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 | |
|---|---|---|---|---|---|---|---|
326
Dell
DELL
$287B
| $15.1K | ﹤0.01% |
35
+2
| +6% | +$578 |
2025 Q3
3 quarters
|
|
327
Flowserve
FLS
$8.4B
| $15.1K | ﹤0.01% |
203
-43
| -17% | -$3.27K |
2024 Q4
6 quarters
|
|
328
Autodesk
ADSK
$52.9B
| $15K | ﹤0.01% |
77
-11
| -13% | -$2.51K |
2024 Q4
6 quarters
|
|
329
Levi Strauss
LEVI
$8.13B
| $14.9K | ﹤0.01% |
600
| – | – |
2024 Q4
6 quarters
|
|
330
Grayscale Bitcoin Trust
GBTC
$12.2B
| $14.9K | ﹤0.01% |
327
| – | – |
2024 Q4
6 quarters
|
|
331
KKR & Co
KKR
$82.6B
| $14.8K | ﹤0.01% |
161
+35
| +28% | +$3.39K |
2024 Q4
6 quarters
|
|
332
Take-Two Interactive
TTWO
$39.3B
| $14.7K | ﹤0.01% |
59
+9
| +18% | +$1.99K |
2025 Q2
4 quarters
|
|
333
Twilio
TWLO
$39.4B
| $14.6K | ﹤0.01% |
71
+21
| +42% | +$3.72K |
2025 Q3
3 quarters
|
|
334
Public Storage
PSA
$57B
| $14.6K | ﹤0.01% |
46
+6
| +15% | +$1.84K |
2024 Q4
6 quarters
|
|
335
HF Sinclair
DINO
$21.8B
| $14.6K | ﹤0.01% |
210
+30
| +17% | +$2K |
2025 Q4
2 quarters
|
|
336
Vanguard Real Estate ETF
VNQ
$36.9B
| $14.6K | ﹤0.01% |
151
-6
| -4% | -$573 |
2024 Q4
6 quarters
|
|
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $14.5K | ﹤0.01% |
184
| – | – |
2026 Q1
1 quarter
|
|
338
Johnson Controls International
JCI
$86.7B
| $14.3K | ﹤0.01% |
98
+20
| +26% | +$2.82K |
2024 Q4
6 quarters
|
|
339
Schwab US Dividend Equity ETF
SCHD
$118B
| $14.3K | ﹤0.01% |
450
| – | – |
2024 Q4
6 quarters
|
|
340
Royal Bank of Canada
RY
$278B
| $14.3K | ﹤0.01% |
69
| – | – |
2024 Q4
6 quarters
|
|
341
Ciena
CIEN
$46.2B
| $14.2K | ﹤0.01% |
29
+1
| +4% | +$510 |
2025 Q1
5 quarters
|
|
342
Airbnb
ABNB
$103B
| $14.2K | ﹤0.01% |
99
+5
| +5% | +$682 |
2024 Q4
6 quarters
|
|
343
Calamos Autocallable Growth ETF
CAGE
| $14.1K | ﹤0.01% |
+510
| New | +$13.8K |
2026 Q2
0 quarters
|
|
344
Chubb
CB
$140B
| $14K | ﹤0.01% |
41
-12
| -23% | -$3.91K |
2024 Q4
6 quarters
|
|
345
State Street
STT
$45.7B
| $13.7K | ﹤0.01% |
81
+11
| +16% | +$1.7K |
2024 Q4
6 quarters
|
|
346
Lumentum
LITE
$69.9B
| $13.7K | ﹤0.01% |
16
-2
| -11% | -$1.78K |
2025 Q4
2 quarters
|
|
347
Archer Daniels Midland
ADM
$37.8B
| $13.7K | ﹤0.01% |
179
+6
| +3% | +$457 |
2024 Q4
6 quarters
|
|
348
KeyCorp
KEY
$22.5B
| $13.5K | ﹤0.01% |
587
| – | – |
2024 Q4
6 quarters
|
|
349
Intuitive Surgical
ISRG
$155B
| $13.5K | ﹤0.01% |
34
-44
| -56% | -$19.2K |
2024 Q4
6 quarters
|
|
350
Sysco
SYY
$40.7B
| $13.5K | ﹤0.01% |
161
+21
| +15% | +$1.59K |
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.