShares Silver Trust | $750,131 | 0.1% | NEW | — | |
| 68 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $747,219 | 0.1% | +26% | — |
| 69 | GENERAL ELECTRIC CO | $698,605 | 0.1% | +193% | 73.6 | |
| 70 | — | TEMA ELECTRIFICATION ETF - ETF | $693,321 | 0.1% | NEW | — |
| 71 | Palo Alto Networks Inc | $692,271 | 0.1% | +2% | 65.4 | |
| 72 | — | ANFIELD U.S. EQUITY SECTOR ROTATION ETF - ETF | $661,738 | 0.1% | NEW | — |
| 73 | Bitwise Ethereum ETF | $575,697 | 0.1% | +5% | — | |
| 74 | Blackstone Secured Lending Fund | $571,355 | 0.1% | NEW | — | |
| 75 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $531,067 | 0.1% | +17% | — |
| 76 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $504,878 | 0.1% | NEW | — |
| 77 | — | Utilities Select Sector SPDR ETF - ETF | $456,611 | 0.1% | +3% | — |
| 78 | MICRON TECHNOLOGY INC | $423,019 | 0.1% | +7% | 86.1 | |
| 79 | JOHNSON & JOHNSON | $415,181 | 0.1% | +147% | 68.8 | |
| 80 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $413,025 | 0.1% | -15% | — |
| 81 | — | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND - ETF | $392,626 | 0.1% | -20% | — |
| 82 | INTUIT INC. | $385,439 | 0.1% | +152% | 79.3 | |
| 83 | ServiceTitan, Inc. | $381,834 | 0.1% | +0% | 48.9 | |
| 84 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $376,343 | 0.1% | NEW | — |
| 85 | — | Financial Select Sector SPDR Fd - ETF | $348,894 | 0.1% | +48% | — |
| 86 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $339,648 | 0.1% | -7% | — |
| 87 | — | VIRTUS REAVES UTILITIES ETF - ETF | $315,353 | 0.1% | +41% | — |
| 88 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $314,369 | 0.1% | NEW | — |
| 89 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $306,972 | 0.1% | +3% | — |
| 90 | NETFLIX INC | $304,164 | 0.1% | +136% | 78.6 | |
| 91 | — | SCHWAB U.S. MID-CAP ETF - ETF | $303,228 | 0.1% | NEW | — |
| 92 | SOUTHERN CO | $302,963 | 0.1% | +355% | 61.7 | |
| 93 | — | Energy Select Sector Spdr Fund - ETF | $285,572 | 0.1% | +4788% | — |
| 94 | — | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND - ETF | $274,307 | 0.1% | +39% | — |
| 95 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $269,512 | 0.1% | +8444% | — |
| 96 | — | iShares Select Dividend ETF - ETF | $267,089 | 0.1% | +0% | — |
| 97 | S&P Global Inc. | $261,512 | 0.1% | +299% | 75.8 | |
| 98 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $240,405 | 0.1% | NEW | — |
| 99 | EXXON MOBIL CORP | $239,249 | 0.1% | +87% | 57.7 | |
| 100 | CATHAY GENERAL BANCORP | $238,114 | 0.1% | +1% | 58 | |
| 101 | CHEVRON CORP | $234,899 | 0.1% | +75% | 62.6 | |
| 102 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $234,112 | 0.1% | NEW | — |
| 103 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $223,026 | 0.1% | +1050% | — |
| 104 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $220,068 | 0.0% | NEW | — |
| 105 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF | $218,084 | 0.0% | +0% | — |
| 106 | ELI LILLY & Co | $216,203 | 0.0% | +21% | 87.5 | |
| 107 | RTX Corp | $209,876 | 0.0% | +2% | 73.1 | |
