HIGHLINE WEALTH PARTNERS LLC
Follow13F filer, CIK 2042654, SHERMAN OAKS, CA
HIGHLINE WEALTH PARTNERS LLC reported $493,035,756 across 1,411 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 51.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042654-26-000008
- Period
- 2026-06-30
- Reported value
- $493M
- Holdings
- 1,411
- Top 10 weight
- 51.26%
- New
- 214
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAAAnew | +721,948 | $37M |
| FLXRadded | +653,260 | $25.6M |
| VGTadded | +40,563 | $4.85M |
| IWFadded | +29,291 | $3.64M |
| FNDXadded | +110,718 | $3.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAreduced | -693,525 | -$35M |
| JPSTreduced | -136,526 | -$6.9M |
| IGIBreduced | -57,966 | -$3.08M |
| IRMreduced | -10,239 | -$1.29M |
| IVVreduced | -1,363 | -$1.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,409 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IDLVINVESCO EXCH TRADED FD TR II | 12,985 | $447K | shares |
| XOMEXXON MOBIL CORP | 938 | $159K | shares |
| EWWISHARES INC | 1,155 | $86.9K | shares |
| HONHONEYWELL INTL INC | 303 | $68.5K | shares |
| USHYISHARES TR | 1,489 | $54.9K | shares |
| HODLVANECK BITCOIN ETF | 2,500 | $47.9K | shares |
| XOPSPDR SERIES TRUST | 200 | $36.4K | shares |
| UUPINVESCO DB US DLR INDEX TR | 1,000 | $27.8K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 600 | $27.7K | shares |
| TZADIREXION SHARES ETF TRUST | 3,700 | $26K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 2,000 | $23.9K | shares |
| COMDIREXION SHARES ETF TRUST | 700 | $23.5K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 500 | $21.2K | shares |
| EQRRPROSHARES TR | 300 | $20.9K | shares |
| XTLSPDR SERIES TRUST | 100 | $18.8K | shares |
| CORNTEUCRIUM COMMODITY TR | 1,000 | $18.4K | shares |
| PSQPROSHARES TR | 500 | $16.1K | shares |
| IBRXIMMUNITYBIO INC | 2,000 | $15.3K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 950 | $15.1K | shares |
| CCLCARNIVAL CORP | 581 | $15K | shares |
| ACCOACCO BRANDS CORP | 5,000 | $15K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 324 | $14.9K | shares |
| NORWGLOBAL X FDS | 350 | $13.4K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 140 | $13.4K | shares |
| UGLPROSHARES TR II | 200 | $12.3K | shares |
| ITOTISHARES TR | 84 | $12K | shares |
| WEATTEUCRIUM COMMODITY TR | 500 | $11.8K | shares |
| SHAKSHAKE SHACK INC | 125 | $11.1K | shares |
| CANETEUCRIUM COMMODITY TR | 1,000 | $10.4K | shares |
| LQDISHARES TR | 92 | $10K | shares |
| INGRINGREDION INC | 84 | $9.46K | shares |
| BNOUNITED STS BRENT OIL FD LP | 175 | $9.1K | shares |
| GMEDGLOBUS MED INC | 100 | $8.62K | shares |
| OIHVANECK ETF TRUST | 20 | $8.08K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 53 | $7.05K | shares |
| MDLNMEDLINE INC | 145 | $6.45K | shares |
| FCNFTI CONSULTING INC | 35 | $6.19K | shares |
| EVMOMORGAN STANLEY ETF TRUST | 118 | $5.95K | shares |
| ACIALBERTSONS COMPANIES INC | 336 | $5.72K | shares |
| HAYWHAYWARD HLDGS INC | 427 | $5.71K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 300 | $5.06K | shares |
| SOLZVOLATILITY SHS TR | 550 | $4.6K | shares |
| KMPRKEMPER CORP | 148 | $4.52K | shares |
| KOLDPROSHARES TR II | 200 | $4.34K | shares |
| DDDUPONT DE NEMOURS INC | 85 | $3.88K | shares |
| AXSAXIS CAP HLDGS LTD | 38 | $3.85K | shares |
| CXEMFS HIGH INCOME MUN TR | 1,000 | $3.71K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 1,000 | $3.58K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 500 | $3.3K | shares |
| OEFISHARES TR | 10 | $3.18K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 150 | $3.17K | shares |
| KMXCARMAX INC | 75 | $3.12K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 170 | $3.02K | shares |
