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High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$1.88M
Cap. Flow
+$12.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.54%
Holding
1,012
New
99
Increased
333
Reduced
153
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$858K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$244K
3
NKE icon
Nike
NKE
+$178K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$162K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.36%
3 Communication Services 4.19%
4 Financials 4.01%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
426
Block Inc
XYZ
$47.8B
$7.4K ﹤0.01%
123
+37
+43% +$2.25K
SPXC icon
427
SPX Corp
SPXC
$10.9B
$7.4K ﹤0.01%
37
– –
PTEN icon
428
Patterson-UTI
PTEN
$4B
$7.34K ﹤0.01%
678
+254
+60% +$2.17K
RS icon
429
Reliance Steel & Aluminium
RS
$19.6B
$7.29K ﹤0.01%
24
– –
NET icon
430
Cloudflare
NET
$96.7B
$7.22K ﹤0.01%
35
+31
+775% +$5.91K
PSMT icon
431
Pricesmart
PSMT
$5.76B
$7.07K ﹤0.01%
47
– –
STX icon
432
Seagate
STX
$202B
$7.05K ﹤0.01%
18
+6
+50% +$2.29K
CMG icon
433
Chipotle Mexican Grill
CMG
$42.7B
$7.04K ﹤0.01%
220
+23
+12% +$850
ABCB icon
434
Ameris Bancorp
ABCB
$6.1B
$7.02K ﹤0.01%
90
– –
HLT icon
435
Hilton Worldwide
HLT
$73.6B
$6.99K ﹤0.01%
23
+7
+44% +$2.12K
NWN icon
436
Northwest Natural Holdings
NWN
$2.14B
$6.97K ﹤0.01%
131
– –
UGI icon
437
UGI
UGI
$7.87B
$6.92K ﹤0.01%
190
– –
TEL icon
438
TE Connectivity
TEL
$61B
$6.9K ﹤0.01%
33
-7
-18% -$1.54K
PARR icon
439
Par Pacific Holdings
PARR
$4.03B
$6.89K ﹤0.01%
110
– –
WDAY icon
440
Workday
WDAY
$36.4B
$6.89K ﹤0.01%
53
+37
+231% +$5.87K
OTIS icon
441
Otis Worldwide
OTIS
$27.6B
$6.86K ﹤0.01%
89
+9
+11% +$787
BC icon
442
Brunswick
BC
$5.14B
$6.84K ﹤0.01%
94
– –
APH icon
443
Amphenol
APH
$194B
$6.82K ﹤0.01%
54
-42
-44% -$5.91K
TTD icon
444
Trade Desk
TTD
$8.58B
$6.81K ﹤0.01%
+300
New +$8.66K
RACE icon
445
Ferrari
RACE
$65.1B
$6.77K ﹤0.01%
20
– –
IDXX icon
446
Idexx Laboratories
IDXX
$44.5B
$6.74K ﹤0.01%
12
+3
+33% +$1.92K
HP icon
447
Helmerich & Payne
HP
$3.46B
$6.7K ﹤0.01%
186
– –
TNL icon
448
Travel + Leisure Co
TNL
$4.58B
$6.64K ﹤0.01%
96
– –
ESI icon
449
Element Solutions
ESI
$9.32B
$6.62K ﹤0.01%
194
– –
EWBC icon
450
East-West Bancorp
EWBC
$18.3B
$6.62K ﹤0.01%
62
– –
16 17
18
19 20

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OA
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MC
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PWMG
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WDG
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OWP
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PP
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MCM
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High Note Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, High Note Wealth held 1,012 positions worth $509M, down 0.37% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Note Wealth's Q1 2026 filing shows 99 new, 333 increased, 153 reduced and 74 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 791 shares worth $71.6K. The largest sale was Oracle, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • High Note Wealth's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 791 shares worth $71.6K.
  • High Note Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $2.39M increase.
  • High Note Wealth's biggest Q1 2026 reduction was Oracle, cutting an estimated $858K.
  • High Note Wealth fully exited BlackRock MuniYield Quality Fund II in Q1 2026, selling an estimated $24.9K.
  • High Note Wealth's ten largest holdings make up 47% of its $509M portfolio in Q1 2026.
  • High Note Wealth opened 99 new positions and closed 74 in Q1 2026.
  • High Note Wealth's portfolio value fell 0.37% quarter-over-quarter to $509M.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.