Highline Wealth Partners LLC holds a focused book of 1408 stocks worth $489.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Pgim Aaa Clo ETF and trimmed JPMorgan Ultra-Short Income. Their largest long position is Pgim Aaa Clo ETF at 8% of the equity book. They also disclosed $3.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2042654/holdings"
Use Arkolith to show HIGHLINE WEALTH PARTNERS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pgim Aaa Clo ETF ETF | $37.0M | 721.9K | 7.6% | ▲New New position | |
| 2 | JPMorgan Ultra-Short Income ETF ETF | $32.9M | 651.5K | 6.7% | ▼−17% Reduced · −137K sh | |
| 3 | Nvidia Corporation Com Stock | $31.9M | 159.4K | 6.5% | ▲+2.0% Added · +3K sh | |
| 4 | TCW Flexible Income ETF ETF | $26.5M | 674.9K | 5.4% | ▲31× Added · +653K sh | |
| 5 | Vanguard S&P 500 ETF ETF | $25.9M | 37.7K | 5.3% | ▲+1.2% Added · +447 sh | |
| 6 | iShares Core MSCI EAFE ETF ETF | $23.9M | 247.8K | 4.9% | ▲+14% Added · +30K sh | |
| 7 | Invesco Nasdaq 100 ETF ETF | $21.5M | 71.0K | 4.4% | ▲+18% Added · +11K sh | |
| 8 | Schwab Fundamental U.S. Large Company ETF ETF | $20.5M | 659.6K | 4.2% | ▲+20% Added · +111K sh | |
| 9 | Apple Inc Com Stock | $18.6M | 64.2K | 3.8% | ▼−0.4% Reduced · −253 sh | |
| 10 | Vanguard Russell 1000 Value ETF ETF | $12.3M | 115.6K | 2.5% | ▲+2.2% Added · +2K sh | |
| 11 | Amazon Com Inc Com Stock | $11.2M | 47.0K | 2.3% | ▲+7.2% Added · +3K sh | |
| 12 | Microsoft Corp Com Stock | $10.3M | 27.6K | 2.1% | ▲+0.7% Added · +191 sh | |
| 13 | Alphabet Inc Cap STK CL A Stock | $8.6M | 24.1K | 1.8% | ▲+3.9% Added · +898 sh | |
| 14 | Tesla Inc Com Stock | $8.2M | 19.5K | 1.7% | ▲+5.3% Added · +984 sh | |
| 15 | iShares U.S. Treasury Bond ETF ETF | $7.8M | 343.0K | 1.6% | ▲+18% Added · +51K sh | |
| 16 | iShares 5-10 Year Investment Grade Corporate Bond ETF ETF | $7.8M | 146.7K | 1.6% | ▼−28% Reduced · −58K sh | |
| 17 | Meta Platforms Inc CL A Stock | $7.8M | 13.8K | 1.6% | ▲+0.6% Added · +79 sh | |
| 18 | Goldman Sachs Group Inc Com Stock | $7.6M | 7.6K | 1.6% | ▲~0% Added · +3 sh | |
| 19 | iShares Core MSCI Emerging Mkts ETF ETF | $7.4M | 89.6K | 1.5% | ▲+3.2% Added · +3K sh | |
| 20 | Alphabet Inc Cap STK CL C Stock | $7.2M | 20.4K | 1.5% | ▲+3.4% Added · +665 sh | |
| 21 | JP Morgan Chase & Co Stock | $6.3M | 19.2K | 1.3% | ▲+0.3% Added · +61 sh | |
| 22 | Freedom 100 Emerging Markets ETF ETF | $6.2M | 85.1K | 1.3% | ▲+101% Added · +43K sh | |
| 23 | Invesco QQQ Trust ETF | $5.8M | 7.9K | 1.2% | ▲+20% Added · +1K sh | |
| 24 | Global X 1-3 Month T-Bill ETF ETF | $5.7M | 57.3K | 1.2% | ▼−8.2% Reduced · −5K sh | |
| 25 | Vanguard Information Technology ETF ETF | $5.5M | 46.1K | 1.1% | ▲+729% Added · +41K sh | |
| 26 | Vanguard FTSE Developed Mkts ETF ETF | $5.3M | 74.8K | 1.1% | ▲+2.8% Added · +2K sh | |
