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HIGHLINE WEALTH PARTNERS LLC
hedge fundUpdated 57 days agoManaged by Highline Wealth Partners Llc • Latest filing Q2 2026
Portfolio value
$493M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
44.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $123.1M |
| Q4 2022 | $135.6M |
| Q1 2023 | $146.3M |
| Q2 2023 | $158.8M |
| Q3 2023 | $162M |
| Q4 2023 | $206.4M |
| Q1 2024 | $245.3M |
| Q2 2024 | $265.4M |
| Q3 2024 | $299M |
| Q4 2024 | $306.2M |
| Q1 2025 | $297M |
| Q2 2025 | $338M |
| Q3 2025 | $371.9M |
| Q4 2025 | $355.5M |
| Q1 2026 | $392.1M |
| Q2 2026 | $493M |
Top holdings
1,411 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PGIM AAA CLO ETF | $37M | 721.9K | 7.51% | — |
| 2 | ? N/A JPMorgan Ultra-Short Income ETF | $32.9M | 651.5K | 6.68% | Trimmed(-17.3%) |
| 3 | N NVDA NVIDIA CORPORATION COM | $31.9M | 159.4K | 6.47% | Added(+2.0%) |
| 4 | ? N/A TCW Flexible Income ETF | $26.5M | 674.9K | 5.37% | Added(+3020.3%) |
| 5 | V VGES Vanguard S&P 500 ETF | $25.9M | 37.7K | 5.25% | Added(+1.2%) |
| 6 | E ETHA iShares Core MSCI EAFE ETF | $23.9M | 247.8K | 4.85% | Added(+13.9%) |
| 7 | E ETHA INVESCO NASDAQ 100 ETF | $21.5M | 71.0K | 4.36% | Added(+18.0%) |
| 8 | S SCHW-PJ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $20.5M | 659.6K | 4.16% | Added(+20.2%) |
| 9 | A AAPL Apple Inc Com/Inv | $18.6M | 64.2K | 3.77% | Trimmed(-0.4%) |
| 10 | V VGES Vanguard Russell 1000 Value ETF | $12.3M | 115.6K | 2.49% | Added(+2.2%) |
| 11 | A AMZN AMAZON COM INC COM | $11.2M | 47.0K | 2.27% | Added(+7.2%) |
| 12 | M MSFT Microsoft Corp Com | $10.3M | 27.6K | 2.09% | Added(+0.7%) |
| 13 | G GOOGN ALPHABET INC CAP STK CL A | $8.6M | 24.1K | 1.74% | Added(+3.9%) |
| 14 | T TSLA TESLA INC COM | $8.2M | 19.5K | 1.66% | Added(+5.3%) |
| 15 | ? N/A iShares U.S. Treasury Bond ETF | $7.8M | 343.0K | 1.58% | Added(+17.6%) |
| 16 | ? N/A iShares 5-10 Year Investment Grade Corporate Bond ETF | $7.8M | 146.7K | 1.58% | Trimmed(-28.3%) |
| 17 | M META META PLATFORMS INC CL A | $7.8M | 13.8K | 1.58% | Added(+0.6%) |
| 18 | G GS-PD GOLDMAN SACHS GROUP INC COM | $7.6M | 7.6K | 1.55% | Added(+0.0%) |
| 19 | E ETHA iShares Core MSCI Emerging Mkts ETF | $7.4M | 89.6K | 1.50% | Added(+3.2%) |
| 20 | G GOOGN ALPHABET INC CAP STK CL C | $7.2M | 20.4K | 1.46% | Added(+3.4%) |