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Latest High Note Wealth, LLC Stock Portfolio

$609Million | No. of Holdings #973

High Note Wealth, LLC Performance

2026 Q3+1.50%
YTD+7.40%
2025+18.61%

About High Note Wealth, LLC and 13F Hedge Fund Stock Holdings

High Note Wealth, LLC is a hedge fund based in Deephaven, MN. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Note Wealth, LLC reported an equity portfolio of $609.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of High Note Wealth, LLC are IJR, XLB, AGT. The fund has invested 10.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.6% of portfolio in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF. <br><br> The fund managers got completely rid off CHECK POINT SOFTWARE TECH LTD ORD (CHKP), WEBSTER FINL CORP COM (WBS) and AVALONBAY CMNTYS INC COM (AVB) stocks. They significantly reduced their stock positions in INTEGER HLDGS CORP COM (ITGR), GLAUKOS CORP COM (GKOS) and CENTERPOINT ENERGY INC COM (CNP). High Note Wealth, LLC opened new stock positions in ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF), NOBLE CORP PLC ORD SHS A and TRIP COM GROUP LTD ADS (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC CL A SUB VTG SHS (SHOP), BANCO SANTANDER SA ADR (SAN) and NATERA INC COM (NTRA).
High Note Wealth, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$609Million
  as of Oct 27, 2026

High Note Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that High Note Wealth, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares ibonds dec 2031 term corporate etf81,865
ishares ibonds dec 2033 term corporate etf60,980
ishares ibonds dec 2032 term corporate etf60,969
noble corp plc ord shs a13,023
ishares ibonds 2031 term high yield and income etf12,941
trip com group ltd ads11,261
ishares ibonds dec 2031 term treasury etf10,397
ishares ibonds dec 2033 term treasury etf10,391
New stocks bought by High Note Wealth, LLC

Additions

Ticker% Inc.
shopify inc cl a sub vtg shs6,200
natera inc com2,700
strategy inc cl a new812
vistra corp com514
marsh & mclennan cos inc com442
garmin ltd shs414
hca healthcare inc com380
zoetis inc cl a295
Additions to existing portfolio by High Note Wealth, LLC

Reductions

Ticker% Reduced
halliburton co com-47.22
lumentum hldgs inc com-43.75
best buy inc com-36.84
corteva inc com-34.6
thomson reuters corp com-33.33
paypal hldgs inc com-23.95
boeing co com-20.38
travelers companies inc com-20.12
High Note Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by High Note Wealth, LLC

Sector Distribution

High Note Wealth, LLC has about 68.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others68.8
Technology14.7
Communication Services4.1
Consumer Cyclical3.3
Financial Services2.9
Industrials2.3
Healthcare1.9
Consumer Defensive1.4

Market Cap. Distribution

High Note Wealth, LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED68.8
MEGA-CAP23.7
LARGE-CAP6.1
SMALL-CAP1.1

Stocks belong to which Index?

About 27% of the stocks held by High Note Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73
S&P 50025.7
RUSSELL 20001.3
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc com new
98.6 %
PAYC
paycom software inc com
73.2 %
grayscale ethereum staking mini etf
69.6 %
PLTR
palantir technologies inc cl a
59.8 %
solana etf
58.1 %
Top 5 Winners ($)$
PLTR
palantir technologies inc cl a
4.8 M
AAPL
apple inc com
3.3 M
MSFT
microsoft corp com
3.1 M
CRWD
crowdstrike hldgs inc cl a
2.1 M
IJR
ishares core s&p 500 etf
1.4 M
Top 5 Losers (%)%
ACES
alps barron's 400 etf
-66.5 %
MTZ
mastec inc com
-48.7 %
MNST
monster beverage corp new com
-47.1 %
DY
dycom inds inc com
-46.8 %
MLI
mueller inds inc com
-43.5 %
Top 5 Losers ($)$
FNDA
schwab u.s. mid-cap etf
-2.6 M
IJR
ishares 20 year treasury bond etf
-1.3 M
VB
vanguard morningstar small-cap etf
-0.9 M
BOB
freedom 100 emerging markets etf
-0.7 M
GOOG
alphabet inc cap stk cl a
-0.7 M

High Note Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of High Note Wealth, LLC

High Note Wealth, LLC has 973 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for High Note Wealth, LLC last quarter.

$607.90MTotal Value
500Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of High Note Wealth, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
High Note Wealth, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.07%4,063
$448.2K
0.07%
decreased 1.46 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
High Note Wealth, LLC's holding in Ishares Msci Eafe Value Etf over time
0.02%1,330
$105.3K
0.02%
increased 2.15 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
High Note Wealth, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.01%720
$60.8K
0.01%
decreased 20.09 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
High Note Wealth, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0%512
$26.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
High Note Wealth, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%45.00
$9.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
High Note Wealth, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0%174
$8.5K
0%
unchanged 0 percentunchanged
ACES
Alps O'Shares U.S. Quality Dividend Etf

Alps O'Shares U.S. Quality Dividend Etf

ACES
High Note Wealth, LLC's holding in Alps O'Shares U.S. Quality Dividend Etf over time
0.01%1,302
$77.4K
0.01%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
High Note Wealth, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
4.04%447,697
$24.60M
4.04%
increased 1.47 percentadded