AI Portfolio Summary
In 2026 Q1, HIGHLINE WEALTH PARTNERS LLC maintained a portfolio of 1402 distinct positions. The most significant new addition to the portfolio was Cambria US EW ETF, which now represents 0.52% of the total fund value. They heavily accumulated shares in JPMorgan Ultra-Short, increasing their position by 19.9%. The fund also reduced its exposure to DIGITAL RLTY TR INC by 31.5%.
Total Positions
1402
Quarter
2026 Q1
Top Holding
JPST (10.2%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1402
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-...
|
ETF | 10.17% | 9.35% |
#1
Prev: #1
|
8.0 | 130,661 | 19.9% |
P
S
|
787,994 | $39,880,381 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JAAA
Janus Henderson...
|
ETF | 9.43% | 7.41% |
#2
1
Prev: #3
|
7.8 | 212,643 | 40.8% |
P
S
|
733,716 | $36,957,291 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.95% | 8.10% |
#3
1
Prev: #2
|
4.3 | 1,891 | 1.2% |
P
S
|
156,251 | $27,250,135 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 5.68% | 6.08% |
#4
Prev: #4
|
4.8 | 2,802 | 8.1% |
P
S
|
37,259 | $22,263,896 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IEFA
iShares Core MS...
|
ETF | 5.02% | 4.78% |
#5
1
Prev: #6
|
4.5 | 27,607 | 14.5% |
P
S
|
217,519 | $19,692,028 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AAPL
Apple Inc Com/I...
|
Technology | 4.17% | 4.80% |
#6
1
Prev: #5
|
2.2 | 1,616 | 2.6% |
P
S
|
64,428 | $16,351,188 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 3.90% | 2.95% |
#7
2
Prev: #9
|
4.1 | 162,863 | 42.2% |
P
S
|
548,912 | $15,287,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.64% | 3.16% |
#8
Prev: #8
|
4.0 | 15,772 | 35.6% |
P
S
|
60,126 | $14,287,169 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IGIB
iShares 5-10 Ye...
|
ETF | 2.78% | 2.71% |
#9
3
Prev: #12
|
3.1 | 25,590 | 14.3% |
P
S
|
204,702 | $10,894,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VONV
Vanguard Russel...
|
ETF | 2.71% | 2.82% |
#10
Prev: #10
|
1.6 | 4,391 | 4.0% |
P
S
|
113,162 | $10,607,846 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.59% | 4.61% |
#11
4
Prev: #7
|
1.5 | -6,462 | -19.1% |
P
S
|
27,389 | $10,138,771 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.33% | 2.81% |
#12
1
Prev: #11
|
1.4 | 663 | 1.5% |
P
S
|
43,896 | $9,142,220 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 2.50% |
#13
Prev: #13
|
1.3 | 286 | 2.1% |
P
S
|
13,770 | $7,878,438 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.75% | 2.23% |
#14
Prev: #14
|
2.7 | 909 | 5.2% |
P
S
|
18,498 | $6,876,632 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 1.70% | 1.74% |
#15
3
Prev: #18
|
2.7 | 23,275 | 8.7% |
P
S
|
291,761 | $6,684,233 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.70% | 1.94% |
#16
1
Prev: #15
|
2.7 | 1,162 | 5.3% |
P
S
|
23,161 | $6,660,181 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.63% | 1.88% |
#17
1
Prev: #16
|
1.2 | -37 | -0.5% |
P
S
|
7,558 | $6,394,187 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CLIP
Global X 1-3 Mo...
|
ETF | 1.60% | 1.69% |
#18
1
Prev: #19
|
1.1 | 2,541 | 4.2% |
P
S
|
62,427 | $6,265,129 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.54% | 1.81% |
#19
2
Prev: #17
|
1.1 | -8,839 | -9.2% |
P
S
|
86,768 | $6,052,048 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.45% | 1.52% |
#20
1
Prev: #21
|
2.6 | 2,497 | 14.5% |
P
S
|
19,771 | $5,671,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.44% | 1.67% |
#21
1
Prev: #20
|
1.1 | 667 | 3.6% |
P
S
|
19,145 | $5,631,626 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.20% | 1.43% |
#22
Prev: #22
|
1.0 | -320 | -3.2% |
P
S
|
9,794 | $4,693,285 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.19% | 1.13% |
#23
1
Prev: #24
|
2.5 | 8,671 | 13.5% |
P
S
|
72,742 | $4,661,290 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.00% | 0.96% |
#24
4
Prev: #28
|
0.9 | -36 | -0.9% |
P
S
|
3,920 | $3,905,746 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.99% | 1.21% |
#25
2
Prev: #23
|
0.9 | -129 | -2.3% |
P
S
|
5,562 | $3,880,940 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.96% | 1.03% |
#26
1
Prev: #25
|
2.4 | 588 | 9.9% |
P
S
|
6,543 | $3,776,332 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.93% | 0.97% |
#27
Prev: #27
|
0.9 | -1,049 | -2.5% |
P
S
|
41,459 | $3,655,025 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JMST
JP Morgan Ultra...
