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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.26K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
427
Texas Pacific Land
TPL
$23.7B
| $9.19K | ﹤0.01% |
21
+9
| +75% | +$3.65K |
2024 Q4
6 quarters
|
|
428
AerCap
AER
$23.2B
| $9.18K | ﹤0.01% |
63
| – | – |
2025 Q3
3 quarters
|
|
429
Pricesmart
PSMT
$5.29B
| $9.18K | ﹤0.01% |
47
| – | – |
2024 Q4
6 quarters
|
|
430
Dycom Industries
DY
$7.16B
| $9.1K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
431
Becton Dickinson
BDX
$52.9B
| $9.08K | ﹤0.01% |
60
+25
| +71% | +$3.74K |
2024 Q4
6 quarters
|
|
432
Cloudflare
NET
$109B
| $9.08K | ﹤0.01% |
37
+2
| +6% | +$438 |
2025 Q3
3 quarters
|
|
433
SPX Corp
SPXC
$8.42B
| $9.07K | ﹤0.01% |
37
| – | – |
2024 Q4
6 quarters
|
|
434
Pultegroup
PHM
$21.5B
| $9.06K | ﹤0.01% |
66
-9
| -12% | -$1.09K |
2024 Q4
6 quarters
|
|
435
Aflac
AFL
$60.2B
| $9.03K | ﹤0.01% |
77
+47
| +157% | +$5.41K |
2024 Q4
6 quarters
|
|
436
ING
ING
$94.9B
| $9.01K | ﹤0.01% |
287
| – | – |
2024 Q4
6 quarters
|
|
437
Reliance Steel & Aluminium
RS
$21.5B
| $8.97K | ﹤0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
438
Weatherford International
WFRD
$6.11B
| $8.96K | ﹤0.01% |
110
+50
| +83% | +$5.07K |
2024 Q4
6 quarters
|
|
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $8.92K | ﹤0.01% |
174
| – | – |
2025 Q3
3 quarters
|
|
440
Keysight
KEYS
$58.1B
| $8.75K | ﹤0.01% |
25
+7
| +39% | +$2.39K |
2025 Q3
3 quarters
|
|
441
MACOM Technology Solutions
MTSI
$20.9B
| $8.75K | ﹤0.01% |
23
| – | – |
2025 Q3
3 quarters
|
|
442
Teradyne
TER
$54B
| $8.71K | ﹤0.01% |
18
+4
| +29% | +$1.51K |
2025 Q4
2 quarters
|
|
443
IQVIA
IQV
$45.5B
| $8.7K | ﹤0.01% |
45
+25
| +125% | +$4.36K |
2025 Q1
5 quarters
|
|
444
Illinois Tool Works
ITW
$78.8B
| $8.66K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
445
Illumina
ILMN
$42.7B
| $8.62K | ﹤0.01% |
49
+1
| +2% | +$146 |
2024 Q4
6 quarters
|
|
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $8.48K | ﹤0.01% |
+152
| New | +$7.74K |
2026 Q2
0 quarters
|
|
447
Robinhood
HOOD
$91.6B
| $8.42K | ﹤0.01% |
84
+19
| +29% | +$1.59K |
2024 Q4
6 quarters
|
|
448
Centene
CNC
$34.7B
| $8.34K | ﹤0.01% |
130
+16
| +14% | +$855 |
2024 Q4
6 quarters
|
|
449
Veralto
VLTO
$24.7B
| $8.34K | ﹤0.01% |
94
+24
| +34% | +$2.08K |
2024 Q4
6 quarters
|
|
450
Edwards Lifesciences
EW
$51B
| $8.32K | ﹤0.01% |
92
+53
| +136% | +$4.44K |
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.