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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 | |
|---|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11B
| $6.18K | ﹤0.01% |
32
+4
| +14% | +$681 |
2025 Q3
3 quarters
|
|
527
Par Pacific Holdings
PARR
$4.29B
| $6.17K | ﹤0.01% |
110
| – | – |
2024 Q4
6 quarters
|
|
528
Nextpower Inc. Common Stock
NXT
$12.3B
| $6.08K | ﹤0.01% |
51
| – | – |
2025 Q1
5 quarters
|
|
529
Cboe Global Markets
CBOE
$33.2B
| $6.07K | ﹤0.01% |
25
+2
| +9% | +$612 |
2024 Q4
6 quarters
|
|
530
First Horizon
FHN
$11B
| $6.05K | ﹤0.01% |
236
| – | – |
2024 Q4
6 quarters
|
|
531
Independent Bank
INDB
$3.82B
| $6.03K | ﹤0.01% |
72
| – | – |
2024 Q4
6 quarters
|
|
532
Invesco KBW Bank ETF
KBWB
$6.24B
| $5.95K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
533
Baidu
BIDU
$26.8B
| $5.94K | ﹤0.01% |
52
| – | – |
2024 Q4
6 quarters
|
|
534
Trustmark
TRMK
$2.62B
| $5.94K | ﹤0.01% |
129
| – | – |
2024 Q4
6 quarters
|
|
535
Lamar Advertising Co
LAMR
$15.7B
| $5.93K | ﹤0.01% |
38
| – | – |
2024 Q4
6 quarters
|
|
536
DELISTED
Warner Bros
WBD
| $5.92K | ﹤0.01% |
222
-133
| -37% | -$3.6K |
2025 Q3
3 quarters
|
|
537
Omega Healthcare
OHI
$13.7B
| $5.91K | ﹤0.01% |
124
| – | – |
2024 Q4
6 quarters
|
|
538
First Bancorp
FBP
$4.2B
| $5.87K | ﹤0.01% |
225
| – | – |
2024 Q4
6 quarters
|
|
539
Vanguard Consumer Staples ETF
VDC
$7.98B
| $5.86K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
540
Paylocity
PCTY
$9.09B
| $5.85K | ﹤0.01% |
+56
| New | +$5.96K |
2026 Q2
0 quarters
|
|
541
Lincoln Electric
LECO
$14.4B
| $5.84K | ﹤0.01% |
22
| – | – |
2024 Q4
6 quarters
|
|
542
Arch Capital
ACGL
$34.5B
| $5.82K | ﹤0.01% |
60
+18
| +43% | +$1.7K |
2025 Q4
2 quarters
|
|
543
Idexx Laboratories
IDXX
$43.6B
| $5.79K | ﹤0.01% |
11
-1
| -8% | -$561 |
2025 Q1
5 quarters
|
|
544
Pinterest
PINS
$13.3B
| $5.78K | ﹤0.01% |
275
| – | – |
2026 Q1
1 quarter
|
|
545
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$438M
| $5.77K | ﹤0.01% |
+100
| New | +$5.51K |
2026 Q2
0 quarters
|
|
546
Choice Hotels
CHH
$5.18B
| $5.73K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
547
Edison International
EIX
$21.8B
| $5.73K | ﹤0.01% |
77
+8
| +12% | +$571 |
2025 Q2
4 quarters
|
|
548
Core Laboratories
CLB
$467M
| $5.73K | ﹤0.01% |
492
+375
| +321% | +$5.35K |
2024 Q4
6 quarters
|
|
549
Kodiak Gas Services
KGS
$4.9B
| $5.71K | ﹤0.01% |
76
+10
| +15% | +$680 |
2026 Q1
1 quarter
|
|
550
RenaissanceRe
RNR
$14.7B
| $5.7K | ﹤0.01% |
18
| – | – |
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.