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 | |
|---|---|---|---|---|---|---|---|
401
BlackRock Flexible Income ETF
BINC
$16.5B
| $10.1K | ﹤0.01% |
193
| – | – |
2024 Q4
6 quarters
|
|
402
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $10.1K | ﹤0.01% |
123
| – | – |
2024 Q4
6 quarters
|
|
403
D.R. Horton
DHI
$38.9B
| $10.1K | ﹤0.01% |
62
+39
| +170% | +$5.82K |
2025 Q3
3 quarters
|
|
404
Nasdaq
NDAQ
$53.7B
| $10.1K | ﹤0.01% |
128
+16
| +14% | +$1.4K |
2025 Q3
3 quarters
|
|
405
Cytokinetics
CYTK
$8.74B
| $10.1K | ﹤0.01% |
118
| – | – |
2025 Q3
3 quarters
|
|
406
Fortinet
FTNT
$128B
| $10K | ﹤0.01% |
65
-11
| -14% | -$1.27K |
2024 Q4
6 quarters
|
|
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $10K | ﹤0.01% |
99
| – | – |
2024 Q4
6 quarters
|
|
408
Otis Worldwide
OTIS
$27.5B
| $10K | ﹤0.01% |
139
+50
| +56% | +$3.74K |
2024 Q4
6 quarters
|
|
409
Hubbell
HUBB
$24.3B
| $9.9K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
410
BP
BP
$128B
| $9.9K | ﹤0.01% |
268
| – | – |
2024 Q4
6 quarters
|
|
411
Extra Space Storage
EXR
$29.6B
| $9.9K | ﹤0.01% |
68
+3
| +5% | +$429 |
2025 Q3
3 quarters
|
|
412
Block Inc
XYZ
$47B
| $9.9K | ﹤0.01% |
130
+7
| +6% | +$492 |
2024 Q4
6 quarters
|
|
413
Constellation Brands
STZ
$22.3B
| $9.9K | ﹤0.01% |
71
-12
| -14% | -$1.78K |
2024 Q4
6 quarters
|
|
414
QXO Inc
QXO
$10.7B
| $9.8K | ﹤0.01% |
+570
| New | +$10.6K |
2026 Q2
0 quarters
|
|
415
Parker-Hannifin
PH
$121B
| $9.8K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
416
Zimmer Biomet
ZBH
$18.1B
| $9.7K | ﹤0.01% |
113
+15
| +15% | +$1.32K |
2024 Q4
6 quarters
|
|
417
SiTime
SITM
$15.3B
| $9.7K | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
418
Xylem
XYL
$24.8B
| $9.6K | ﹤0.01% |
81
-18
| -18% | -$2.08K |
2024 Q4
6 quarters
|
|
419
Entegris
ENTG
$22.6B
| $9.5K | ﹤0.01% |
53
| – | – |
2025 Q2
4 quarters
|
|
420
Phillips 66
PSX
$116B
| $9.47K | ﹤0.01% |
56
-48
| -46% | -$8.26K |
2024 Q4
6 quarters
|
|
421
Enpro
NPO
$6.23B
| $9.42K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
422
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $9.37K | ﹤0.01% |
64
| – | – |
2024 Q4
6 quarters
|
|
423
Vanguard Industrials ETF
VIS
$8.06B
| $9.37K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
424
iShares MSCI Japan ETF
EWJ
$23.5B
| $9.33K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
425
Element Solutions
ESI
$8.86B
| $9.26K | ﹤0.01% |
194
| – | – |
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.