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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 | |
|---|---|---|---|---|---|---|---|
176
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$745M
| $75.9K | 0.01% |
1,302
-458
| -26% | -$26.5K |
2024 Q4
6 quarters
|
|
177
Definium Therapeutics
DFTX
$4.84B
| $75.3K | 0.01% |
1,600
+100
| +7% | +$2.47K |
2025 Q4
2 quarters
|
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $74.1K | 0.01% |
901
| – | – |
2024 Q4
6 quarters
|
|
179
Ameriprise Financial
AMP
$43.9B
| $71.6K | 0.01% |
156
-6
| -4% | -$2.75K |
2024 Q4
6 quarters
|
|
180
Deere & Co
DE
$174B
| $70.4K | 0.01% |
111
| – | – |
2024 Q4
6 quarters
|
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $70.1K | 0.01% |
+1,386
| New | +$69.6K |
2026 Q2
0 quarters
|
|
182
Thomson Reuters
TRI
$53.4B
| $69.6K | 0.01% |
+852
| New | +$74.4K |
2026 Q2
0 quarters
|
|
183
Coca-Cola
KO
$410B
| $69.2K | 0.01% |
852
+116
| +16% | +$9.16K |
2024 Q4
6 quarters
|
|
184
Digital Realty Trust
DLR
$63.4B
| $66.4K | 0.01% |
370
-67
| -15% | -$12.8K |
2020 Q4
22 quarters
|
|
185
Otter Tail
OTTR
$3.81B
| $60.9K | 0.01% |
677
| – | – |
2024 Q4
6 quarters
|
|
186
Tidewater
TDW
$3.96B
| $60K | 0.01% |
900
| – | – |
2024 Q4
6 quarters
|
|
187
PNC Financial Services
PNC
$90B
| $59.8K | 0.01% |
243
+20
| +9% | +$4.48K |
2024 Q4
6 quarters
|
|
188
KLA
KLAC
$193B
| $58.8K | 0.01% |
195
+45
| +30% | +$8.93K |
2024 Q4
6 quarters
|
|
189
Bank of America
BAC
$357B
| $58.4K | 0.01% |
1,025
-272
| -21% | -$14.5K |
2024 Q4
6 quarters
|
|
190
Boeing
BA
$148B
| $57.4K | 0.01% |
265
-69
| -21% | -$15.4K |
2024 Q4
6 quarters
|
|
191
Schwab International Equity ETF
SCHF
$67B
| $56.7K | 0.01% |
2,048
+700
| +52% | +$18.9K |
2024 Q4
6 quarters
|
|
192
MasTec
MTZ
$13.8B
| $56.2K | 0.01% |
135
| – | – |
2024 Q4
6 quarters
|
|
193
Northrop Grumman
NOC
$78.5B
| $56K | 0.01% |
110
+3
| +3% | +$1.73K |
2024 Q4
6 quarters
|
|
194
Kenvue
KVUE
$38.2B
| $55.8K | 0.01% |
2,920
+58
| +2% | +$1.02K |
2024 Q4
6 quarters
|
|
195
Linde
LIN
$235B
| $55.5K | 0.01% |
107
+19
| +22% | +$9.6K |
2024 Q4
6 quarters
|
|
196
Accenture
ACN
$158B
| $54.6K | 0.01% |
439
+13
| +3% | +$2.26K |
2024 Q4
6 quarters
|
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $53.1K | 0.01% |
452
| – | – |
2024 Q4
6 quarters
|
|
198
Marvell Technology
MRVL
$201B
| $51.8K | 0.01% |
174
-4
| -2% | -$802 |
2024 Q4
6 quarters
|
|
199
GE Vernova
GEV
$220B
| $51.7K | 0.01% |
44
-1
| -2% | -$1.02K |
2024 Q4
6 quarters
|
|
200
Danaher
DHR
$162B
| $49.7K | 0.01% |
261
-7
| -3% | -$1.27K |
2024 Q4
6 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.