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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
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
JEDI icon
Defiance Drone and Modern Warfare ETF
JEDI
+$2.53M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.46M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.81M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.79M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$697K
4
UNH icon
UnitedHealth
UNH
+$491K
5
XLV icon
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
DLB icon
976
Dolby
DLB
$5.72B
– –
-28
Closed -$1.68K –
ELAN icon
977
Elanco Animal Health
ELAN
$11.7B
– –
-180
Closed -$4.31K –
EMBC icon
978
Embecta
EMBC
$352M
– –
-2
Closed -$18 –
ENSG icon
979
The Ensign Group
ENSG
$10.1B
– –
-22
Closed -$4.43K –
ESAB icon
980
ESAB
ESAB
$4.01B
– –
-15
Closed -$1.45K –
FCN icon
981
FTI Consulting
FCN
$4.09B
– –
-10
Closed -$1.77K –
FHB icon
982
First Hawaiian
FHB
$3.03B
– –
-196
Closed -$4.83K –
FTAI icon
983
FTAI Aviation
FTAI
$16.8B
– –
-6
Closed -$1.47K –
GDDY icon
984
GoDaddy
GDDY
$13.5B
– –
-19
Closed -$1.57K –
HELO icon
985
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
– –
-622
Closed -$39.8K –
HP icon
986
Helmerich & Payne
HP
$3.82B
– –
-186
Closed -$6.7K –
HRL icon
987
Hormel Foods
HRL
$11.2B
– –
-220
Closed -$4.98K –
ICUI icon
988
ICU Medical
ICUI
$4.03B
– –
-12
Closed -$1.55K –
IMTM icon
989
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
– –
-1,800
Closed -$86.4K –
JPIE icon
990
JPMorgan Income ETF
JPIE
$11B
– –
-1,669
Closed -$76.9K –
KBH icon
991
KB Home
KBH
$2.59B
– –
-79
Closed -$4.09K –
KNX icon
992
Knight Transportation
KNX
$10.3B
– –
-97
Closed -$5.58K –
KW icon
993
DELISTED
Kennedy-Wilson Holdings
KW
– –
-258
Closed -$2.79K –
MASI icon
994
DELISTED
Masimo
MASI
– –
-21
Closed -$3.74K –
MKC icon
995
McCormick & Company Non-Voting
MKC
$12.3B
– –
-58
Closed -$2.93K –
MKTX icon
996
MarketAxess Holdings
MKTX
$5.79B
– –
-26
Closed -$4.29K –
NEU icon
997
NewMarket
NEU
$8.09B
– –
-3
Closed -$1.92K –
NWN icon
998
Northwest Natural Holdings
NWN
$2.02B
– –
-131
Closed -$6.97K –
OSIS icon
999
OSI Systems
OSIS
$3.09B
– –
-8
Closed -$2.12K –
PEN icon
1000
Penumbra
PEN
$12.7B
– –
-12
Closed -$3.94K –
38 39
40
41 42

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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.