Greenline Partners, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$930,274
Net value change ($000)
+56,131 (6.4%)
New positions
2
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VDE 8,488 43.0%
VXUS 8,018 16.1%
VOO 7,967 43.3%
LNG 5,457 48.7%
AVUV 3,613 11.1%
AVDV 3,239 8.5%
IAUM 2,968 59.5%
PICK 2,669 10.2%
CNQ 2,025 42.0%
WMB 1,994 19.8%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -3,002 -100.0%
MSFT -2,656 -24.6%
VBIL -2,409 -19.2%
GOOGL -1,960 -8.7%
GLDM -1,560 -3.1%
VTI -1,486 -2.6%
META -1,308 -15.9%
AAPL -1,178 -9.5%
PAYC -1,000 -23.7%
V -992 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type