Life Line Wealth Management LLC reported 5 positions worth $40.12M for the quarter ended Mar 31, 2026, down 42.9% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Ishares Gold Trust at 95% 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 |
|---|---|---|---|---|
| RBRK Rubrik, Inc. | +1,802 | +31.3% | $88.24K | 0.923% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 432.5K | $38.13M | 95.04% | -401.9K | -48.2% | Reduced | 0.05% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 18.7K | $1.10M | 2.75% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | RBRK Rubrik, Inc. | Technology | 7,563 | $370.36K | 0.923% | +1,802 | +31.3% | Added | 0% |
| 4 | HIMS Hims & Hers Health, Inc. | Healthcare | 14.0K | $290.58K | 0.724% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | NFLX Netflix Inc | Technology | 2,350 | $225.95K | 0.563% | -530 | -18.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Life Line Wealth Management.
As of its Q1 2026 13F filing, Life Line Wealth Management LLC’s five largest positions were Ishares Gold Trust (IAU) at 95.0%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 2.7%, Rubrik, Inc. (RBRK) at 0.9%, Hims & Hers Health, Inc. (HIMS) at 0.7%, Netflix Inc (NFLX) at 0.6% of the reported portfolio.
Life Line Wealth Management LLC reported a 13F portfolio worth $40.12M across 5 positions for Q1 2026. That is down 42.9% from the previous quarter.
Its largest purchases by value were Rubrik, Inc. ($88.24K). It opened 0 new positions.
Its largest sales by value were Ishares Gold Trust ($35.43M), Netflix Inc ($50.96K). It exited 0 positions entirely.
From the Form 13F-HR reports Life Line Wealth Management 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.