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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 | |
|---|---|---|---|---|---|---|---|
451
MGE Energy Inc
MGEE
$2.72B
| $8.24K | ﹤0.01% |
101
| – | – |
2024 Q4
6 quarters
|
|
452
REX American Resources
REX
$1.35B
| $8.22K | ﹤0.01% |
182
| – | – |
2024 Q4
6 quarters
|
|
453
Gilead Sciences
GILD
$190B
| $8.21K | ﹤0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
454
Enbridge
ENB
$107B
| $8.19K | ﹤0.01% |
151
| – | – |
2024 Q4
6 quarters
|
|
455
Ameris Bancorp
ABCB
$5.41B
| $8.12K | ﹤0.01% |
90
| – | – |
2024 Q4
6 quarters
|
|
456
Elevance Health
ELV
$94.1B
| $8.12K | ﹤0.01% |
21
+14
| +200% | +$5.19K |
2024 Q4
6 quarters
|
|
457
Applied Industrial Technologies
AIT
$12.4B
| $8.12K | ﹤0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
458
Valmont Industries
VMI
$8.66B
| $8.09K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
459
Quest Diagnostics
DGX
$26.4B
| $8.05K | ﹤0.01% |
38
+7
| +23% | +$1.37K |
2024 Q4
6 quarters
|
|
460
East-West Bancorp
EWBC
$18B
| $8K | ﹤0.01% |
62
| – | – |
2024 Q4
6 quarters
|
|
461
Ametek
AME
$57.4B
| $7.98K | ﹤0.01% |
33
+8
| +32% | +$1.84K |
2025 Q3
3 quarters
|
|
462
CVS Health
CVS
$120B
| $7.97K | ﹤0.01% |
77
+33
| +75% | +$2.95K |
2025 Q3
3 quarters
|
|
463
WESCO International
WCC
$17B
| $7.94K | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
464
Brunswick
BC
$4.24B
| $7.92K | ﹤0.01% |
94
| – | – |
2024 Q4
6 quarters
|
|
465
Public Service Enterprise Group
PEG
$35.4B
| $7.87K | ﹤0.01% |
97
+17
| +21% | +$1.36K |
2025 Q4
2 quarters
|
|
466
Realty Income
O
$52.4B
| $7.87K | ﹤0.01% |
127
+85
| +202% | +$5.3K |
2025 Q3
3 quarters
|
|
467
Trane Technologies
TT
$104B
| $7.86K | ﹤0.01% |
16
+9
| +129% | +$4.21K |
2025 Q3
3 quarters
|
|
468
Timken Company
TKR
$7.97B
| $7.85K | ﹤0.01% |
54
| – | – |
2024 Q4
6 quarters
|
|
469
Clean Harbors
CLH
$16.9B
| $7.77K | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
470
TD Synnex
SNX
$20B
| $7.75K | ﹤0.01% |
29
| – | – |
2025 Q1
5 quarters
|
|
471
Innovex International
INVX
$2.06B
| $7.64K | ﹤0.01% |
+308
| New | +$8.37K |
2026 Q2
0 quarters
|
|
472
Marten Transport
MRTN
$1.03B
| $7.62K | ﹤0.01% |
439
+176
| +67% | +$2.8K |
2025 Q4
2 quarters
|
|
473
Emerson Electric
EMR
$91B
| $7.59K | ﹤0.01% |
53
-16
| -23% | -$2.25K |
2024 Q4
6 quarters
|
|
474
Toll Brothers
TOL
$12.4B
| $7.58K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
475
Jacobs Solutions
J
$16.7B
| $7.56K | ﹤0.01% |
60
| – | – |
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.