| GCVGABELLI CONV & INC SECS FD I | 700 | $3K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 275 | $2.94K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 500 | $2.92K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 175 | $2.85K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 75 | $2.85K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 250 | $2.79K | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 250 | $2.79K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 220 | $2.77K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 250 | $2.72K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 250 | $2.69K | shares |
| RLIRLI CORP | 44 | $2.51K | shares |
| CNACNA FINL CORP | 53 | $2.43K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 100 | $2.43K | shares |
| CLVTCLARIVATE PLC | 913 | $2.31K | shares |
| GUTGABELLI UTIL TR | 380 | $2.3K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 60 | $2.18K | shares |
| MEDPMEDPACE HLDGS INC | 4 | $1.92K | shares |
| LECOLINCOLN ELEC HLDGS INC | 7 | $1.74K | shares |
| DOXAMDOCS LTD | 22 | $1.44K | shares |
| JJACOBS SOLUTIONS INC | 11 | $1.4K | shares |
| CTRACOTERRA ENERGY INC | 32 | $1.12K | shares |
| SBACSBA COMMUNICATIONS CORP | 6 | $1.03K | shares |
| SLGNSILGAN HLDGS INC | 21 | $815 | shares |
| OLNOLIN CORP | 25 | $743 | shares |
| EMNEASTMAN CHEM CO | 9 | $687 | shares |
| AAALCOA CORP | 10 | $663 | shares |
| MTNVAIL RESORTS INC | 5 | $642 | shares |
| WENWENDYS CO | 86 | $598 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 22 | $581 | shares |
| AGOASSURED GUARANTY LTD | 7 | $570 | shares |
| RRXREGAL REXNORD CORPORATION | 3 | $562 | shares |
| RHRH | 4 | $559 | shares |
| TRUTRANSUNION | 8 | $554 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 12 | $533 | shares |
| MORNMORNINGSTAR INC | 3 | $507 | shares |
| MKCMCCORMICK & CO INC | 10 | $504 | shares |
| COTYCOTY INC | 247 | $496 | shares |
| LCIDLUCID GROUP INC | 50 | $477 | shares |
| WINGWINGSTOP INC | 3 | $465 | shares |
| CNXCCONCENTRIX CORP | 16 | $438 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $423 | shares |
| DEODIAGEO PLC | 5 | $372 | shares |
| KGCKINROSS GOLD CORP | 10 | $305 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6 | $263 | shares |
| FERFERROVIAL NV | 4 | $260 | shares |
| TCOMTRIP COM GROUP LTD | 5 | $249 | shares |
| MDBMONGODB INC | 1 | $245 | shares |
| MDUMDU RES GROUP INC | 6 | $124 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002042654-26-000008 | base | 2026-07-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-26-000008 | Quarter ended 2026-06-30 | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-26-000006 | Quarter ended 2026-03-31 | 2026-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-26-000001 | Quarter ended 2025-12-31 | 2026-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-25-000008 | Quarter ended 2025-09-30 | 2025-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-25-000006 | Quarter ended 2025-06-30 | 2025-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-25-000005 | Quarter ended 2025-03-31 | 2025-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-25-000001 | Quarter ended 2024-12-31 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-24-000010 | Quarter ended 2022-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-24-000006 | Quarter ended 2023-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-24-000008 | Quarter ended 2023-03-31 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-24-000009 | Quarter ended 2022-12-31 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-24-000005 | Quarter ended 2023-12-31 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-24-000011 | Quarter ended 2023-06-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-24-000004 | Quarter ended 2024-03-31 | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-24-000003 | Quarter ended 2024-06-30 | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0002042654-24-000002 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set |