2026 Q3 Portfolio Activity
In 2026 Q3, HIGHLINE WEALTH PARTNERS LLC maintained a portfolio of 1555 distinct positions. The most significant new addition was JANUS HENDERSON SMALL/MID CAP , now representing 0.05% of the total fund value. They heavily accumulated shares in Global X 1-3 Month T-Bill ETF, increasing the position by 138.4%. The fund also reduced its exposure to JPMorgan Ultra-Short Income ET by 33.3%.
Position History
hover any row below to update
Loading…
Total Positions
1555
Quarter
2026 Q3
Top Holding
PAAA (8.1%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1555
HIGHLINE WEALTH PARTNERS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAAA
PGIM AAA CLO ET...
|
ETF | 8.13% | 7.51% |
#1
Prev: #1
|
7.3 |
—
|
113,036 | 15.7% |
P
S
|
834,984 | $42,826,355 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.15% | 6.47% |
#2
1
Prev: #3
|
4.9 |
—
|
5,523 | 3.5% |
P
S
|
164,889 | $37,657,353 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 5.55% | 5.25% |
#3
2
Prev: #5
|
5.2 |
—
|
4,016 | 10.7% |
P
S
|
41,722 | $29,241,333 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
iShares Core MS...
|
ETF | 5.00% | 4.85% |
#4
2
Prev: #6
|
4.5 |
—
|
24,197 | 9.8% |
P
S
|
271,976 | $26,349,005 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLXR
TCW Flexible In...
|
ETF | 4.33% | 5.37% |
#5
1
Prev: #4
|
2.7 |
—
|
-73,046 | -10.8% |
P
S
|
601,843 | $22,827,890 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
Apple Inc Com/I...
|
Technology | 4.29% | 3.77% |
#6
3
Prev: #9
|
3.7 |
—
|
3,600 | 5.6% |
P
S
|
67,775 | $22,570,566 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 4.26% | 4.36% |
#7
Prev: #7
|
2.2 |
—
|
2,606 | 3.7% |
P
S
|
73,577 | $22,414,480 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 4.16% | 6.68% |
#8
6
Prev: #2
|
1.7 |
—
|
-216,667 | -33.3% |
P
S
|
434,801 | $21,900,927 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 4.06% | 4.16% |
#9
1
Prev: #8
|
2.1 |
—
|
20,180 | 3.1% |
P
S
|
679,810 | $21,393,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.76% | 2.09% |
#10
2
Prev: #12
|
1.6 |
—
|
799 | 2.9% |
P
S
|
28,379 | $14,555,497 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CLIP
Global X 1-3 Mo...
|
ETF | 2.60% | 1.17% |
#11
13
Prev: #24
|
4.0 |
—
|
79,255 | 138.4% |
P
S
|
136,539 | $13,700,299 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VONV
Vanguard Russel...
|
ETF | 2.57% | 2.49% |
#12
2
Prev: #10
|
3.0 |
—
|
8,755 | 7.6% |
P
S
|
124,378 | $13,519,835 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.27% | 2.27% |
#13
2
Prev: #11
|
1.4 |
—
|
971 | 2.1% |
P
S
|
48,013 | $11,962,425 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.58% |
#14
3
Prev: #17
|
1.2 |
—
|
-1,113 | -8.0% |
P
S
|
12,736 | $9,235,663 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.64% | 1.74% |
#15
2
Prev: #13
|
1.2 |
—
|
1,057 | 4.4% |
P
S
|
25,116 | $8,642,078 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.46% | 1.50% |
#16
3
Prev: #19
|
2.6 |
—
|
5,022 | 5.6% |
P
S
|
94,594 | $7,677,217 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 1.44% | 1.58% |
#17
2
Prev: #15
|
1.1 |
—
|
4,586 | 1.3% |
P
S
|
347,610 | $7,602,234 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGIB
iShares 5-10 Ye...
|
ETF | 1.42% | 1.58% |
#18
2
Prev: #16
|
1.1 |
—
|
2,091 | 1.4% |
P
S
|
148,827 | $7,493,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.36% | 1.46% |
#19
1
Prev: #20
|
1.0 |
—
|
561 | 2.7% |
P
S
|
20,997 | $7,154,611 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.33% | 1.28% |
#20
1
Prev: #21
|
2.5 |
—
|
1,901 | 9.9% |
P
S
|
21,107 | $6,982,925 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.32% | 1.66% |
#21
7
Prev: #14
|
1.0 |
—
|
110 | 0.6% |
P
S
|
19,592 | $6,951,438 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.29% | 1.55% |
#22
4
Prev: #18
|
1.0 |
—
|
10 | 0.1% |
P
S
|
7,571 | $6,816,879 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FRDM
Freedom 100 Eme...
