We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $19.2K | ﹤0.01% |
250
| – | – |
2025 Q2
4 quarters
|
|
302
Altria Group
MO
$123B
| $18.7K | ﹤0.01% |
260
+126
| +94% | +$8.79K |
2024 Q4
6 quarters
|
|
303
Axon Enterprise
AXON
$32.7B
| $18.5K | ﹤0.01% |
33
+7
| +27% | +$2.93K |
2025 Q4
2 quarters
|
|
304
MetLife
MET
$64.9B
| $18.3K | ﹤0.01% |
216
+18
| +9% | +$1.45K |
2024 Q4
6 quarters
|
|
305
Valero Energy
VLO
$126B
| $18K | ﹤0.01% |
69
+6
| +10% | +$1.48K |
2025 Q1
5 quarters
|
|
306
Corteva
CTVA
$8.49B
| $17.9K | ﹤0.01% |
211
+69
| +49% | +$5.54K |
2024 Q4
6 quarters
|
|
307
Datadog
DDOG
$98.1B
| $17.7K | ﹤0.01% |
68
+17
| +33% | +$3.16K |
2025 Q3
3 quarters
|
|
308
Fifth Third Bancorp
FITB
$47.9B
| $17.7K | ﹤0.01% |
314
+11
| +4% | +$558 |
2025 Q2
4 quarters
|
|
309
Qualcomm
QCOM
$190B
| $17.4K | ﹤0.01% |
94
-55
| -37% | -$10.3K |
2024 Q4
6 quarters
|
|
310
PPG Industries
PPG
$24.5B
| $17.1K | ﹤0.01% |
141
-27
| -16% | -$3.01K |
2024 Q4
6 quarters
|
|
311
Crown Castle
CCI
$33.5B
| $17K | ﹤0.01% |
225
+33
| +17% | +$2.9K |
2020 Q4
22 quarters
|
|
312
Solstice Advanced Materials
SOLS
$10.3B
| $16.8K | ﹤0.01% |
190
| – | – |
2025 Q4
2 quarters
|
|
313
Tyson Foods
TSN
$19.7B
| $16.8K | ﹤0.01% |
293
| – | – |
2024 Q4
6 quarters
|
|
314
Carpenter Technology
CRS
$18.2B
| $16.7K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
315
Canadian Imperial Bank of Commerce
CM
$104B
| $16.6K | ﹤0.01% |
144
| – | – |
2024 Q4
6 quarters
|
|
316
Carrier Global
CARR
$46.5B
| $16.4K | ﹤0.01% |
223
-20
| -8% | -$1.31K |
2024 Q4
6 quarters
|
|
317
American Water Works
AWK
$26.8B
| $16.3K | ﹤0.01% |
124
+11
| +10% | +$1.41K |
2024 Q4
6 quarters
|
|
318
Sherwin-Williams
SHW
$81.9B
| $16.2K | ﹤0.01% |
47
+14
| +42% | +$4.47K |
2024 Q4
6 quarters
|
|
319
T-Mobile US
TMUS
$165B
| $16.1K | ﹤0.01% |
96
-11
| -10% | -$2.08K |
2024 Q4
6 quarters
|
|
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $16K | ﹤0.01% |
136
| – | – |
2026 Q1
1 quarter
|
|
321
Sony
SONY
$147B
| $15.8K | ﹤0.01% |
788
-291
| -27% | -$6.13K |
2024 Q4
6 quarters
|
|
322
Ford
F
$47.5B
| $15.7K | ﹤0.01% |
1,128
+110
| +11% | +$1.48K |
2024 Q4
6 quarters
|
|
323
Applovin
APP
$89.7B
| $15.5K | ﹤0.01% |
30
+5
| +20% | +$2.41K |
2025 Q3
3 quarters
|
|
324
Allstate
ALL
$63.5B
| $15.2K | ﹤0.01% |
64
+10
| +19% | +$2.17K |
2024 Q4
6 quarters
|
|
325
Exelon
EXC
$44.4B
| $15.2K | ﹤0.01% |
326
+147
| +82% | +$6.8K |
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.