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
601Eaton Vance Mortgage Opportunities Etf 1185.9K $
602Robert Half Inc 2345.9K $
603Skyworks Solutions Inc 1105.9K $
604Deckers Outdoor Corp 595.9K $
605Encompass Health Corp 615.9K $
606Henry Schein Inc 805.9K $
607Hubbell Inc 125.9K $
608LKQ Corp 2005.9K $
609Oxford Lane Capital Corp 6005.9K $
610Doubleline Opportunistic Cr Fd 4005.8K $
611Incyte Corp 625.8K $
612Mohawk Industries Inc 595.8K $
613Cohen & Steers Limited Duratio 2905.8K $
614Markel Group Inc 35.7K $
615Albertsons Cos Inc 3365.7K $
616Invesco Value Municipal Income 4705.7K $
617Hayward Holdings Inc 4275.7K $
618Neuberger Real Estate Securities Income Fund Inc. 2,0005.7K $
619Assurant Inc 265.7K $
620INVESCO VAN KAMPEN TR INVT GRADE MUNS 5705.6K $
621Cintas Corp 335.6K $
622Dollar General Corp 475.6K $
623Nuveen New York Quality Munici 5005.6K $
624Chunghwa Telecom Co Ltd 1315.5K $
625Iridium Communications Inc 1995.5K $
626BLACKROCK MUNIYIELD PA QUALITY FD 5005.5K $
627Cardinal Health, Inc. 265.5K $
628Takeda Pharmaceutical Co Ltd 2965.5K $
629Tencent Music Entertainment Group 5875.4K $
630Voya Asia Pacific High Dividend Equity Income Fund 7365.4K $
631Western Asset Global Corporate Opportunity Fund Inc. 5005.4K $
632VSE Corp 295.3K $
633EQT Corp 845.3K $
634Cboe Global Markets Inc 195.3K $
635ONEOK Inc 595.3K $
636WEC Energy Group Inc 465.3K $
637Alnylam Pharmaceuticals Inc 165.3K $
638Old Dominion Freight Line Inc 275.3K $
639BLACKROCK MUNIYIELD QUALITY FD III INC 5005.3K $
640XPeng Inc 3075.3K $
641Crocs Inc 635.2K $
642Grupo Aeroportuario del Pacifico SAB de CV 215.2K $
643XAI Octagon Floating 3005.2K $
644Kilroy Realty Corp 1815.1K $
645Amprius Technologies Inc 3005.1K $
646NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4505.1K $
647Applied Industrial Technologies Inc 195K $
648Fortive Corp 915K $
649Equinix Inc 54.9K $
650PIMCO Municipal Income Fund II 6504.9K $
651Prudential Financial, Inc. 504.9K $
652Arcosa Inc 464.9K $
653Nuveen Municipal Credit Income 4004.9K $
654IDACORP Inc 344.9K $
655Vanguard International Equity Index Funds 904.9K $
656Diamondback Energy Inc 254.9K $
657State Street Corp 384.8K $
658Principal Real Estate Income Fd 5004.8K $
659BlackRock Debt Strategies Fund 5004.8K $
660INVESCO VAN KAMPEN MUN OPPORTUNITY TR 5004.8K $
661Liberty All Star Growth Fund Inc. 1,0004.8K $
662Zions Bancorp NA 824.7K $
663Webster Financial Corp 684.7K $
664Western Asset Global High Income Fund Inc. 8004.7K $
665Sibanye Stillwater Ltd 3814.7K $
666abrdn World Healthcare Fund 4004.7K $
667JB Hunt Transport Services Inc 224.7K $
668Cemex SAB de CV 4064.6K $
669PIMCO (US) 1,0004.6K $
670Natera Inc 234.6K $
671NUVEEN QUALITY MUN INCOME FD 4004.6K $
672Solana ETF 5504.6K $
673Wintrust Financial Corp 334.6K $
674Blackrock Core Bond Trust 5004.6K $
675Sanofi SA 954.6K $
676Fortinet Inc 564.6K $
677Kraft Heinz Co/The 2034.6K $
678Nucor Corp 274.6K $
679NIO Inc 7564.6K $
680Kemper Corp 1484.5K $
681PPL Corp 1184.5K $
682NUVEEN AMT-FREE MUN CR INCOME FD 3654.5K $
683Twilio Inc 354.4K $
684CBRE Global Real Estate Income 1,0004.4K $
685Datadog Inc 374.4K $
686Ventas Inc 534.4K $
687ProShares UltraShort Bloomberg 2004.3K $
688D-Wave Quantum Inc 3004.3K $
689Aberdeen 3004.3K $
690Scotts Miracle-Gro Co/The 714.3K $
691PPG Industries Inc 404.3K $
692Cognizant Technology Solutions Corp. 704.3K $
693UiPath Inc 3864.3K $
694ExlService Holdings Inc 1404.3K $
695BlackRock Corporate High Yield Fund Inc. 5004.3K $
696Westinghouse Air Brake Technologies Corp 174.2K $
697Strategy Inc 344.2K $
698First Trust NASDAQ Cybersecuri 684.2K $
699Itau Unibanco Holding SA 5034.2K $
700MasTec Inc 134.2K $