HIGHLINE WEALTH PARTNERS LLC

CIK 0002042654 · Q1 2026

13F Equity AUM

$392.1M

+10.3% QoQ

Positions

1,277

+226 QoQ

AUM Rank

#5,023

Top 40%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,097 · Top 26%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 37.3%Top 10: 54.4%Top 20: 72.8%

JPST10.2%

JAAA9.4%

NVDA7.0%

VOO5.7%

IEFA5.0%

AAPL4.2%

FNDX3.9%

QQQM3.6%

IGIB2.8%

VONV2.7%

Others (1267)45.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.3%

Technology16.4%

Communication Services5.3%

Consumer Cyclical4.4%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1277Median: 0.00%Avg: 0.08%

0–0.5%

1238(11.5%)

0.5–1%

16(12.0%)

1–3%

15(27.6%)

3–5%

3(11.7%)

5%+

5(37.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,239Unique: 38vs 20 funds

16.9%Moderate

1,277

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

23.2%

BANK OF AMERICA CORP /DE/

23.8%

19.4%

22.2%

28.8%

21.6%

VANGUARD CAPITAL MANAGEMENT LLC

20.7%

GEODE CAPITAL MANAGEMENT, LLC

19.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

22.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New329Increased432Decreased176Exited102

New Positions

USEW0.5%

+42K

FLXR0.2%

+22K

WSML0.1%

+19K

IGV0.1%

+7K

TDTT0.1%

+21K

IDLV0.1%

+13K

VXUS0.1%

+5K

BUXX0.1%

+16K

GNR0.1%

+3K

NFRA0.1%

+3K

Increased

JAAA9.4%

+213K(+41%)

FNDX3.9%

+163K(+42%)

JPST10.2%

+131K(+20%)

BIL0.7%

+29K(+2211%)

IEFA5.0%

+28K(+15%)

IGIB2.8%

+26K(+14%)

GOVT1.7%

+23K(+9%)

QQQM3.6%

+16K(+36%)

BILS0.4%

+14K(+1663%)

ETHW0.2%

+11K(+28%)

Decreased

IEMG1.5%

-8,839(-9%)

MSFT2.6%

-6,462(-19%)

KWEB0.0%

-3,561(-45%)

FQI0.3%

-2,847(-31%)

GQ90.7%

-2,500(-28%)

IRM0.3%

-2,388(-19%)

VTEB0.5%

-1,402(-4%)

IAU*0.9%

-1,049(-2%)

VKI0.0%

-1,030(-69%)

XNROX0.0%

-1,000(-33%)

Exited

-381

-875

-364

-700

-1,050

-5,000

-1,500

-626

-451

-450

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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