Latest High Note Wealth, LLC Stock Portfolio

High Note Wealth, LLC Performance:

2025 Q2: 5.04%YTD: 2.76%2024: 12.53%

Performance for 2025 Q2 is 5.04%, and YTD is 2.76%, and 2024 is 12.53%.

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

High Note Wealth, LLC is a hedge fund based in DEEPHAVEN, MN. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $491.2 Millions. In it's latest 13F Holdings report, High Note Wealth, LLC reported an equity portfolio of $436.8 Millions as of 30 Jun, 2025.

The top stock holdings of High Note Wealth, LLC are IJR, AGT, XLB. The fund has invested 10.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.5% of portfolio in ISHARES ESG AWARE MSCI EAFE ETF.

The fund managers got completely rid off SCHWAB ULTRA-SHORT INCOME ETF (FNDA), EXACT SCIENCES CORP COM (EXAS) and ALPHATEC HLDGS INC COM NEW (ATEC) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), BJS WHSL CLUB HLDGS INC COM (BJ) and MERCK & CO INC COM (MRK). High Note Wealth, LLC opened new stock positions in ISHARES IBONDS OCT 2025 TERM TIPS ETF, INVESCO NASDAQ 100 ETF (BAB) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), NETFLIX INC COM (NFLX) and CAPITAL ONE FINL CORP COM (COF).

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

Our best estimate is that High Note Wealth, LLC made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.

New Buys

Ticker	$ Bought
ishares ibonds oct 2025 term tips etf	4,381,470
invesco nasdaq 100 etf	4,321,030
ishares ibonds 2026 term high yield and income etf	3,488,380
ishares ibonds oct 2026 term tips etf	3,145,520
ishares ibonds dec 2025 term treasury etf	2,167,460
spdr gold shares	1,771,370
ishares ibonds oct 2027 term tips etf	897,142
ishares ibonds 2025 term high yield & income etf	590,258

New stocks bought by High Note Wealth, LLC

Additions

Ticker	% Inc.
spdr bloomberg 1-3 month t-bill etf	58,361
netflix inc com	25,087
capital one finl corp com	8,800
uber technologies inc com	7,425
crowdstrike hldgs inc cl a	7,286
ishares bitcoin trust etf	6,006
service corp intl com	3,550
ford mtr co com	507

Additions to existing portfolio by High Note Wealth, LLC

Reductions

Ticker	% Reduced
exxon mobil corp com	-98.81
merck & co inc com	-98.1
fedex corp com	-90.97
crown castle inc com	-89.17
spdr s&p biotech etf	-79.43
digital rlty tr inc com	-70.14
lear corp com new	-66.95
unitedhealth group inc com	-63.51

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 68.7% of it's holdings in Others sector.

Sector	%
Others	68.7
Technology	12.6
Consumer Cyclical	5.3
Communication Services	3.1
Healthcare	2.7
Financial Services	2.7
Industrials	2.5
Consumer Defensive	1.9

Market Cap. Distribution

High Note Wealth, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.7
MEGA-CAP	17.5
LARGE-CAP	11.9
MID-CAP	1.6

Stocks belong to which Index?

About 27.4% of the stocks held by High Note Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	25.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
HOOD	robinhood mkts inc com cl a	125.0 %
PARR	par pac holdings inc com new	80.0 %
HIMS	hims & hers health inc com cl a	68.7 %
AVGO	broadcom inc com	63.8 %
PLTR	palantir technologies inc cl a	60.5 %

Top 5 Winners ($)		$
XLB	technology select sector spdr fund	4.7 M
IJR	ishares core s&p 500 etf	4.2 M
PLTR	palantir technologies inc cl a	3.8 M
MSFT	microsoft corp com	2.6 M
AMZN	amazon com inc com	1.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.4 %
COKE	coca cola cons inc com	-90.6 %
FAST	fastenal co com	-44.7 %
UNH	unitedhealth group inc com	-40.3 %
HUN	huntsman corp com	-34.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc com	-3.1 M
AAPL	apple inc com	-1.3 M
XLB	health care select sector spdr fund	-0.8 M
ABBV	abbvie inc com	-0.5 M
XLB	energy select sector spdr fund	-0.4 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 871 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for High Note Wealth, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	10.26	72,186	44,820,500	added	2.74
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By High Note Wealth, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AGT	ishares esg aware msci eafe etf	6.54	320,164	28,565,100	added	3.81

	XLB	technology select sector spdr fund	5.78	99,677	25,241,200	reduced	-0.52

	FNDA	schwab u.s. mid-cap etf	5.45	849,087	23,816,900	added	0.21

	ACSG	xtrackers msci eafe hedged equity etf	3.90	389,443	17,038,100	added	4.91

	AAPL	apple inc com	3.52	74,992	15,386,000	reduced	-2.92

	BIL	spdr bloomberg 1-3 month t-bill etf	2.76	131,539	12,066,100	added	58,361

	VB	vanguard small-cap etf	2.52	46,520	11,024,300	reduced	-1.43

	MSFT	microsoft corp com	2.49	21,850	10,868,300	added	2.53

	IJR	ishares core u.s. aggregate bond etf	2.47	108,795	10,792,500	reduced	-33.59

	IJR	ishares 7-10 year treasury bond etf	2.33	106,358	10,185,900	reduced	-0.39

	XLB	health care select sector spdr fund	2.29	74,199	10,001,300	reduced	-2.63

	AMZN	amazon com inc com	2.21	44,057	9,665,660	added	0.79

	PLTR	palantir technologies inc cl a	2.16	69,127	9,423,390	reduced	-7.35

	IJR	ishares 20 year treasury bond etf	2.14	106,133	9,366,250	reduced	-40.16

	GOOG	alphabet inc cap stk cl a	2.02	50,138	8,835,860	added	1.7

		berkshire hathaway inc del cl b new	1.93	17,310	8,408,680	reduced	-0.03

	JPM	jpmorgan chase & co. com	1.86	28,053	8,132,920	added	0.14

	AZO	autozone inc com	1.74	2,052	7,617,500	added	0.88

	BOB	freedom 100 emerging markets etf	1.65	178,666	7,218,110	added	186