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HNW
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 | |
|---|---|---|---|---|---|---|---|
751
Associated Banc-Corp
ASB
$5.5B
| $2.74K | ﹤0.01% |
89
| – | – |
2024 Q4
6 quarters
|
|
752
Okta
OKTA
$33.5B
| $2.73K | ﹤0.01% |
20
-7
| -26% | -$658 |
2025 Q2
4 quarters
|
|
753
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $2.7K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
754
Selective Insurance
SIGI
$5.35B
| $2.62K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
755
Silgan Holdings
SLGN
$4.2B
| $2.6K | ﹤0.01% |
56
-63
| -53% | -$2.52K |
2025 Q4
2 quarters
|
|
756
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.58K | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
757
Four Corners Property Trust
FCPT
$2.39B
| $2.58K | ﹤0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
758
Powell Industries
POWL
$6.08B
| $2.58K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
759
Occidental Petroleum
OXY
$62.3B
| $2.57K | ﹤0.01% |
53
-12
| -18% | -$681 |
2024 Q4
6 quarters
|
|
760
Expedia Group
EXPE
$36B
| $2.56K | ﹤0.01% |
10
-2
| -17% | -$475 |
2025 Q4
2 quarters
|
|
761
Insight Enterprises
NSIT
$4.87B
| $2.56K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
762
Andersons Inc
ANDE
$2.23B
| $2.53K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
763
Steel Dynamics
STLD
$34.7B
| $2.52K | ﹤0.01% |
11
+6
| +120% | +$1.4K |
2026 Q1
1 quarter
|
|
764
Innospec
IOSP
$2.46B
| $2.52K | ﹤0.01% |
31
+5
| +19% | +$396 |
2026 Q1
1 quarter
|
|
765
Brinker International
EAT
$8.25B
| $2.52K | ﹤0.01% |
15
-12
| -44% | -$1.78K |
2024 Q4
6 quarters
|
|
766
Minerals Technologies
MTX
$1.95B
| $2.52K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
767
Open Text
OTEX
$6.44B
| $2.48K | ﹤0.01% |
112
| – | – |
2024 Q4
6 quarters
|
|
768
Vornado Realty Trust
VNO
$6.11B
| $2.48K | ﹤0.01% |
63
| – | – |
2024 Q4
6 quarters
|
|
769
Acadia Realty Trust
AKR
$2.54B
| $2.47K | ﹤0.01% |
118
| – | – |
2025 Q2
4 quarters
|
|
770
Cavco Industries
CVCO
$3.99B
| $2.46K | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
771
OFG Bancorp
OFG
$2.24B
| $2.45K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
772
Novanta
NOVT
$5.15B
| $2.43K | ﹤0.01% |
15
| – | – |
2025 Q2
4 quarters
|
|
773
Maximus
MMS
$3.19B
| $2.42K | ﹤0.01% |
+45
| New | +$2.8K |
2026 Q2
0 quarters
|
|
774
Community Bank
CBU
$3.22B
| $2.42K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
775
City Holding Co
CHCO
$2B
| $2.39K | ﹤0.01% |
+18
| New | +$2.26K |
2026 Q2
0 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.