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Livermore
Livermore
ZHEN

Highline Wealth Partners LLC

SEC CIK
0002042654
Latest filing
Jul 15, 2026

The latest 13F from Highline Wealth Partners LLC covers Q2 2026 (filed Jul 15, 2026): 1,409 long positions worth $489.7M. The top 10 holdings make up 51.3% of the portfolio, and the largest is Pgim ETF Tr at 7.6%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
212
Est. +$49.3M
Added
523
Est. +$64.0M
Reduced
217
Est. −$50.5M
Sold out
99
Est. −$1.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. Pgim ETF Tr69344A834
    7.6%$37.0M
  2. JPMorgan Ultra-Short Income ETF46641Q837
    6.7%$32.9M
  3. NVDANVIDIA Corp
    6.5%$31.9MHistory
  4. TCW ETF Trust29287L700
    5.4%$26.5M
  5. Vanguard S&P 500 ETF922908363
    5.3%$25.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Pgim ETF Tr69344A834
    +$37.0MNew
  2. TCW ETF Trust29287L700
    +$25.6MAdded
  3. Schwab Fundamental U.S. Large Company ETF808524771
    +$3.44MAdded
  4. Invesco Nasdaq 100 ETF46138G649
    +$3.29MAdded
  5. Ea Series Trust02072L607
    +$3.12MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Pgim ETF Tr69344A834
    +7.56 pp0.0% → 7.6%
  2. TCW ETF Trust29287L700
    +5.19 pp0.2% → 5.4%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.73 pp3.7% → 4.4%
  4. Ea Series Trust02072L607
    +0.68 pp0.6% → 1.3%
  5. AMDAdvanced Micro Devices Inc
    +0.56 pp0.4% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U845
    −$35.0MReduced
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −$6.90MReduced
  3. iShares Tr464288638
    −$3.08MReduced
  4. IRMIron Mountain Inc
    −$1.29MReducedHistory
  5. iShares Core S&P 500 ETF464287200
    −$1.02MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U845
    −9.04 pp9.5% → 0.4%
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −3.48 pp10.2% → 6.7%
  3. iShares Tr464288638
    −1.19 pp2.8% → 1.6%
  4. Global X FDS37960A438
    −0.43 pp1.6% → 1.2%
  5. AAPLApple Inc.
    −0.39 pp4.2% → 3.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$489.7M
+$98.9M (+25.3%) vs. prior quarter
Positions
1,409
+113 vs. prior quarter
Top 10 concentration
51.3%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $489.7M (Q2 2026)

Q3 2022: $123.1MQ4 2022: $135.6MQ1 2023: $146.3MQ2 2023: $158.8MQ3 2023: $162.0MQ4 2023: $206.4MQ1 2024: $245.3MQ2 2024: $265.4MQ3 2024: $299.0MQ4 2024: $305.9MQ1 2025: $296.8MQ2 2025: $337.7MQ3 2025: $371.6MQ4 2025: $355.5MQ1 2026: $390.8MQ2 2026: $489.7M
Q3 2022Q2 2026
13F filings of Highline Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 20261,409$489.7MPgim ETF TrJPMorgan Ultra-Short Income ETFNVDAvs. Q1 2026SEC
Q1 2026Apr 6, 20261,296$390.8MJPMorgan Ultra-Short Income ETFJanus Detroit STR TrNVDAvs. Q4 2025SEC
Q4 2025Jan 15, 20261,071$355.5MJPMorgan Ultra-Short Income ETFNVDAJanus Detroit STR Trvs. Q3 2025SEC
Q3 2025Oct 14, 20251,080$371.6MNVDAJPMorgan Ultra-Short Income ETFJanus Detroit STR Trvs. Q2 2025SEC
Q2 2025Jul 16, 2025889$337.7MNVDAJanus Detroit STR TrJPMorgan Ultra-Short Income ETFvs. Q1 2025SEC
Q1 2025Apr 17, 20251,017$296.8MJanus Detroit STR TrNVDAVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 10, 2025604$305.9MNVDAJanus Detroit STR TrVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024602$299.0MJPMorgan Ultra-Short Income ETFNVDAJanus Detroit STR Trvs. Q2 2024SEC
Q2 2024Oct 28, 2024570$265.4MNVDAVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q1 2024SEC
Q1 2024Oct 28, 2024428$245.3MNVDAJanus Detroit STR TrVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Oct 29, 2024415$206.4MAAPLVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q3 2023SEC
Q3 2023Oct 29, 2024397$162.0MJPMorgan Ultra-Short Income ETFVanguard S&P 500 ETFNVDAvs. Q2 2023SEC
Q2 2023Oct 29, 2024340$158.8MAAPLVanguard S&P 500 ETFNVDAvs. Q1 2023SEC
Q1 2023Oct 29, 2024335$146.3MVanguard S&P 500 ETFAAPLJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Oct 29, 2024331$135.6MJPMorgan Ultra-Short Income ETFVanguard S&P 500 ETFAAPLvs. Q3 2022SEC
Q3 2022Oct 29, 2024326$123.1MJPMorgan Ultra-Short Income ETFVanguard S&P 500 ETFFlexshares Tr–SEC