Highline Wealth Partners LLC reported 986 positions worth $203.01M for the quarter ended Sep 30, 2026, up 12.8% on the prior quarter. It opened 92 new positions, added to 522, trimmed 156 and exited 45. Its largest holding is Nvidia Corp at 18.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,523 | +3.5% | $1.26M | 18.55% |
| AAPL Apple Inc. | +3,600 | +5.6% | $1.20M | 11.12% |
| JPM Jpmorgan Chase & Co | +1,901 | +9.9% | $628.92K | 3.44% |
| AMD Advanced Micro Devices Inc | +719 | +8.5% | $439.86K | 2.76% |
| MSFT Microsoft Corp | +799 | +2.9% | $409.80K | 7.17% |
| GOOGL Alphabet Inc. | +1,057 | +4.4% | $363.70K | 4.26% |
| GLDM World Gold Trust | +4,050 | +1,760.9% | $332.83K | 0.173% |
| GLD Spdr Gold Trust | +832 | +11.1% | $316.86K | 1.57% |
| SPCX Space Exploration Technologies Corp | +1,883 | +146.2% | $284.07K | 0.236% |
| BITB Bitwise Bitcoin ETF | +5,938 | +7.8% | $269.35K | 1.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,113 | -8.0% | $807.11K | 4.55% |
| SO Southern Co | -2,475 | -78.2% | $205.02K | 0.028% |
| INTU Intuit Inc. | -663 | -44.9% | $182.84K | 0.111% |
| PGR Progressive Corp | -203 | -63.6% | $42.11K | 0.012% |
| ARCC Ares Capital Corp | -1,500 | -100.0% | $27.80K | Exited |
| ADBE Adobe Inc. | -114 | -57.9% | $27.35K | <0.01% |
| PCOR Procore Technologies, Inc. | -482 | -15.0% | $24.93K | 0.07% |
| CSWC Capital Southwest Corp | -933 | -44.6% | $21.58K | 0.013% |
| DKL Delek Logistics Partners, LP | -400 | -21.6% | $21.28K | 0.038% |
| BXSL Blackstone Secured Lending Fund | -860 | -3.6% | $20.62K | 0.274% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LECO Lincoln Electric Holdings Inc | +557 | $147.37K | 0.073% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +600 | $39.27K | 0.019% |
| BE Bloom Energy Corp | +109 | $30.19K | 0.015% |
| ZWS Zurn Elkay Water Solutions Corp | +554 | $25.74K | 0.013% |
| IBKR Interactive Brokers Group, Inc. | +300 | $25.63K | 0.013% |
| AVAV AeroVironment Inc | +175 | $24.89K | 0.012% |
| TDY Teledyne Technologies Inc | +37 | $22.45K | 0.011% |
| ALLE Allegion plc | +136 | $20.91K | 0.01% |
| GWRE Guidewire Software, Inc. | +130 | $18.54K | <0.01% |
| DT Dynatrace, Inc. | +285 | $16.46K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARCC Ares Capital Corp | -1,500 | $27.80K | 0.015% |
| DKNG DraftKings Inc. | -384 | $9.70K | <0.01% |
| JBTM JBT MAREL Corp | -64 | $9.28K | <0.01% |
| WSC WillScot Holdings Corp | -300 | $8.66K | <0.01% |
| AXIAY AXIA Energia S.A. | -781 | $8.25K | <0.01% |
| LION Lionsgate Studios Corp. | -490 | $7.50K | <0.01% |
| FROG JFrog Ltd | -78 | $7.09K | <0.01% |
| SMG Scotts Miracle-Gro Co | -101 | $6.88K | <0.01% |
| VSEC Vse Corp | -29 | $6.63K | <0.01% |
| REYN Reynolds Consumer Products Inc. | -214 | $5.75K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 164.9K | $37.66M | 18.55% | +5,523 | +3.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 67.8K | $22.57M | 11.12% | +3,600 | +5.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 28.4K | $14.56M | 7.17% | +799 | +2.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 48.0K | $11.96M | 5.89% | +971 | +2.1% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 12.7K | $9.24M | 4.55% | -1,113 | -8.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 25.1K | $8.64M | 4.26% | +1,057 | +4.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 21.0K | $7.15M | 3.52% | +561 | +2.7% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 21.1K | $6.98M | 3.44% | +1,901 | +9.9% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 19.6K | $6.95M | 3.42% | +110 | +0.6% | Added | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 7,571 | $6.82M | 3.36% | +10 | +0.1% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 9,159 | $5.60M | 2.76% | +719 | +8.5% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.8K | $5.35M | 2.64% | +279 | +2.7% | Added | 0% |
| 13 | BITB Bitwise Bitcoin ETF | Others | 82.4K | $3.74M | 1.84% | +5,938 | +7.8% | Added | 0.12% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 3,918 | $3.57M | 1.76% | +87 | +2.3% | Added | 0% |
| 15 | IAU Ishares Gold Trust | Others | 41.7K | $3.26M | 1.6% | +541 | +1.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Highline Wealth Partners.
As of its Q3 2026 13F filing, Highline Wealth Partners LLC’s five largest positions were Nvidia Corp (NVDA) at 18.5%, Apple Inc. (AAPL) at 11.1%, Microsoft Corp (MSFT) at 7.2%, Amazon Com Inc (AMZN) at 5.9%, Meta Platforms, Inc. (META) at 4.5% of the reported portfolio.
Highline Wealth Partners LLC reported a 13F portfolio worth $203.01M across 986 positions for Q3 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.26M), Apple Inc. ($1.20M), Jpmorgan Chase & Co ($628.92K). It opened 92 new positions.
Its largest sales by value were Meta Platforms, Inc. ($807.11K), Southern Co ($205.02K), Intuit Inc. ($182.84K). It exited 45 positions entirely.
From the Form 13F-HR reports Highline Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.