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High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$1.88M
Cap. Flow
+$12.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.54%
Holding
1,012
New
99
Increased
333
Reduced
153
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$858K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$244K
3
NKE icon
Nike
NKE
+$178K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$162K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.36%
3 Communication Services 4.19%
4 Financials 4.01%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$156B
$19.7K ﹤0.01%
55
+18
+49% +$6.41K
SPGI icon
277
S&P Global
SPGI
$128B
$19.6K ﹤0.01%
46
+2
+5% +$929
T icon
278
AT&T
T
$155B
$19.4K ﹤0.01%
668
+142
+27% +$3.79K
BIIB icon
279
Biogen
BIIB
$30B
$19.3K ﹤0.01%
105
+9
+9% +$1.66K
FDX icon
280
FedEx
FDX
$75.2B
$19.2K ﹤0.01%
54
+11
+26% +$3.82K
QCOM icon
281
Qualcomm
QCOM
$183B
$19.2K ﹤0.01%
149
+64
+75% +$9.34K
APD icon
282
Air Products & Chemicals
APD
$66B
$19.2K ﹤0.01%
66
+5
+8% +$1.38K
COF icon
283
Capital One
COF
$127B
$19.2K ﹤0.01%
105
-50
-32% -$10.5K
ED icon
284
Consolidated Edison
ED
$40.5B
$19.1K ﹤0.01%
169
+1
+0.6% +$108
TFC icon
285
Truist Financial
TFC
$62.8B
$19.1K ﹤0.01%
415
+6
+1% +$296
PSX icon
286
Phillips 66
PSX
$85.1B
$18.9K ﹤0.01%
104
-17
-14% -$2.66K
MRSH
287
Marsh
MRSH
$87.5B
$18.9K ﹤0.01%
109
+2
+2% +$360
CME icon
288
CME Group
CME
$85.8B
$18.9K ﹤0.01%
64
+9
+16% +$2.67K
SPG icon
289
Simon Property Group
SPG
$73.5B
$18.8K ﹤0.01%
101
+12
+13% +$2.29K
TSN icon
290
Tyson Foods
TSN
$20.1B
$18.8K ﹤0.01%
293
– –
BNY
291
Bank of New York Mellon
BNY
$109B
$18.5K ﹤0.01%
156
+30
+24% +$3.57K
FLS icon
292
Flowserve
FLS
$8.63B
$18.1K ﹤0.01%
246
– –
PPG icon
293
PPG Industries
PPG
$25.8B
$18K ﹤0.01%
168
+30
+22% +$3.4K
MRVL icon
294
Marvell Technology
MRVL
$187B
$17.6K ﹤0.01%
178
+76
+75% +$6.38K
ROST icon
295
Ross Stores
ROST
$75.6B
$17.3K ﹤0.01%
80
+19
+31% +$3.79K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.8B
$17.3K ﹤0.01%
80
+4
+5% +$924
STM icon
297
STMicroelectronics
STM
$58.4B
$17.3K ﹤0.01%
500
– –
CB icon
298
Chubb
CB
$138B
$17.3K ﹤0.01%
53
+3
+6% +$963
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.99B
$17.3K ﹤0.01%
327
– –
CSX icon
300
CSX Corp
CSX
$92.7B
$16.9K ﹤0.01%
411
+57
+16% +$2.23K
10 11
12
13 14

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OA
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MC
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PWMG
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WDG
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OWP
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PP
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High Note Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, High Note Wealth held 1,012 positions worth $509M, down 0.37% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Note Wealth's Q1 2026 filing shows 99 new, 333 increased, 153 reduced and 74 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 791 shares worth $71.6K. The largest sale was Oracle, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • High Note Wealth's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 791 shares worth $71.6K.
  • High Note Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $2.39M increase.
  • High Note Wealth's biggest Q1 2026 reduction was Oracle, cutting an estimated $858K.
  • High Note Wealth fully exited BlackRock MuniYield Quality Fund II in Q1 2026, selling an estimated $24.9K.
  • High Note Wealth's ten largest holdings make up 47% of its $509M portfolio in Q1 2026.
  • High Note Wealth opened 99 new positions and closed 74 in Q1 2026.
  • High Note Wealth's portfolio value fell 0.37% quarter-over-quarter to $509M.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.