Highline Wealth Partners
Highline Wealth Partners reported 1,461 stocks worth $527M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are PAAA (8.1%), NVDA (7.2%) and VOO (5.5%). Compared with Q2 2026, the fund added to PAAA, NVDA and VOO, trimmed FLXR, JPST and META and sold out of KWEB, VT and NTRL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PAAA Pgim Aaa Clo ETF | $42.8M | 8.1% | 835K | +113K (+16%) | 2 of 8 | |
| 2 |  NVDA Nvidia Corporation | $37.7M | 7.2% | 165K | +5,523 (+3%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $29.2M | 5.5% | 42K | +4,016 (+11%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $26.3M | 5.0% | 272K | +24K (+10%) | 8 of 8 | |
| 5 |  FLXR Tcw ETF Trust | $22.8M | 4.3% | 602K | −73K (−11%) | 3 of 8 | |
| 6 |  AAPL Apple Inc | $22.6M | 4.3% | 68K | +3,600 (+6%) | 8 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $22.4M | 4.3% | 74K | +2,606 (+4%) | 8 of 8 | |
| 8 |  JPST J P Morgan Exchange Traded F | $21.9M | 4.2% | 435K | −217K (−33%) | 8 of 8 | |
| 9 |  FNDX Schwab Fundamental U.s. Large Company ETF | $21.4M | 4.1% | 680K | +20K (+3%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $14.6M | 2.8% | 28K | +799 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SILA REALTY TRUST INC | $118K | 3,874 |
 KWEB Kraneshares Csi China | $89K | 3,650 |
 VT Vanguard Total World | $44K | 280 |
 NTRL First TR Exch Traded FD III | $44K | 2,129 |
 XHB Spdr Series Trust | $29K | 250 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Highline Wealth Partners 13F FAQ
What does Highline Wealth Partners own?
Highline Wealth Partners reported 1,461 stocks worth $527M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are PAAA (8.1%), NVDA (7.2%) and VOO (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Highline Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 148 new positions, 586 added to, 202 trimmed and 95 sold out. It sold all of KWEB, VT and NTRL.
When will Highline Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Highline Wealth Partners's portfolio worth?
The Q3 2026 filing reports $527M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.