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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
PLMR icon
1001
Palomar
PLMR
$3.63B
– –
-16
Closed -$1.91K –
PTEN icon
1002
Patterson-UTI
PTEN
$4.6B
– –
-678
Closed -$7.34K –
QRVO icon
1003
DELISTED
Qorvo
QRVO
– –
-23
Closed -$1.78K –
RACE icon
1004
Ferrari
RACE
$69.2B
– –
-20
Closed -$6.77K –
RBLX icon
1005
Roblox
RBLX
$36.3B
– –
-51
Closed -$2.88K –
RDNT icon
1006
RadNet
RDNT
$5.45B
– –
-51
Closed -$2.85K –
RES icon
1007
RPC Inc
RES
$1.38B
– –
-352
Closed -$2.49K –
RYAN icon
1008
Ryan Specialty Holdings
RYAN
$4.98B
– –
-85
Closed -$2.87K –
SDVY icon
1009
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-830
Closed -$32.7K –
SHAK icon
1010
Shake Shack
SHAK
$2.9B
– –
-18
Closed -$1.59K –
SJNK icon
1011
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-365
Closed -$9.12K –
HTO icon
1012
H2O America
HTO
$2.34B
– –
-77
Closed -$4.52K –
SLAB icon
1013
Silicon Laboratories
SLAB
$7.37B
– –
-10
Closed -$2.08K –
SON icon
1014
Sonoco
SON
$4.92B
– –
-50
Closed -$2.7K –
TALO icon
1015
Talos Energy
TALO
$3.01B
– –
-1,349
Closed -$21.3K –
TEX icon
1016
Terex
TEX
$5.8B
– –
-29
Closed -$1.71K –
THC icon
1017
Tenet Healthcare
THC
$21.4B
– –
-26
Closed -$4.91K –
THO icon
1018
Thor Industries
THO
$3.4B
– –
-42
Closed -$3.36K –
TPH icon
1019
DELISTED
Tri Pointe Homes
TPH
– –
-51
Closed -$2.38K –
TRU icon
1020
TransUnion
TRU
$14B
– –
-27
Closed -$1.87K –
TTD icon
1021
CALL
Trade Desk
TTD
$5.8B
– –
-200
Closed -$4.54K –
UGI icon
1022
UGI
UGI
$8.17B
– –
-190
Closed -$6.92K –
ULTA icon
1023
Ulta Beauty
ULTA
$25.3B
– –
-2
Closed -$1.04K –
VFMO icon
1024
Vanguard US Momentum Factor ETF
VFMO
$1.83B
– –
-477
Closed -$94K –
VGLT icon
1025
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
– –
-555
Closed -$30.7K –
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.