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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
EXPE icon
726
Expedia Group
EXPE
$31.8B
$2.77K ﹤0.01%
12
+5
+71% +$1.23K
COLB icon
727
Columbia Banking Systems
COLB
$9.51B
$2.77K ﹤0.01%
101
– –
SON icon
728
Sonoco
SON
$5.41B
$2.71K ﹤0.01%
50
– –
GTY
729
Getty Realty Corp
GTY
$2.21B
$2.7K ﹤0.01%
85
– –
EVR icon
730
Evercore
EVR
$13.2B
$2.69K ﹤0.01%
9
– –
SF
731
Stifel
SF
$11.9B
$2.66K ﹤0.01%
36
-23
-39% -$1.83K
ANDE icon
732
Andersons Inc
ANDE
$2.65B
$2.66K ﹤0.01%
37
– –
DG icon
733
Dollar General
DG
$27.2B
$2.61K ﹤0.01%
22
+13
+144% +$1.85K
BANC icon
734
Banc of California
BANC
$3.37B
$2.58K ﹤0.01%
147
– –
FANG icon
735
Diamondback Energy
FANG
$56.2B
$2.57K ﹤0.01%
13
+11
+550% +$1.87K
O icon
736
Realty Income
O
$60.6B
$2.57K ﹤0.01%
42
+30
+250% +$1.88K
ON icon
737
ON Semiconductor
ON
$35.4B
$2.54K ﹤0.01%
+41
New +$2.57K
AU icon
738
AngloGold Ashanti
AU
$39.7B
$2.53K ﹤0.01%
26
+18
+225% +$1.85K
RES icon
739
RPC Inc
RES
$1.31B
$2.49K ﹤0.01%
352
– –
OTEX icon
740
Open Text
OTEX
$5.53B
$2.49K ﹤0.01%
112
– –
RPM icon
741
RPM International
RPM
$13B
$2.48K ﹤0.01%
25
-4
-14% -$432
FCPT icon
742
Four Corners Property Trust
FCPT
$2.9B
$2.48K ﹤0.01%
105
– –
HPE icon
743
Hewlett Packard
HPE
$61.9B
$2.48K ﹤0.01%
104
+96
+1,200% +$2.13K
PHIN icon
744
Phinia Inc
PHIN
$2.93B
$2.46K ﹤0.01%
36
– –
SDY icon
745
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.46K ﹤0.01%
17
-70
-80% -$10.4K
DXCM icon
746
DexCom
DXCM
$28.8B
$2.45K ﹤0.01%
39
+7
+22% +$487
GEHC icon
747
GE HealthCare
GEHC
$28.2B
$2.42K ﹤0.01%
34
-5
-13% -$394
SNOW icon
748
Snowflake
SNOW
$94.2B
$2.41K ﹤0.01%
16
+13
+433% +$2.41K
MTX icon
749
Minerals Technologies
MTX
$2.29B
$2.41K ﹤0.01%
34
– –
VSXY
750
Victoria's Secret
VSXY
$6.92B
$2.41K ﹤0.01%
+52
New +$2.9K
28 29
30
31 32

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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.