HIGHLINE WEALTH PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Sherman Oaks, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
1,461
Total value ($000)
$526,679
Net value change ($000)
+33,643 (6.8%)
New positions
148
Sold out positions
96
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
CLIP 7,952 138.3%
PAAA 5,812 15.7%
NVDA 5,769 18.1%
MSFT 4,267 41.5%
AAPL 4,001 21.5%
VOO 3,344 12.9%
IEFA 2,419 10.1%
IWF 1,714 38.8%
META 1,435 18.4%
WSML 1,434 70.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -11,044 -33.5%
FLXR -3,634 -13.7%
BIL -1,503 -56.6%
TSLA -1,243 -15.2%
JAAA -997 -49.1%
GS -830 -10.9%
BILS -540 -48.1%
SHLD -450 -34.3%
IGIB -309 -4.0%
SO -246 -81.2%
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