| 108 | CISCO SYSTEMS, INC. | $205,602 | 0.0% | +36% | 70.1 | |
| 109 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $205,176 | 0.0% | -51% | — |
| 110 | Marvell Technology, Inc. | $204,909 | 0.0% | +110% | 76.3 | |
| 111 | HOME DEPOT, INC. | $199,348 | 0.0% | +12% | 60.1 | |
| 112 | Global Ship Lease, Inc. | $197,964 | 0.0% | -21% | — | |
| 113 | MCDONALDS CORP | $191,106 | 0.0% | +8% | 68.6 | |
| 114 | UNITED THERAPEUTICS Corp | $190,182 | 0.0% | +0% | 70.9 | |
| 115 | FLEX LTD. | $190,091 | 0.0% | +0% | — | |
| 116 | Walmart Inc. | $189,882 | 0.0% | +11% | 59.9 | |
| 117 | VISA INC. | $188,850 | 0.0% | +8% | 82.7 | |
| 118 | INTEL CORP | $188,082 | 0.0% | +41% | 45.5 | |
| 119 | THOMSON REUTERS CORP /CAN/ | $188,004 | 0.0% | NEW | 58.4 | |
| 120 | ALLSTATE CORP | $185,997 | 0.0% | +414% | 78.2 | |
| 121 | — | JPMorgan NASDAQ Equity Premium Income ETF - ETF | $177,251 | 0.0% | +429% | — |
| 122 | COCA COLA CO | $176,729 | 0.0% | +22% | 69.3 | |
| 123 | OPKO HEALTH, INC. | $175,020 | 0.0% | +0% | 23.1 | |
| 124 | HONEYWELL INTERNATIONAL INC | $173,746 | 0.0% | +156% | 66.5 | |
| 125 | Honeywell Aerospace Inc. | $171,558 | 0.0% | NEW | — | |
| 126 | APPLIED MATERIALS INC /DE | $160,049 | 0.0% | +15% | 72.1 | |
| 127 | TEXAS INSTRUMENTS INC | $157,466 | 0.0% | +3% | 73.2 | |
| 128 | — | VANGUARD HEALTH CARE ETF - ETF | $155,784 | 0.0% | NEW | — |
| 129 | AMGEN INC | $155,210 | 0.0% | +127% | 79 | |
| 130 | INTERNATIONAL BUSINESS MACHINES CORP | $154,318 | 0.0% | +497% | 69.7 | |
| 131 | Lumen Technologies, Inc. | $153,600 | 0.0% | NEW | 46.8 | |
| 132 | — | TCW Transform Systems ETF - ETF | $147,429 | 0.0% | NEW | — |
| 133 | — | iShares MSCI EAFE SmCap ETF - ETF | $147,025 | 0.0% | +1% | — |
| 134 | ASML HOLDING NV | $145,229 | 0.0% | +0% | — | |
| 135 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $140,960 | 0.0% | +605% | — |
| 136 | Nebius Group N.V. | $138,085 | 0.0% | NEW | — | |
| 137 | — | Health Care Select Sector SPDR ETF - ETF | $138,064 | 0.0% | +5700% | — |
| 138 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $137,227 | 0.0% | NEW | — |
| 139 | BOEING CO | $136,809 | 0.0% | +3% | 61.4 | |
| 140 | Palantir Technologies Inc. | $136,504 | 0.0% | +10% | 84.5 | |
| 141 | — | STRIVE ENHANCED INCOME SHORT MATURITY ETF - ETF | $135,608 | 0.0% | -57% | — |
| 142 | — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND - ETF | $131,436 | 0.0% | +1% | — |
| 143 | PROCORE TECHNOLOGIES, INC. | $130,878 | 0.0% | -5% | 59.2 | |
| 144 | AMPHENOL CORP /DE/ | $129,419 | 0.0% | +166% | 79.1 | |
| 145 | LAM RESEARCH CORP | $128,814 | 0.0% | +17% | 79.3 | |
| 146 | KLA CORP | $127,939 | 0.0% | +960% | 78.5 | |
| 147 | SHOPIFY INC. | $127,197 | 0.0% | +1% | 64.9 | |
| 148 | MEXICO FUND INC | $125,709 | 0.0% | NEW | — | |
| 149 | PROCTER & GAMBLE Co | $122,399 | 0.0% | +1% | 64.4 | |
| 150 | UNITEDHEALTH GROUP INC | $120,777 | 0.0% | -11% | 62.5 |
New Positions (203)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$220,068Exited Positions (96)
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