|
ETF | 1.28% | 1.26% |
#23
1
Prev: #22
|
2.5 |
—
|
11,404 | 13.4% |
P
S
|
96,527 | $6,753,017 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.17% | 1.17% |
#24
1
Prev: #23
|
2.5 |
—
|
458 | 5.8% |
P
S
|
8,320 | $6,154,828 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
iShares Russell...
|
ETF | 1.16% | 0.89% |
#25
4
Prev: #29
|
3.0 |
—
|
13,381 | 37.7% |
P
S
|
48,918 | $6,127,416 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.09% | 1.12% |
#26
1
Prev: #25
|
0.9 |
—
|
-622 | -1.3% |
P
S
|
45,503 | $5,718,422 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 0.99% |
#27
1
Prev: #28
|
2.4 |
—
|
719 | 8.5% |
P
S
|
9,159 | $5,603,110 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.06% | 1.08% |
#28
2
Prev: #26
|
2.4 |
—
|
4,301 | 5.8% |
P
S
|
79,062 | $5,582,585 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.06% |
#29
2
Prev: #27
|
0.9 |
—
|
279 | 2.7% |
P
S
|
10,750 | $5,352,963 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JMST
JP Morgan Ultra...
|
ETF | 0.74% | 0.77% |
#30
Prev: #30
|
0.8 |
—
|
3,095 | 4.2% |
P
S
|
77,364 | $3,911,510 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.72% | 0.69% |
#31
1
Prev: #32
|
2.3 |
—
|
915 | 10.0% |
P
S
|
10,075 | $3,770,440 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BITB
Bitwise Bitcoin...
|
ETF | 0.71% | 0.49% |
#32
7
Prev: #39
|
2.3 |
—
|
5,938 | 7.8% |
P
S
|
82,397 | $3,737,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.68% | 0.73% |
#33
2
Prev: #31
|
0.8 |
—
|
87 | 2.3% |
P
S
|
3,918 | $3,566,975 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WSML
ISHARES MSCI WO...
|
ETF | 0.66% | 0.41% |
#34
11
Prev: #45
|
3.3 |
—
|
44,318 | 77.1% |
P
S
|
101,773 | $3,460,119 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.62% | 0.63% |
#35
1
Prev: #34
|
0.7 |
—
|
541 | 1.3% |
P
S
|
41,703 | $3,257,002 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.60% | 0.56% |
#36
Prev: #36
|
2.2 |
—
|
832 | 11.1% |
P
S
|
8,356 | $3,182,299 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.56% | 0.53% |
#37
1
Prev: #38
|
2.2 |
—
|
6,313 | 13.6% |
P
S
|
52,818 | $2,969,408 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
Vanguard Small ...
|
ETF | 0.52% | 0.57% |
#38
3
Prev: #35
|
0.7 |
—
|
357 | 3.9% |
P
S
|
9,624 | $2,737,873 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.44% | 0.47% |
#39
3
Prev: #42
|
0.7 |
—
|
-31 | -1.0% |
P
S
|
3,047 | $2,333,753 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USEW
Cambria US EW E...
|
ETF | 0.44% | 0.47% |
#40
Prev: #40
|
0.7 |
—
|
28 | 0.1% |
P
S
|
41,783 | $2,311,984 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.42% | 0.47% |
#41
Prev: #41
|
0.7 |
—
|
419 | 2.7% |
P
S
|
16,207 | $2,225,160 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.38% | 0.40% |
#42
4
Prev: #46
|
0.7 |
—
|
22 | 0.5% |
P
S
|
4,690 | $2,015,340 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.37% | 0.36% |
#43
4
Prev: #47
|
0.6 |
—
|
15 | 0.8% |
P
S
|
1,854 | $1,961,699 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AXP
American Expres...
|
Financial Services | 0.36% | 0.43% |
#44
1
Prev: #43
|
0.6 |
—
|
52 | 0.8% |
P
S
|
6,306 | $1,917,680 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | 0.35% |
#45
4
Prev: #49
|
0.6 |
—
|
-34 | -1.5% |
P
S
|
2,291 | $1,747,384 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.31% | 0.36% |
#46
2
Prev: #48
|
0.6 |
—
|
-361 | -1.0% |
P
S
|
34,451 | $1,631,600 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.30% | 0.15% |
#47
19
Prev: #66
|
3.1 |
—
|
3,980 | 112.5% |
P
S
|
7,518 | $1,563,894 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 0.27% | 0.31% |
#48
2
Prev: #50
|
0.6 |
—
|
-755 | -5.0% |
P
S
|
14,310 | $1,432,606 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.25% | 0.27% |
#49
2
Prev: #51
|
0.6 |
—
|
186 | 0.3% |
P
S
|
55,375 | $1,321,245 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOLT
TEMA ELECTRIFIC...
|
ETF | 0.22% | 0.14% |
#50
20
Prev: #70
|
3.1 |
—
|
16,558 | 100.0% |
P
S
|
33,109 | $1,173,052 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 1555 holdings