Titelia

Holdings of HIGHLINE WEALTH PARTNERS LLC

1139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Technology 16.0 %
  • Funds 8.7 %
  • Financials 5.6 %
  • Communication 5.4 %
  • Consumer discretionary 4.4 %
  • Consumer staples 1.2 %
  • Real estate 0.6 %
  • Industrials 0.5 %
  • Health care 0.5 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 56.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,059382M $99.57 %
2TW3810.7K $0.21 %
3GB14165.6K $0.04 %
4NL4124.2K $0.03 %
5BR892.5K $0.02 %
6KY689.6K $0.02 %
7JP674.2K $0.02 %
8ES240.2K $0.01 %
9KR539.7K $0.01 %
10MX538.6K $0.01 %
11AU235.3K $0.01 %
12ZA325.8K $0.01 %

Positions

RankCompanySharesValueWeight
301Capital One Financial Corp 9016.4K $
302Corteva Inc 19316.2K $
303Chipotle Mexican Grill Inc 50216.1K $
304Exelon Corp 32616K $
305Yum! Brands Inc 10316K $
306T-Mobile US Inc 7615.9K $
307Wisdomtree Trust 39415.8K $
308Northrop Grumman Corp 2315.7K $
309Snowflake Inc 10415.7K $
310Citizens Financial Group Inc 26015.6K $
311Banco Bradesco SA 4,26715.6K $
312Otis Worldwide Corp 20215.6K $
313Consolidated Edison Inc 13615.4K $
314ImmunityBio Inc 2,00015.3K $
315Zeta Global Holdings Corp 95015.1K $
316ACCO Brands Corp 5,00015K $
317Nasdaq Inc 17614.9K $
318Boston Scientific Corp 23814.9K $
319JPMorgan Income ETF 32414.9K $
320BLACKROCK MUNIYIELD QUALITY FD INC 1,34814.8K $
321Marsh & McLennan Cos Inc 8514.8K $
322VanEck Gold Miners ETF/USA 16014.7K $
323HCA Healthcare Inc 3114.7K $
324Nuveen Minnesota Quality Municipal 1,20014.6K $
325ASE Technology Holding Co Ltd 67414.6K $
326Simon Property Group Inc 7714.3K $
327Anheuser-Busch InBev SA/NV 20614.3K $
328Kinder Morgan, Inc. 42414.2K $
329PACCAR Inc 12314.2K $
330Mizuho Financial Group Inc 1,78914.2K $
331RiverNorth Flexible Municipal Income Fund Inc 1,00014K $
332SPDR Series Trust 18314K $
333Moody's Corp 3214K $
334Dominion Energy Inc 22213.8K $
335Vanguard FTSE All World ex-US 9413.7K $
336iShares Core 60/40 Balanced Al 21213.6K $
337National Grid PLC 16113.6K $
338DR Horton Inc 9913.6K $
339DoubleLine Income Solutions Fund 1,25013.5K $
340Elevance Health Inc 4613.5K $
341eBay Inc 14813.5K $
342Global X MSCI Norway ETF 35013.4K $
343Shinhan Financial Group Co Ltd 21813.4K $
344Circle Internet Group Inc 14013.4K $
3453M Co 9113.2K $
346Blackstone Inc 11413.1K $
347O'Reilly Automotive Inc 14213.1K $
348Vistra Corp 8612.9K $
349ProShares Trust 31012.9K $
350Phillips 66 7012.8K $
351Marriott International Inc/MD 3912.8K $
352iShares MBS ETF 13412.7K $
353Howmet Aerospace Inc 5512.7K $
354DWS MUNICIPAL INCOME TRUST 1,39012.6K $
355Booking Holdings Inc 312.6K $
356Kinetik Holdings Inc 26012.6K $
357iShares MSCI EAFE Min Vol Factor ETF 13712.5K $
358Blackrock Multi-Sector Income Tr 1,00012.5K $
359Baker Hughes Co 20512.5K $
360Hilton Worldwide Holdings Inc 4112.5K $
361iShares MSCI EAFE ETF 12712.4K $
362Delta Air Lines Inc 18512.3K $
363Proshares Trust II 20012.3K $
364Western Digital Corp 4512.2K $
365Monolithic Power Systems Inc 1112K $
366Cigna Group/The 4512K $
367iShares Core S&P Total U.S. Stock Market ETF 8412K $
368HubSpot Inc 4912K $
369Cadence Design Systems Inc 4311.9K $
370America Movil SAB de CV 46711.9K $
371Sysco Corp 16711.9K $
372Freeport-McMoRan Inc 20211.9K $
373IDEXX Laboratories Inc 2111.8K $
374Teucrium Wheat Fund 50011.8K $
375KB Financial Group Inc 11611.6K $
376KKR & Co Inc 12311.4K $
377Yum China Holdings Inc 22811.1K $
378abrdn Income Credit Strategies Fund 2,17411.1K $
379L3Harris Technologies Inc 3211.1K $
380Shake Shack Inc 12511.1K $
381Becton Dickinson & Co 7011K $
382John Hancock Preferred Income Fund 70011K $
383Expedia Group Inc 4710.9K $
384BlackRock Floating Rate Income Trust 1,00010.8K $
385ArcelorMittal SA 20610.7K $
386BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,02510.7K $
387Monster Beverage Corp 14410.4K $
388CBRE Group Inc 7710.4K $
389Murphy USA Inc 2110.4K $
390Cencora Inc 3310.4K $
391Nuveen Dynamic Municipal Opportunities Fund 1,00010.3K $
392Virtus Investment Partners 2,15010.3K $
393Vanguard World Fund 4610.3K $
394Block Inc 17010.2K $
395United Rentals Inc 1410.2K $
396Nuveen Core Plus Impact Fund 1,00010.2K $
397Eversource Energy 14710.2K $
398Southern Copper Corp 5910.2K $
399Archer-Daniels-Midland Co 13910.1K $
400Host Hotels & Resorts Inc 52510.1K $