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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 | |
|---|---|---|---|---|---|---|---|
351
Sterling Infrastructure
STRL
$11.4B
| $13.4K | ﹤0.01% |
16
| – | – |
2025 Q2
4 quarters
|
|
352
Colgate-Palmolive
CL
$77B
| $13.4K | ﹤0.01% |
146
+27
| +23% | +$2.36K |
2025 Q1
5 quarters
|
|
353
Monster Beverage
MNST
$91.8B
| $13.4K | ﹤0.01% |
278
+70
| +34% | +$2.94K |
2025 Q2
4 quarters
|
|
354
Marriott International
MAR
$103B
| $13K | ﹤0.01% |
35
+9
| +35% | +$3.32K |
2025 Q3
3 quarters
|
|
355
Carlyle Group
CG
$13.7B
| $13K | ﹤0.01% |
308
-109
| -26% | -$5.12K |
2025 Q3
3 quarters
|
|
356
Cintas
CTAS
$88.9B
| $12.9K | ﹤0.01% |
76
+19
| +33% | +$3.28K |
2024 Q4
6 quarters
|
|
357
Fastenal
FAST
$59.7B
| $12.9K | ﹤0.01% |
269
+16
| +6% | +$726 |
2024 Q4
6 quarters
|
|
358
Loews
L
$23.1B
| $12.9K | ﹤0.01% |
114
+29
| +34% | +$3.14K |
2024 Q4
6 quarters
|
|
359
Shell
SHEL
$299B
| $12.9K | ﹤0.01% |
166
| – | – |
2024 Q4
6 quarters
|
|
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $12.7K | ﹤0.01% |
215
| – | – |
2024 Q4
6 quarters
|
|
361
Cheniere Energy
LNG
$57.8B
| $12.4K | ﹤0.01% |
52
+12
| +30% | +$2.99K |
2024 Q4
6 quarters
|
|
362
Sempra
SRE
$54.8B
| $12.4K | ﹤0.01% |
134
-87
| -39% | -$8.09K |
2024 Q4
6 quarters
|
|
363
Advanced Energy
AEIS
$8.72B
| $12.3K | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
364
Norfolk Southern
NSC
$75.1B
| $12.3K | ﹤0.01% |
39
+10
| +34% | +$3.08K |
2025 Q2
4 quarters
|
|
365
Hilton Worldwide
HLT
$80B
| $12.2K | ﹤0.01% |
37
+14
| +61% | +$4.6K |
2025 Q3
3 quarters
|
|
366
Remitly
RELY
$5.32B
| $12K | ﹤0.01% |
537
| – | – |
2024 Q4
6 quarters
|
|
367
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $12K | ﹤0.01% |
355
+354
| +35,400% | +$11.7K |
2024 Q4
6 quarters
|
|
368
AT&T
T
$154B
| $12K | ﹤0.01% |
578
-90
| -13% | -$2.23K |
2024 Q4
6 quarters
|
|
369
Paychex
PAYX
$41.8B
| $11.8K | ﹤0.01% |
120
+49
| +69% | +$4.64K |
2024 Q4
6 quarters
|
|
370
CRH
CRH
$57B
| $11.8K | ﹤0.01% |
110
+56
| +104% | +$6.16K |
2024 Q4
6 quarters
|
|
371
Vertiv
VRT
$74.8B
| $11.7K | ﹤0.01% |
35
-7
| -17% | -$2.22K |
2025 Q3
3 quarters
|
|
372
Cerebras Systems
CBRS
$25.9B
| $11.7K | ﹤0.01% |
+53
| New | +$12.5K |
2026 Q2
0 quarters
|
|
373
United Airlines
UAL
$33.1B
| $11.7K | ﹤0.01% |
86
+3
| +4% | +$311 |
2024 Q4
6 quarters
|
|
374
Emcor
EME
$29.1B
| $11.6K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
375
Apollo Global Management
APO
$66.3B
| $11.6K | ﹤0.01% |
98
+68
| +227% | +$8.55K |
2024 Q4
6 quarters
|
|
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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.