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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 | |
|---|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$5.8B
| $2.39K | ﹤0.01% |
30
-30
| -50% | -$1.94K |
2026 Q1
1 quarter
|
|
777
PTC
PTC
$21B
| $2.39K | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
778
SL Green Realty
SLG
$3.29B
| $2.38K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
779
Valvoline
VVV
$4.03B
| $2.37K | ﹤0.01% |
60
+9
| +18% | +$313 |
2026 Q1
1 quarter
|
|
780
Gentex
GNTX
$4.45B
| $2.35K | ﹤0.01% |
93
| – | – |
2024 Q4
6 quarters
|
|
781
Hilltop Holdings
HTH
$2.13B
| $2.33K | ﹤0.01% |
+60
| New | +$2.25K |
2026 Q2
0 quarters
|
|
782
Genworth Financial
GNW
$3.42B
| $2.32K | ﹤0.01% |
245
| – | – |
2025 Q4
2 quarters
|
|
783
Installed Building Products
IBP
$5.01B
| $2.3K | ﹤0.01% |
10
-8
| -44% | -$1.94K |
2024 Q4
6 quarters
|
|
784
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $2.29K | ﹤0.01% |
69
| – | – |
2024 Q4
6 quarters
|
|
785
United Community Banks
UCB
$4.23B
| $2.28K | ﹤0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
786
Global Net Lease
GNL
$1.73B
| $2.28K | ﹤0.01% |
255
| – | – |
2025 Q4
2 quarters
|
|
787
Raymond James Financial
RJF
$30.1B
| $2.28K | ﹤0.01% |
15
+3
| +25% | +$455 |
2025 Q3
3 quarters
|
|
788
Rexford Industrial Realty
REXR
$8.19B
| $2.28K | ﹤0.01% |
68
| – | – |
2024 Q4
6 quarters
|
|
789
Ingredion
INGR
$6.15B
| $2.27K | ﹤0.01% |
24
+10
| +71% | +$1.06K |
2026 Q1
1 quarter
|
|
790
Molson Coors Class B
TAP
$7.47B
| $2.26K | ﹤0.01% |
58
-293
| -83% | -$12.2K |
2024 Q4
6 quarters
|
|
791
Dynatrace
DT
$18.1B
| $2.24K | ﹤0.01% |
51
+13
| +34% | +$506 |
2024 Q4
6 quarters
|
|
792
Rocket Lab Corp
RKLB
$33.6B
| $2.24K | ﹤0.01% |
22
+19
| +633% | +$1.89K |
2026 Q1
1 quarter
|
|
793
AutoNation
AN
$5.36B
| $2.23K | ﹤0.01% |
+12
| New | +$2.35K |
2026 Q2
0 quarters
|
|
794
Asbury Automotive
ABG
$3.09B
| $2.21K | ﹤0.01% |
11
+3
| +38% | +$591 |
2024 Q4
6 quarters
|
|
795
Bank of Hawaii
BOH
$2.72B
| $2.2K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
796
First American
FAF
$6.75B
| $2.2K | ﹤0.01% |
32
| – | – |
2024 Q4
6 quarters
|
|
797
Interactive Brokers
IBKR
$37.6B
| $2.18K | ﹤0.01% |
25
-10
| -29% | -$832 |
2024 Q4
6 quarters
|
|
798
Lennar Class A
LEN
$18.7B
| $2.17K | ﹤0.01% |
24
+12
| +100% | +$1.07K |
2025 Q3
3 quarters
|
|
799
Adamas Trust
ADAM
$688M
| $2.17K | ﹤0.01% |
231
| – | – |
2024 Q4
6 quarters
|
|
800
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
| $2.15K | ﹤0.01% |
143
| – | – |
2025 Q3
3 quarters
|
|
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ETS
ROC
DCP
RFG
WPP
BWP
CFMC
NI
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.