HIGHLINE WEALTH PARTNERS LLC

CIK 0002042654 · Q2 2026

13F Equity AUM

$493.0M

+25.7% QoQ

Positions

1,375

+98 QoQ

AUM Rank

#4,970

Top 40%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,625 · Top 20%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 31.3%Top 10: 50.9%Top 20: 68.1%

PAAA7.5%

JPST6.7%

NVDA6.5%

FLXR5.4%

VOO5.3%

IEFA4.8%

QQQM4.4%

FNDX4.2%

AAPL3.8%

VONV2.5%

Others (1365)49.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.2%

Technology16.1%

Communication Services5.0%

Consumer Cyclical4.3%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1375Median: 0.00%Avg: 0.07%

0–0.5%

1338(16.4%)

0.5–1%

9(5.9%)

1–3%

19(29.3%)

3–5%

4(17.1%)

5%+

5(31.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,375vs 20 funds

0%Low

1,375

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New214Increased524Decreased216Exited101

New Positions

PAAA7.5%

+722K

GBIL0.3%

+15K

SCHO0.3%

+55K

SCHX0.2%

+35K

SLV0.1%

+14K

VOLT0.1%

+17K

AESR0.1%

+32K

BXSL0.1%

+24K

LMBS0.1%

+8K

SCHM0.1%

+8K

Increased

FLXR5.4%

+653K(+3020%)

FNDX4.2%

+111K(+20%)

GOVT1.6%

+51K(+18%)

JEPI0.5%

+44K(+1758%)

FRDM1.3%

+43K(+101%)

VGT1.1%

+41K(+729%)

WSML0.4%

+38K(+201%)

SCHF0.2%

+37K(+1394%)

IEFA4.8%

+30K(+14%)

IWF0.9%

+29K(+469%)

Decreased

JAAA0.4%

-693,525(-95%)

JPST6.7%

-136,526(-17%)

IGIB1.6%

-57,966(-28%)

IRM0.0%

-10,239(-97%)

TE0.0%

-9,482(-45%)

BUXX0.0%

-9,000(-57%)

CLIP1.2%

-5,143(-8%)

TDTT0.1%

-4,228(-20%)

BILS0.2%

-4,037(-26%)

RIVN0.0%

-2,512(-100%)

Exited

-12,985

-938

-1,155

-303

-700

-2,500

-500

-1,000

-600

-200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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