HIGHLINE WEALTH PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Sherman Oaks, CA
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
1,298
Total value ($000)
$392,092
Net value change ($000)
+36,612 (10.3%)
New positions
329
Sold out positions
104
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
JAAA 10,601 40.2%
JPST 6,626 19.9%
FNDX 4,783 45.5%
QQQM 3,069 27.4%
IEFA 2,702 15.9%
BIL 2,644 2221.8%
USEW 2,041 NEW
BILS 1,439 1673.3%
IVV 1,373 89.9%
IGIB 1,243 12.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,232 -38.1%
NVDA -1,538 -5.3%
TSLA -1,033 -13.1%
META -1,023 -11.5%
AMZN -837 -8.4%
BLK -779 -30.6%
GLD -776 -22.2%
ORCL -749 -24.4%
AAPL -725 -4.2%
BITB -589 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,312 (0.3% of total reported value)
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