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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 | |
|---|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$69.3B
| $22.9K | ﹤0.01% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
277
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $22.8K | ﹤0.01% |
+632
| New | +$20.9K |
2025 Q4
2 quarters
|
|
278
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $22.7K | ﹤0.01% |
255
| – | – |
2025 Q3
3 quarters
|
|
279
Consolidated Edison
ED
$41.4B
| $22.6K | ﹤0.01% |
204
+35
| +21% | +$3.8K |
2024 Q4
6 quarters
|
|
280
Thermo Fisher Scientific
TMO
$257B
| $22.6K | ﹤0.01% |
45
+11
| +32% | +$5.28K |
2024 Q4
6 quarters
|
|
281
Adobe
ADBE
$99.3B
| $22.3K | ﹤0.01% |
109
-115
| -51% | -$27.2K |
2024 Q4
6 quarters
|
|
282
Kinder Morgan
KMI
$75.6B
| $22.3K | ﹤0.01% |
699
-31
| -4% | -$999 |
2024 Q4
6 quarters
|
|
283
Equifax
EFX
$20.6B
| $21.7K | ﹤0.01% |
137
| – | – |
2024 Q4
6 quarters
|
|
284
Amphenol
APH
$195B
| $21.7K | ﹤0.01% |
246
+138
| +128% | +$9.9K |
2024 Q4
6 quarters
|
|
285
Truist Financial
TFC
$58.3B
| $21.7K | ﹤0.01% |
435
+20
| +5% | +$984 |
2024 Q4
6 quarters
|
|
286
NXP Semiconductors
NXPI
$61.1B
| $21.4K | ﹤0.01% |
76
+23
| +43% | +$6.34K |
2024 Q4
6 quarters
|
|
287
Seagate
STX
$158B
| $21.2K | ﹤0.01% |
22
+4
| +22% | +$3.05K |
2025 Q3
3 quarters
|
|
288
FedEx
FDX
$70.6B
| $21K | ﹤0.01% |
67
+13
| +24% | +$4.72K |
2024 Q4
6 quarters
|
|
289
Air Products & Chemicals
APD
$67.4B
| $20.8K | ﹤0.01% |
71
+5
| +8% | +$1.45K |
2024 Q4
6 quarters
|
|
290
Synopsys
SNPS
$86.5B
| $20.5K | ﹤0.01% |
46
+17
| +59% | +$7.99K |
2024 Q4
6 quarters
|
|
291
Ares Capital
ARCC
$13.2B
| $20.5K | ﹤0.01% |
1,106
| – | – |
2024 Q4
6 quarters
|
|
292
Ross Stores
ROST
$74.8B
| $20.2K | ﹤0.01% |
95
+15
| +19% | +$3.38K |
2024 Q4
6 quarters
|
|
293
Arthur J. Gallagher & Co
AJG
$66.2B
| $20.2K | ﹤0.01% |
88
+8
| +10% | +$1.7K |
2024 Q4
6 quarters
|
|
294
Marsh
MRSH
$90.9B
| $20.2K | ﹤0.01% |
121
+12
| +11% | +$2.01K |
2024 Q4
6 quarters
|
|
295
ASML
ASML
$646B
| $19.9K | ﹤0.01% |
10
+2
| +25% | +$3.18K |
2026 Q1
1 quarter
|
|
296
ConocoPhillips
COP
$175B
| $19.9K | ﹤0.01% |
191
-15
| -7% | -$1.78K |
2024 Q4
6 quarters
|
|
297
Aptiv
APTV
$9.21B
| $19.6K | ﹤0.01% |
320
-21
| -6% | -$1.28K |
2024 Q4
6 quarters
|
|
298
Quanta Services
PWR
$90.4B
| $19.4K | ﹤0.01% |
27
+5
| +23% | +$3.42K |
2024 Q4
6 quarters
|
|
299
Baker Hughes
BKR
$55.6B
| $19.3K | ﹤0.01% |
347
-62
| -15% | -$3.92K |
2024 Q4
6 quarters
|
|
300
CME Group
CME
$106B
| $19.2K | ﹤0.01% |
87
+23
| +36% | +$6.36K |
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.