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HNW
High Note Wealth Portfolio holdings
AUM
$586M
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
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
1,033
New
96
Increased
314
Reduced
194
Closed
74
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 |
JEDI
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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$135B
| $5.7K | ﹤0.01% |
61
+18
| +42% | +$1.96K |
|
552
Lattice Semiconductor
LSCC
$16.5B
| $5.66K | ﹤0.01% |
37
| – | – |
|
553
Paycom
PAYC
$10.4B
| $5.66K | ﹤0.01% |
45
+18
| +67% | +$2.35K |
|
554
Old Dominion Freight Line
ODFL
$38.5B
| $5.63K | ﹤0.01% |
26
+3
| +13% | +$648 |
|
555
Targa Resources
TRGP
$62.2B
| $5.63K | ﹤0.01% |
21
+3
| +17% | +$771 |
|
556
Brown & Brown
BRO
$23.9B
| $5.58K | ﹤0.01% |
+87
| New | +$5.31K |
|
557
Jones Lang LaSalle
JLL
$16.7B
| $5.58K | ﹤0.01% |
18
| – | – |
|
558
Gates Industrial Corp
GTES
$6.57B
| $5.57K | ﹤0.01% |
199
-6
| -3% | -$154 |
|
559
Eversource Energy
ES
$26.8B
| $5.57K | ﹤0.01% |
77
-5
| -6% | -$346 |
|
560
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $5.56K | ﹤0.01% |
70
| – | – |
|
561
Merit Medical Systems
MMSI
$5.35B
| $5.55K | ﹤0.01% |
+80
| New | +$5.28K |
|
562
Assured Guaranty
AGO
$3.33B
| $5.53K | ﹤0.01% |
69
+45
| +188% | +$3.55K |
|
563
O'Reilly Automotive
ORLY
$71.1B
| $5.53K | ﹤0.01% |
60
+28
| +88% | +$2.55K |
|
564
CorVel
CRVL
$3.45B
| $5.5K | ﹤0.01% |
88
| – | – |
|
565
Keurig Dr Pepper
KDP
$44.3B
| $5.47K | ﹤0.01% |
167
+23
| +16% | +$670 |
|
566
Hewlett Packard
HPE
$69B
| $5.46K | ﹤0.01% |
121
+17
| +16% | +$614 |
|
567
Rockwell Automation
ROK
$48.2B
| $5.45K | ﹤0.01% |
11
+6
| +120% | +$2.61K |
|
568
Dick's Sporting Goods
DKS
$12.4B
| $5.44K | ﹤0.01% |
24
| – | – |
|
569
Rambus
RMBS
$9.27B
| $5.44K | ﹤0.01% |
41
| – | – |
|
570
FB Financial Corp
FBK
$2.85B
| $5.42K | ﹤0.01% |
98
| – | – |
|
571
Trade Desk
TTD
$6.78B
| $5.42K | ﹤0.01% |
300
| – | – |
|
572
Watsco Inc
WSO
$13B
| $5.42K | ﹤0.01% |
13
-1
| -7% | -$402 |
|
573
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
| $5.39K | ﹤0.01% |
91
| – | – |
|
574
Wabtec
WAB
$47.8B
| $5.39K | ﹤0.01% |
20
+3
| +18% | +$793 |
|
575
LXP Industrial Trust
LXP
$3.58B
| $5.39K | ﹤0.01% |
100
| – | – |
|
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ETS
ROC
DCP
MWA
RFG
WPP
BWP
CFMC
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.