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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 | |
|---|---|---|---|---|---|---|---|
576
Nucor
NUE
$59.7B
| $5.35K | ﹤0.01% |
24
+4
| +20% | +$905 |
2025 Q2
4 quarters
|
|
577
Hilton Grand Vacations
HGV
$2.8B
| $5.34K | ﹤0.01% |
102
| – | – |
2024 Q4
6 quarters
|
|
578
New York Times
NYT
$11.2B
| $5.32K | ﹤0.01% |
76
| – | – |
2024 Q4
6 quarters
|
|
579
Reinsurance Group of America
RGA
$17.6B
| $5.32K | ﹤0.01% |
25
+2
| +9% | +$417 |
2024 Q4
6 quarters
|
|
580
SLB Ltd
SLB
$75.8B
| $5.3K | ﹤0.01% |
114
+26
| +30% | +$1.39K |
2024 Q4
6 quarters
|
|
581
Alibaba
BABA
$258B
| $5.28K | ﹤0.01% |
55
-43
| -44% | -$5.39K |
2024 Q4
6 quarters
|
|
582
EastGroup Properties
EGP
$10.8B
| $5.27K | ﹤0.01% |
26
| – | – |
2025 Q2
4 quarters
|
|
583
Healthcare Realty
HR
$6.04B
| $5.26K | ﹤0.01% |
261
| – | – |
2025 Q3
3 quarters
|
|
584
Molina Healthcare
MOH
$11.1B
| $5.26K | ﹤0.01% |
+23
| New | +$4.17K |
2026 Q2
0 quarters
|
|
585
ADT
ADT
$4.98B
| $5.26K | ﹤0.01% |
+809
| New | +$5.55K |
2026 Q2
0 quarters
|
|
586
AptarGroup
ATR
$7.99B
| $5.26K | ﹤0.01% |
42
+9
| +27% | +$1.09K |
2025 Q4
2 quarters
|
|
587
Wyndham Hotels & Resorts
WH
$5.78B
| $5.22K | ﹤0.01% |
62
-3
| -5% | -$249 |
2024 Q4
6 quarters
|
|
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.2K | ﹤0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
589
Martin Marietta Materials
MLM
$36B
| $5.19K | ﹤0.01% |
9
+6
| +200% | +$3.56K |
2025 Q4
2 quarters
|
|
590
Unum
UNM
$14.9B
| $5.18K | ﹤0.01% |
58
+18
| +45% | +$1.49K |
2024 Q4
6 quarters
|
|
591
iShares MSCI Brazil ETF
EWZ
$13.7B
| $5.18K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
592
J.M. Smucker
SJM
$13.7B
| $5.18K | ﹤0.01% |
+46
| New | +$4.68K |
2026 Q2
0 quarters
|
|
593
International Flavors & Fragrances
IFF
$23.2B
| $5.15K | ﹤0.01% |
65
-1
| -2% | -$74 |
2025 Q4
2 quarters
|
|
594
DELISTED
Electronic Arts
EA
| $5.13K | ﹤0.01% |
25
+5
| +25% | +$1.01K |
2025 Q3
3 quarters
|
|
595
Marathon Petroleum
MPC
$134B
| $5.11K | ﹤0.01% |
20
+6
| +43% | +$1.47K |
2024 Q1
9 quarters
|
|
596
Huntsman Corp
HUN
$1.43B
| $5.1K | ﹤0.01% |
480
| – | – |
2024 Q4
6 quarters
|
|
597
Vivmark Residential
VMRK
$48.1B
| $5.1K | ﹤0.01% |
75
+3
| +4% | +$194 |
2024 Q4
6 quarters
|
|
598
Carlisle Companies
CSL
$13.6B
| $5.08K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
599
Prudential Financial
PRU
$39.6B
| $5.07K | ﹤0.01% |
47
+10
| +27% | +$1.02K |
2024 Q4
6 quarters
|
|
600
TE Connectivity
TEL
$61.8B
| $5.04K | ﹤0.01% |
25
-8
| -24% | -$1.7K |
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.