|
ETF | 0.83% | 0.90% |
#28
2
Prev: #30
|
0.8 | 471 | 0.7% |
P
S
|
63,622 | $3,243,465 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.74% | 0.43% |
#29
11
Prev: #40
|
3.3 | 2,210 | 99.1% |
P
S
|
4,441 | $2,900,737 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.70% | 0.03% |
#30
54
Prev: #84
|
3.3 | 28,847 | 2210.5% |
P
S
|
30,152 | $2,763,136 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BITB
Bitwise Bitcoin...
|
ETF | 0.70% | 0.93% |
#31
2
Prev: #29
|
2.3 | 4,384 | 6.3% |
P
S
|
74,169 | $2,730,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.69% | 0.98% |
#32
6
Prev: #26
|
0.3 | -2,500 | -28.3% |
P
S
|
6,328 | $2,722,875 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.69% | 0.72% |
#33
1
Prev: #32
|
2.3 | 805 | 10.5% |
P
S
|
8,449 | $2,710,591 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWF
iShares Russell...
|
ETF | 0.68% | 0.60% |
#34
1
Prev: #35
|
2.8 | 1,761 | 39.3% |
P
S
|
6,246 | $2,663,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VB
Vanguard Small ...
|
ETF | 0.61% | 0.50% |
#35
2
Prev: #37
|
2.7 | 2,243 | 32.3% |
P
S
|
9,197 | $2,408,796 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.59% | 0.86% |
#36
5
Prev: #31
|
0.7 | 18 | 0.1% |
P
S
|
15,749 | $2,316,894 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FRDM
Freedom 100 Eme...
|
ETF | 0.59% | 0.46% |
#37
2
Prev: #39
|
2.7 | 10,498 | 33.0% |
P
S
|
42,316 | $2,312,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
USEW
Cambria US EW E...
|
ETF | 0.52% | — |
#38
Prev: #—
|
3.7 | 41,755 | no change |
NEW
|
41,755 | $2,040,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AXP
American Expres...
|
Financial Services | 0.45% | 0.61% |
#39
5
Prev: #34
|
0.7 | 24 | 0.4% |
P
S
|
5,878 | $1,777,999 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.45% | 0.72% |
#40
7
Prev: #33
|
0.2 | -542 | -22.8% |
P
S
|
1,834 | $1,763,886 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.45% | 0.52% |
#41
5
Prev: #36
|
0.7 | -1,402 | -3.8% |
P
S
|
35,086 | $1,750,456 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.50% |
#42
4
Prev: #38
|
0.7 | 109 | 1.3% |
P
S
|
8,395 | $1,707,795 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.42% | 0.42% |
#43
2
Prev: #41
|
0.7 | 11 | 0.2% |
P
S
|
4,659 | $1,666,385 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.42% | 0.40% |
#44
2
Prev: #42
|
0.7 | 990 | 4.5% |
P
S
|
23,015 | $1,630,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BILS
SPDR Bloomberg ...
|
ETF | 0.39% | 0.02% |
#45
55
Prev: #100
|
3.2 | 14,469 | 1663.1% |
P
S
|
15,339 | $1,525,356 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.29% | — |
#46
Prev: #—
|
3.6 | 5,600 | no change |
NEW
|
5,600 | $1,139,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.28% | 0.39% |
#47
4
Prev: #43
|
0.1 | -2,847 | -31.5% |
P
S
|
6,199 | $1,117,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.28% | 0.35% |
#48
4
Prev: #44
|
0.6 | 108 | 0.4% |
P
S
|
27,393 | $1,092,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.27% | 0.30% |
#49
4
Prev: #45
|
0.6 | -2,388 | -18.5% |
P
S
|
10,503 | $1,072,803 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.24% | 0.13% |
#50
3
Prev: #47
|
3.1 | 726 | 104.9% |
P
S
|
1,418 | $921,903 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 1402 holdings