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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 | |
|---|---|---|---|---|---|---|---|
201
Star Group
SGU
$427M
| $49.4K | 0.01% |
3,845
| – | – |
2024 Q4
6 quarters
|
|
202
iShares Biotechnology ETF
IBB
$10.8B
| $48.9K | 0.01% |
257
| – | – |
2024 Q4
6 quarters
|
|
203
Sandisk
SNDK
$181B
| $47.7K | 0.01% |
21
-2
| -9% | -$2.86K |
2025 Q3
3 quarters
|
|
204
Vertex Pharmaceuticals
VRTX
$135B
| $47.2K | 0.01% |
95
+2
| +2% | +$886 |
2024 Q4
6 quarters
|
|
205
Southern Company
SO
$107B
| $46.9K | 0.01% |
490
+26
| +6% | +$2.45K |
2024 Q4
6 quarters
|
|
206
Citigroup
C
$204B
| $46.6K | 0.01% |
333
+29
| +10% | +$3.78K |
2024 Q4
6 quarters
|
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $46.5K | 0.01% |
283
| – | – |
2024 Q4
6 quarters
|
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $45.6K | 0.01% |
551
| – | – |
2026 Q1
1 quarter
|
|
209
AstraZeneca
AZN
$269B
| $45.3K | 0.01% |
239
| – | – |
2024 Q4
6 quarters
|
|
210
Merck
MRK
$362B
| $45K | 0.01% |
350
-24
| -6% | -$2.81K |
2022 Q1
17 quarters
|
|
211
Bunge Global
BG
$19.7B
| $44.4K | 0.01% |
416
| – | – |
2024 Q4
6 quarters
|
|
212
GE Aerospace
GE
$300B
| $43.7K | 0.01% |
117
+65
| +125% | +$20.4K |
2024 Q4
6 quarters
|
|
213
PepsiCo
PEP
$188B
| $43.6K | 0.01% |
322
-85
| -21% | -$12.7K |
2024 Q4
6 quarters
|
|
214
Morgan Stanley
MS
$288B
| $42.9K | 0.01% |
205
+11
| +6% | +$2.18K |
2024 Q4
6 quarters
|
|
215
Columbus McKinnon
CMCO
$395M
| $42.7K | 0.01% |
2,819
| – | – |
2025 Q1
5 quarters
|
|
216
Kimberly-Clark
KMB
$37B
| $41.1K | 0.01% |
374
-1
| -0.3% | -$99 |
2024 Q4
6 quarters
|
|
217
Coca-Cola Europacific Partners
CCEP
$50.1B
| $40.6K | 0.01% |
406
| – | – |
2024 Q4
6 quarters
|
|
218
Royal Caribbean
RCL
$76.8B
| $40K | 0.01% |
126
+98
| +350% | +$27.4K |
2025 Q3
3 quarters
|
|
219
Stryker
SYK
$117B
| $39.7K | 0.01% |
126
-12
| -9% | -$3.78K |
2024 Q4
6 quarters
|
|
220
Prologis
PLD
$119B
| $39.3K | 0.01% |
290
+15
| +5% | +$2.13K |
2024 Q4
6 quarters
|
|
221
Jefferies Financial Group
JEF
$10.4B
| $38.5K | 0.01% |
770
| – | – |
2024 Q4
6 quarters
|
|
222
STMicroelectronics
STM
$39.9B
| $37.4K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
223
Kroger
KR
$39.5B
| $37.4K | 0.01% |
674
| – | – |
2024 Q4
6 quarters
|
|
224
Hershey
HSY
$35B
| $36.8K | 0.01% |
210
-143
| -41% | -$27K |
2024 Q4
6 quarters
|
|
225
Welltower
WELL
$171B
| $36.8K | 0.01% |
162
+21
| +15% | +$4.44K |
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.