Greenline Partners, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$983,040
Net value change ($000)
+52,766 (5.7%)
New positions
9
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VXUS 9,033 15.6%
VOO 8,477 32.2%
VTI 8,295 14.9%
AVUV 6,228 17.3%
GOOGL 4,775 23.2%
EXXONMOBIL HOLDINGS CORP COM SHS 4,689 NEW
BRK-B 4,574 13.0%
VPL 4,497 18.4%
WRB 3,730 65.8%
NVDA 3,380 136.2%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -7,487 -15.3%
XOM -5,819 -100.0%
LNG -4,563 -27.4%
ALB -2,985 -28.1%
ENB -2,932 -17.5%
VDE -2,852 -10.1%
CNQ -2,117 -30.9%
TRP -1,743 -10.7%
SCCO -1,511 -9.3%
CVX -1,279 -19.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type