HIGHLINE WEALTH PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Sherman Oaks, CA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
1,411
Total value ($000)
$493,036
Net value change ($000)
+100,944 (25.7%)
New positions
214
Sold out positions
101
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 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)
PAAA 37,014 NEW
FLXR 25,613 3016.8%
QQQM 7,215 50.5%
FNDX 5,228 34.2%
NVDA 4,638 17.0%
IEFA 4,238 21.5%
FRDM 3,892 168.3%
VOO 3,633 16.3%
AMD 3,195 187.1%
JEPI 2,485 1750.0%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -34,928 -94.5%
JPST -6,935 -17.4%
IGIB -3,092 -28.4%
IRM -1,040 -96.9%
IVV -596 -20.5%
IAU -547 -15.0%
CLIP -517 -8.3%
IDLV -447 -100.0%
BILS -402 -26.4%
COST -322 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,357 (0.7% 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