StockDriftsStockDriftsTop 50 Highline Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | 7.56% | 721.9K | $37.0M | new | $51.32(+0.20%) | 2026-06-30 | |
| JPST | JPMorgan Ultra-Short Income ETF | 6.73% | 651.5K | $32.9M | -17.33%(-136.53K) | $50.53(-0.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 6.51% | 159.4K | $31.9M | +1.99%(+3.12K) | $24.09(+838.59%) | 2026-06-30 | |
| FLXR | TCW Flexible Income ETF | 5.4% | 674.9K | $26.5M | +3020.30%(+653.26K) | $39.19(-0.54%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 5.29% | 37.7K | $25.9M | +1.20%(+447) | $410.77(+73.50%) | 2026-06-30 | |
| IEFA | iShares Core MSCI EAFE ETF | 4.89% | 247.8K | $23.9M | +13.91%(+30.26K) | $73.83(+37.23%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 4.39% | 71.0K | $21.5M | +18.04%(+10.85K) | $217.58(+38.54%) | 2026-06-30 | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4.19% | 659.6K | $20.5M | +20.17%(+110.72K) | $25.55(+27.36%) | 2026-06-30 | |
| AAPL | Apple Inc Com/Inv | 3.79% | 64.2K | $18.6M | -0.39%(-253) | $152.30(+100.51%) | 2026-06-30 | |
| VONV | Vanguard Russell 1000 Value ETF | 2.51% | 115.6K | $12.3M | +2.17%(+2.46K) | $74.39(+51.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.34% | +65.74% | — | — | +100.73% |
| Top 20 Holdings Unweighted | +20.01% | +72.86% | — | — | +109.68% |
Highline Wealth Partners LLC reports $493.04M in US-listed equity holdings across 1,409 positions in its most recent 13F filing. Its largest disclosed positions are PAAA (7.6%), JPST (6.7%) and NVDA (6.5%). The top 20 holdings account for 68.41% of reported assets. Its disclosed equity book has returned +65.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Highline Wealth Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042654). View Highline Wealth Partners LLC’s 13F filings on SEC