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High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$1.88M
Cap. Flow
+$12.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.54%
Holding
1,012
New
99
Increased
333
Reduced
153
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$858K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$244K
3
NKE icon
Nike
NKE
+$178K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$162K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.36%
3 Communication Services 4.19%
4 Financials 4.01%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
626
Oneok
OKE
$57.9B
$3.98K ﹤0.01%
44
+40
+1,000% +$3.29K
PEN icon
627
Penumbra
PEN
$12.5B
$3.94K ﹤0.01%
+12
New +$4.06K
AESI icon
628
Atlas Energy Solutions
AESI
$1.78B
$3.94K ﹤0.01%
+300
New +$3.5K
WEC icon
629
WEC Energy
WEC
$36.4B
$3.94K ﹤0.01%
34
+8
+31% +$899
AYI icon
630
Acuity Brands
AYI
$9.76B
$3.92K ﹤0.01%
14
+1
+8% +$304
CHD icon
631
Church & Dwight Co
CHD
$22.7B
$3.92K ﹤0.01%
42
– –
SCHB icon
632
Schwab US Broad Market ETF
SCHB
$43.3B
$3.92K ﹤0.01%
156
– –
RF icon
633
Regions Financial
RF
$26.3B
$3.89K ﹤0.01%
149
+65
+77% +$1.81K
WHD icon
634
Cactus
WHD
$3.83B
$3.88K ﹤0.01%
82
+29
+55% +$1.52K
GEN icon
635
Gen Digital
GEN
$15.7B
$3.88K ﹤0.01%
206
– –
EAT icon
636
Brinker International
EAT
$8.27B
$3.85K ﹤0.01%
27
+12
+80% +$1.83K
ITRI icon
637
Itron
ITRI
$3.73B
$3.85K ﹤0.01%
43
-1
-2% -$96
KGS icon
638
Kodiak Gas Services
KGS
$6.75B
$3.85K ﹤0.01%
+66
New +$3.2K
BOX icon
639
Box
BOX
$4.15B
$3.83K ﹤0.01%
+162
New +$4.08K
KD icon
640
Kyndryl
KD
$2.69B
$3.82K ﹤0.01%
+291
New +$5.12K
PPA icon
641
Invesco Aerospace & Defense ETF
PPA
$7.97B
$3.81K ﹤0.01%
+23
New +$4.02K
KDP icon
642
Keurig Dr Pepper
KDP
$41.1B
$3.79K ﹤0.01%
144
-33
-19% -$925
CATY icon
643
Cathay General Bancorp
CATY
$4.16B
$3.79K ﹤0.01%
76
– –
REZI icon
644
Resideo Technologies
REZI
$5.24B
$3.78K ﹤0.01%
112
– –
LH icon
645
Labcorp
LH
$22.9B
$3.73K ﹤0.01%
14
– –
MASI
646
DELISTED
Masimo
MASI
$3.73K ﹤0.01%
21
+12
+133% +$1.88K
CNC icon
647
Centene
CNC
$33.4B
$3.73K ﹤0.01%
114
– –
GRMN
648
Garmin
GRMN
$45.6B
$3.71K ﹤0.01%
16
+10
+167% +$2.24K
IRT icon
649
Independence Realty Trust
IRT
$3.88B
$3.71K ﹤0.01%
249
-15
-6% -$246
MC icon
650
Moelis & Co
MC
$5.05B
$3.71K ﹤0.01%
65
– –
24 25
26
27 28

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OA
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MC
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PWMG
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WDG
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OWP
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PP
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B
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High Note Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, High Note Wealth held 1,012 positions worth $509M, down 0.37% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Note Wealth's Q1 2026 filing shows 99 new, 333 increased, 153 reduced and 74 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 791 shares worth $71.6K. The largest sale was Oracle, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • High Note Wealth's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 791 shares worth $71.6K.
  • High Note Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $2.39M increase.
  • High Note Wealth's biggest Q1 2026 reduction was Oracle, cutting an estimated $858K.
  • High Note Wealth fully exited BlackRock MuniYield Quality Fund II in Q1 2026, selling an estimated $24.9K.
  • High Note Wealth's ten largest holdings make up 47% of its $509M portfolio in Q1 2026.
  • High Note Wealth opened 99 new positions and closed 74 in Q1 2026.
  • High Note Wealth's portfolio value fell 0.37% quarter-over-quarter to $509M.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.