| 27 | Berkshire Hathaway Inc. Class B Stock | $5.2M | 10.5K | 1.1% | ▲+6.9% Added · +677 sh | |
| 28 | Advanced Micro Devices Inc Com Stock | $4.9M | 8.4K | 1.0% | ▲+0.5% Added · +45 sh | |
| 29 | iShares Russell 1000 Growth ETF ETF | $4.4M | 35.5K | 0.9% | ▲+469% Added · +29K sh | |
| 30 | JP Morgan Ultra-Short Muni ETF ETF | $3.8M | 74.3K | 0.8% | ▲+17% Added · +11K sh | |
| 31 | Costco Whsl Corp/N Stock | $3.6M | 3.8K | 0.7% | ▼−2.3% Reduced · −89 sh | |
| 32 | Vanguard Total Stock Market ETF ETF | $3.4M | 9.2K | 0.7% | ▲+8.4% Added · +711 sh | |
| 33 | iShares Gold Trust ETF ETF | $3.1M | 41.2K | 0.6% | ▼−0.7% Reduced · −297 sh | |
| 34 | Vanguard Small Cap ETF ETF | $2.8M | 9.3K | 0.6% | ▲+0.8% Added · +70 sh | |
| 35 | SPDR Gold Shares ETF ETF | $2.8M | 7.5K | 0.6% | ▲+19% Added · +1K sh | |
| 36 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2.7M | 29.0K | 0.5% | ▼−4.0% Reduced · −1K sh | |
| 37 | JPMorgan Equity Premium Income ETF ETF | $2.6M | 46.5K | 0.5% | ▲19× Added · +44K sh | |
| 38 | Bitwise Bitcoin ETF Trust ETF | $2.4M | 76.5K | 0.5% | ▲+3.1% Added · +2K sh | |
| 39 | Cambria US EW ETF ETF | $2.3M | 41.8K | 0.5% | —Held | |
| 40 | Oracle Corp Com Stock | $2.3M | 15.8K | 0.5% | ▲+0.2% Added · +39 sh | |
| 41 | Ishares Core S&P 500 ETF ETF | $2.3M | 3.1K | 0.5% | ▼−31% Reduced · −1K sh | |
| 42 | American Express Co Stock | $2.1M | 6.3K | 0.4% | ▲+6.4% Added · +376 sh | |
| 43 | Janus Henderson AAA CLO ETF ETF | $2.0M | 40.2K | 0.4% | ▼−95% Reduced · −694K sh | |
| 44 | Ishares Msci World Small-Cap ETF ETF | $2.0M | 57.5K | 0.4% | ▲+201% Added · +38K sh | |
| 45 | Eaton Corp PLC SHS Stock | $2.0M | 4.7K | 0.4% | ▲+0.2% Added · +9 sh | |
| 46 | BlackRock Inc Com Stock | $1.8M | 1.8K | 0.4% | ▲+0.3% Added · +5 sh | |
| 47 | Vanguard Tax-Exempt Bond ETF ETF | $1.8M | 34.8K | 0.4% | ▼−0.8% Reduced · −274 sh | |
| 48 | State Street SPDR S&P 500 ETF ETF | $1.7M | 2.3K | 0.4% | ▲+64% Added · +907 sh | |
| 49 | Access Treasury 0-1 Year ETF ETF | $1.5M | 15.1K | 0.3% | ▲New New position | |
| 50 | Schwab Short-Term US Treasury ETF ETF | $1.3M | 55.2K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $3.3M | 6K |
| PUT · bearish | INTUIT INCINTU | $104K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 1,411 | $493.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 1,298 | $392.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 1,071 | $355.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 1,081 | $371.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 890 | $338.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 1,018 | $297.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 614 | $306.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Oct 29, 2024 | 341 | $158.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.