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High Note Wealth Portfolio holdings
AUM
$586M
Turnover
16.46%
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$77.4M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
1,033
New
96
Increased
314
Reduced
194
Closed
74
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
Goldman Sachs
GS
|
+$3.99M |
| 3 |
Defiance Drone and Modern Warfare ETF
JEDI
|
+$2.53M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.74M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.81M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.79M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$491K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.29% |
| 2 | Technology | 11.48% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Verizon
VZ
$181B
| $26.7K | ﹤0.01% |
630
+103
| +20% | +$4.83K |
2024 Q4
6 quarters
|
|
252
APi Group
APG
$17.4B
| $26.6K | ﹤0.01% |
628
| – | – |
2024 Q4
6 quarters
|
|
253
American Electric Power
AEP
$69.4B
| $26.4K | ﹤0.01% |
193
-119
| -38% | -$15.7K |
2024 Q4
6 quarters
|
|
254
Constellation Energy
CEG
$95.9B
| $26.3K | ﹤0.01% |
106
-5
| -5% | -$1.41K |
2024 Q4
6 quarters
|
|
255
Post Holdings
POST
$3.43B
| $26.3K | ﹤0.01% |
298
| – | – |
2024 Q4
6 quarters
|
|
256
VanEck Semiconductor ETF
SMH
$67.5B
| $26.2K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
257
Arista Networks
ANET
$232B
| $26.2K | ﹤0.01% |
154
+84
| +120% | +$13.2K |
2024 Q4
6 quarters
|
|
258
Invesco Trust Investment Grade Municipals
VGM
$492M
| $26.1K | ﹤0.01% |
2,464
-113
| -4% | -$1.16K |
2022 Q1
17 quarters
|
|
259
Duke Energy
DUK
$94.1B
| $25.6K | ﹤0.01% |
202
+41
| +25% | +$5.17K |
2024 Q4
6 quarters
|
|
260
Sonida Senior Living
SNDA
$1.61B
| $25.5K | ﹤0.01% |
625
| – | – |
2026 Q1
1 quarter
|
|
261
Simon Property Group
SPG
$66.5B
| $25.5K | ﹤0.01% |
114
+13
| +13% | +$2.68K |
2024 Q4
6 quarters
|
|
262
Flex
FLEX
$31.9B
| $25.4K | ﹤0.01% |
157
+19
| +14% | +$2.3K |
2024 Q4
6 quarters
|
|
263
Huntington Bancshares
HBAN
$31.8B
| $25.2K | ﹤0.01% |
1,424
| – | – |
2024 Q4
6 quarters
|
|
264
Equinix
EQIX
$98.2B
| $25K | ﹤0.01% |
24
+3
| +14% | +$3.21K |
2024 Q4
6 quarters
|
|
265
Patrick Industries
PATK
$2.16B
| $25K | ﹤0.01% |
278
| – | – |
2024 Q4
6 quarters
|
|
266
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
| $24.8K | ﹤0.01% |
937
-940
| -50% | -$24.8K |
2025 Q4
2 quarters
|
|
267
SPS Commerce
SPSC
$3.22B
| $24.5K | ﹤0.01% |
229
| – | – |
2023 Q3
11 quarters
|
|
268
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $24.2K | ﹤0.01% |
2,086
-95
| -4% | -$1.08K |
2026 Q1
1 quarter
|
|
269
CSX Corp
CSX
$89.7B
| $24.1K | ﹤0.01% |
507
+96
| +23% | +$4.34K |
2024 Q4
6 quarters
|
|
270
Halliburton
HAL
$28.3B
| $23.8K | ﹤0.01% |
701
+350
| +100% | +$13.7K |
2024 Q4
6 quarters
|
|
271
Comfort Systems
FIX
$49.3B
| $23.8K | ﹤0.01% |
12
| – | – |
2025 Q2
4 quarters
|
|
272
Biogen
BIIB
$35.6B
| $23.8K | ﹤0.01% |
110
+5
| +5% | +$956 |
2024 Q4
6 quarters
|
|
273
Western Digital
WDC
$142B
| $23.6K | ﹤0.01% |
37
+2
| +6% | +$972 |
2025 Q3
3 quarters
|
|
274
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
| $23.6K | ﹤0.01% |
505
| – | – |
2024 Q4
6 quarters
|
|
275
Philip Morris
PM
$308B
| $23K | ﹤0.01% |
127
+52
| +69% | +$9.02K |
2024 Q4
6 quarters
|
|
Similar funds
High Note Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, High Note Wealth held 1,033 positions worth $586M, up 15% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
High Note Wealth deployed $19.8M of net new capital in Q2 2026, opening 96 new positions and adding to 314 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 27,801 shares worth $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AutoZone, an estimated $3.81M trimmed.
- High Note Wealth's largest Q2 2026 buy was Fidelity Wise Origin Bitcoin Fund: 27,801 shares worth $1.42M.
- High Note Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $5.34M increase.
- High Note Wealth's biggest Q2 2026 reduction was AutoZone, cutting an estimated $3.81M.
- High Note Wealth fully exited Vanguard US Momentum Factor ETF in Q2 2026, selling an estimated $94K.
- High Note Wealth's ten largest holdings make up 48% of its $586M portfolio in Q2 2026.
- High Note Wealth opened 96 new positions and closed 74 in Q2 2026.
- High Note Wealth's portfolio value rose 15% quarter-over-quarter to $586M.
Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.