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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 | |
|---|---|---|---|---|---|---|---|
851
NMI Holdings
NMIH
$3.08B
| $1.73K | ﹤0.01% |
+42
| New | +$1.61K |
2026 Q2
0 quarters
|
|
852
S&T Bancorp
STBA
$1.71B
| $1.72K | ﹤0.01% |
+35
| New | +$1.58K |
2026 Q2
0 quarters
|
|
853
Brink's
BCO
$4.25B
| $1.7K | ﹤0.01% |
18
| – | – |
2025 Q2
4 quarters
|
|
854
Mercado Libre
MELI
$93.3B
| $1.7K | ﹤0.01% |
+1
| New | +$1.71K |
2026 Q2
0 quarters
|
|
855
Radian Group
RDN
$4.51B
| $1.7K | ﹤0.01% |
+45
| New | +$1.6K |
2026 Q2
0 quarters
|
|
856
Canton Strategic Holdings
CNTN
$135M
| $1.69K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
857
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $1.69K | ﹤0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
858
Kilroy Realty
KRC
$3.96B
| $1.69K | ﹤0.01% |
45
-434
| -91% | -$14.8K |
2024 Q4
6 quarters
|
|
859
Resideo Technologies
REZI
$2.52B
| $1.68K | ﹤0.01% |
54
-58
| -52% | -$2K |
2025 Q3
3 quarters
|
|
860
DELISTED
Chart Industries
GTLS
| $1.67K | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
861
Garmin
GRMN
$55.2B
| $1.66K | ﹤0.01% |
7
-9
| -56% | -$2.19K |
2025 Q1
5 quarters
|
|
862
Waystar Holding Corp
WAY
$5.37B
| $1.66K | ﹤0.01% |
+81
| New | +$1.7K |
2026 Q2
0 quarters
|
|
863
Repligen
RGEN
$11.2B
| $1.64K | ﹤0.01% |
+12
| New | +$1.47K |
2026 Q2
0 quarters
|
|
864
Terreno Realty
TRNO
$6.98B
| $1.62K | ﹤0.01% |
25
-41
| -62% | -$2.68K |
2025 Q1
5 quarters
|
|
865
Factset
FDS
$10.8B
| $1.61K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
866
Veeva Systems
VEEV
$51.3B
| $1.6K | ﹤0.01% |
9
+3
| +50% | +$495 |
2025 Q4
2 quarters
|
|
867
Casey's General Stores
CASY
$25.6B
| $1.59K | ﹤0.01% |
+2
| New | +$1.61K |
2026 Q2
0 quarters
|
|
868
PennyMac Mortgage Investment
PMT
$589M
| $1.59K | ﹤0.01% |
+141
| New | +$1.55K |
2026 Q2
0 quarters
|
|
869
Cinemark Holdings
CNK
$4.52B
| $1.59K | ﹤0.01% |
+50
| New | +$1.48K |
2026 Q2
0 quarters
|
|
870
Etsy
ETSY
$7.83B
| $1.58K | ﹤0.01% |
+21
| New | +$1.35K |
2026 Q2
0 quarters
|
|
871
Worthington Steel
WS
$2.09B
| $1.58K | ﹤0.01% |
47
| – | – |
2025 Q2
4 quarters
|
|
872
Charter Communications
CHTR
$12.4B
| $1.56K | ﹤0.01% |
11
+5
| +83% | +$834 |
2026 Q1
1 quarter
|
|
873
Atmos Energy
ATO
$27.8B
| $1.55K | ﹤0.01% |
9
-2
| -18% | -$358 |
2025 Q3
3 quarters
|
|
874
Kyndryl
KD
$2.89B
| $1.54K | ﹤0.01% |
136
-155
| -53% | -$1.93K |
2026 Q1
1 quarter
|
|
875
Kemper
KMPR
$1.76B
| $1.54K | ﹤0.01% |
57
-7
| -11% | -$204 |
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.