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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
US Bancorp
USB
$93.5B
| $164K | 0.03% |
2,716
-816
| -23% | -$45.7K |
2024 Q4
6 quarters
|
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $163K | 0.03% |
992
| – | – |
2024 Q4
6 quarters
|
|
128
Texas Instruments
TXN
$255B
| $163K | 0.03% |
547
-2
| -0.4% | -$555 |
2024 Q4
6 quarters
|
|
129
United Rentals
URI
$69.2B
| $160K | 0.03% |
141
-2
| -1% | -$1.9K |
2024 Q4
6 quarters
|
|
130
Delta Air Lines
DAL
$52.1B
| $159K | 0.03% |
1,693
+51
| +3% | +$3.85K |
2024 Q4
6 quarters
|
|
131
Pfizer
PFE
$173B
| $156K | 0.03% |
6,475
-368
| -5% | -$9.6K |
2022 Q2
16 quarters
|
|
132
Blackstone Secured Lending
BXSL
$5.57B
| $155K | 0.03% |
+6,533
| New | +$156K |
2026 Q2
0 quarters
|
|
133
Lowe's Companies
LOW
$115B
| $151K | 0.03% |
683
-48
| -7% | -$10.9K |
2024 Q4
6 quarters
|
|
134
Blue Owl Capital
OBDC
$5.02B
| $151K | 0.03% |
+13,846
| New | +$155K |
2026 Q2
0 quarters
|
|
135
Waste Management
WM
$95.6B
| $150K | 0.03% |
673
+5
| +0.7% | +$1.11K |
2024 Q4
6 quarters
|
|
136
Analog Devices
ADI
$187B
| $149K | 0.03% |
375
-1
| -0.3% | -$396 |
2024 Q4
6 quarters
|
|
137
iShares Global 100 ETF
IOO
$9.21B
| $149K | 0.03% |
1,090
| – | – |
2024 Q4
6 quarters
|
|
138
American Express
AXP
$220B
| $145K | 0.02% |
428
+64
| +18% | +$20.5K |
2024 Q4
6 quarters
|
|
139
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $144K | 0.02% |
1,308
| – | – |
2024 Q4
6 quarters
|
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $144K | 0.02% |
3,166
-146
| -4% | -$6.61K |
2024 Q4
6 quarters
|
|
141
Schwab US Large- Cap ETF
SCHX
$73.9B
| $144K | 0.02% |
4,877
+1,565
| +47% | +$44.7K |
2024 Q4
6 quarters
|
|
142
IBM
IBM
$238B
| $143K | 0.02% |
508
-193
| -28% | -$48.6K |
2024 Q4
6 quarters
|
|
143
Micron Technology
MU
$969B
| $142K | 0.02% |
123
+20
| +19% | +$15K |
2024 Q4
6 quarters
|
|
144
iShares Russell 1000 Growth ETF
IWF
$123B
| $137K | 0.02% |
1,100
| – | – |
2024 Q4
6 quarters
|
|
145
Microchip Technology
MCHP
$40.5B
| $135K | 0.02% |
1,481
-13
| -0.9% | -$1.16K |
2024 Q4
6 quarters
|
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $129K | 0.02% |
450
| – | – |
2024 Q4
6 quarters
|
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $126K | 0.02% |
851
| – | – |
2024 Q4
6 quarters
|
|
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $124K | 0.02% |
5,744
| – | – |
2025 Q4
2 quarters
|
|
149
nVent Electric
NVT
$20.7B
| $122K | 0.02% |
720
| – | – |
2024 Q4
6 quarters
|
|
150
Procter & Gamble
PG
$385B
| $122K | 0.02% |
831
-160
| -16% | -$23.3K |
2024 Q1
9 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.