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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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.5K | ﹤0.01% |
168
| – | – |
2024 Q4
6 quarters
|
|
377
Snowflake
SNOW
$114B
| $11.5K | ﹤0.01% |
45
+29
| +181% | +$5.34K |
2025 Q3
3 quarters
|
|
378
iShares Russell 1000 Value ETF
IWD
$84.5B
| $11.4K | ﹤0.01% |
47
| – | – |
2024 Q4
6 quarters
|
|
379
Moody's
MCO
$83.3B
| $11.3K | ﹤0.01% |
25
+10
| +67% | +$4.49K |
2024 Q4
6 quarters
|
|
380
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $11.3K | ﹤0.01% |
296
-772
| -72% | -$27.5K |
2025 Q4
2 quarters
|
|
381
US Foods
USFD
$22.1B
| $11.2K | ﹤0.01% |
110
| – | – |
2024 Q4
6 quarters
|
|
382
Royal Gold
RGLD
$20.5B
| $11.2K | ﹤0.01% |
56
+1
| +2% | +$232 |
2025 Q4
2 quarters
|
|
383
Baxter International
BAX
$12.8B
| $11.2K | ﹤0.01% |
524
+381
| +266% | +$7.1K |
2024 Q4
6 quarters
|
|
384
Charles Schwab
SCHW
$158B
| $11.2K | ﹤0.01% |
121
-51
| -30% | -$4.65K |
2024 Q4
6 quarters
|
|
385
Ventas
VTR
$43.8B
| $11K | ﹤0.01% |
124
+1
| +0.8% | +$85 |
2024 Q4
6 quarters
|
|
386
American International
AIG
$42.7B
| $11K | ﹤0.01% |
147
+5
| +4% | +$380 |
2024 Q4
6 quarters
|
|
387
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $10.9K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
388
BorgWarner
BWA
$11.7B
| $10.8K | ﹤0.01% |
163
| – | – |
2024 Q4
6 quarters
|
|
389
Canadian National Railway
CNI
$73.7B
| $10.7K | ﹤0.01% |
90
| – | – |
2024 Q4
6 quarters
|
|
390
DoorDash
DASH
$79.9B
| $10.7K | ﹤0.01% |
58
+24
| +71% | +$3.97K |
2025 Q2
4 quarters
|
|
391
PACCAR
PCAR
$58B
| $10.7K | ﹤0.01% |
89
-11
| -11% | -$1.3K |
2024 Q4
6 quarters
|
|
392
Iron Mountain
IRM
$34.2B
| $10.6K | ﹤0.01% |
84
+10
| +14% | +$1.23K |
2024 Q4
6 quarters
|
|
393
Regeneron Pharmaceuticals
REGN
$82.9B
| $10.6K | ﹤0.01% |
17
-4
| -19% | -$2.72K |
2024 Q4
6 quarters
|
|
394
Kaiser Aluminum
KALU
$2.52B
| $10.6K | ﹤0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
395
Dover
DOV
$26.9B
| $10.5K | ﹤0.01% |
47
-4
| -8% | -$872 |
2024 Q4
6 quarters
|
|
396
Check Point Software Technologies
CHKP
$14.6B
| $10.5K | ﹤0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
397
VSE Corp
VSEC
$4.31B
| $10.5K | ﹤0.01% |
+46
| New | +$8.84K |
2026 Q2
0 quarters
|
|
398
Richardson Electronics
RELL
$293M
| $10.5K | ﹤0.01% |
550
| – | – |
2024 Q4
6 quarters
|
|
399
Intuit
INTU
$89.7B
| $10.4K | ﹤0.01% |
40
-24
| -38% | -$8.36K |
2024 Q4
6 quarters
|
|
400
United Parcel Service
UPS
$84.7B
| $10.2K | ﹤0.01% |
95
+28
| +42% | +$2.91K |
2025 Q2
4 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.