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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
AvalonBay Communities
AVB
| $6.6K | ﹤0.01% |
35
-1
| -3% | -$181 |
2024 Q4
6 quarters
|
|
502
Host Hotels & Resorts
HST
$17.2B
| $6.59K | ﹤0.01% |
278
| – | – |
2024 Q4
6 quarters
|
|
503
Coinbase
COIN
$46.9B
| $6.58K | ﹤0.01% |
45
-14
| -24% | -$2.53K |
2025 Q3
3 quarters
|
|
504
Ryman Hospitality Properties
RHP
$8.98B
| $6.56K | ﹤0.01% |
51
| – | – |
2025 Q2
4 quarters
|
|
505
Matsons
MATX
$7B
| $6.54K | ﹤0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
506
Schwab US REIT ETF
SCHH
$10.8B
| $6.49K | ﹤0.01% |
+274
| New | +$6.39K |
2026 Q2
0 quarters
|
|
507
Meritage Homes
MTH
$3.87B
| $6.46K | ﹤0.01% |
77
| – | – |
2024 Q4
6 quarters
|
|
508
Openlane
OPLN
$4.59B
| $6.43K | ﹤0.01% |
156
| – | – |
2025 Q2
4 quarters
|
|
509
Campbell Soup
CPB
$5.84B
| $6.39K | ﹤0.01% |
287
+222
| +342% | +$4.68K |
2024 Q4
6 quarters
|
|
510
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $6.38K | ﹤0.01% |
114
| – | – |
2025 Q4
2 quarters
|
|
511
iShares Core US REIT ETF
USRT
$4.22B
| $6.38K | ﹤0.01% |
+96
| New | +$6.18K |
2026 Q2
0 quarters
|
|
512
Commault Systems
CVLT
$6.81B
| $6.38K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
513
Citizens Financial Group
CFG
$27.4B
| $6.38K | ﹤0.01% |
91
+11
| +14% | +$709 |
2024 Q4
6 quarters
|
|
514
American States Water
AWR
$3.26B
| $6.36K | ﹤0.01% |
77
+6
| +8% | +$465 |
2025 Q4
2 quarters
|
|
515
Medpace
MEDP
$18.5B
| $6.36K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
516
Zscaler
ZS
$37.8B
| $6.35K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
517
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $6.33K | ﹤0.01% |
122
| – | – |
2026 Q1
1 quarter
|
|
518
Ryder
R
$9.22B
| $6.33K | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
519
Kite Realty
KRG
$4.83B
| $6.33K | ﹤0.01% |
223
| – | – |
2024 Q4
6 quarters
|
|
520
Macerich
MAC
$6.58B
| $6.32K | ﹤0.01% |
251
| – | – |
2024 Q4
6 quarters
|
|
521
Annaly Capital Management
NLY
$13.6B
| $6.31K | ﹤0.01% |
282
| – | – |
2024 Q4
6 quarters
|
|
522
Robert Half
RHI
$3.56B
| $6.29K | ﹤0.01% |
205
-5
| -2% | -$140 |
2026 Q1
1 quarter
|
|
523
W.P. Carey
WPC
$14.2B
| $6.29K | ﹤0.01% |
88
+2
| +2% | +$147 |
2024 Q4
6 quarters
|
|
524
Commercial Metals
CMC
$7.11B
| $6.28K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
525
ON Semiconductor
ON
$30B
| $6.24K | ﹤0.01% |
66
+25
| +61% | +$2.56K |
2026 Q1
1 quarter
|
|
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.