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Latest High Note Wealth, LLC Stock Portfolio

$586Million | No. of Holdings #955

High Note Wealth, LLC Performance

2026 Q2+8.78%
YTD+5.81%
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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Note Wealth, LLC reported an equity portfolio of $586.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of High Note Wealth, LLC are IJR, XLB, FNDA. The fund has invested 10.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.9% of portfolio in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and VANGUARD U.S. MOMENTUM FACTOR ETF (VFLQ) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP COM (DG), COPART INC COM (CPRT) and KILROY REALTY CORP COM (KRC). High Note Wealth, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, JANUS HENDERSON AAA CLO ETF (JAAA) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), DEFIANCE DRONE AND MODERN WARFARE ETF (BIGY) and RB GLOBAL INC COM (RBA).
High Note Wealth, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$586Million
  as of Jul 23, 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 8.78% in the last quarter. In trailing 12 months, it's portfolio return was 19.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,872,730
fidelity wise origin bitcoin fund1,419,240
janus henderson aaa clo etf821,775
blackstone secd lending fd common stock154,897
blue owl capital corporation com150,506
honeywell intl inc com83,291
honeywell aerospace inc com82,242
vanguard tax-exempt bond etf70,104
New stocks bought by High Note Wealth, LLC

Additions

Ticker% Inc.
schwab u.s. large-cap growth etf35,400
defiance drone and modern warfare etf20,583
goldman sachs group inc com2,322
vanguard information technology etf700
vanguard s&p 500 growth etf500
vanguard growth etf500
royal caribbean group com350
ishares russell 1000 growth etf300
Additions to existing portfolio by High Note Wealth, LLC

Reductions

Ticker% Reduced
schwab fundamental u.s. small company etf-72.28
schwab fundamental international equity etf-72.06
ishares 1-5 year investment grade corporate bond etf-69.99
ishares bitcoin trust etf-61.68
intuitive surgical inc com new-56.41
autozone inc com-55.15
adobe inc com-51.34
williams cos inc com-50.76
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 70.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others70.1
Technology12.5
Communication Services4.2
Consumer Cyclical3.5
Financial Services3
Industrials2.4
Healthcare2.1
Consumer Defensive1.5

Market Cap. Distribution

High Note Wealth, LLC has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED70.1
MEGA-CAP22.3
LARGE-CAP6
SMALL-CAP1.1

Stocks belong to which Index?

About 26.7% 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%
Others73.3
S&P 50025.3
RUSSELL 20001.4
Top 5 Winners (%)%
FNDA
schwab u.s. small-cap etf
sandisk corp com
246.7 %
INTC
intel corp com
208.5 %
MRVL
marvell technology inc com
198.5 %
MU
micron technology inc com
185.6 %
Top 5 Winners ($)$
XLB
state street technology select sector spdr etf
10.5 M
IJR
ishares core s&p 500 etf
8.0 M
FNDA
schwab u.s. mid-cap etf
5.4 M
BOB
freedom 100 emerging markets etf
4.4 M
GOOG
alphabet inc cap stk cl a
3.6 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.4 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
CVNA
carvana co cl a
-67.2 %
VB
vanguard mid-cap etf
-61.6 %
Top 5 Losers ($)$
IVOG
vanguard s&p 500 growth etf
-4.3 M
VAW
vanguard information technology etf
-2.9 M
VB
vanguard mid-cap etf
-2.2 M
PLTR
palantir technologies inc cl a
-2.0 M
WMT
walmart inc com
-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 955 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for High Note Wealth, LLC last quarter.

$584.69MTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of High Note Wealth, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.08%4,123
$455.0K
0.08%
decreased 2 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%1,302
$99.7K
0.02%
unchanged 0 percentunchanged
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%901
$74.1K
0.01%
unchanged 0 percentunchanged
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
$26.9K
0%
decreased 69.99 percentreduced
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
$10.9K
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
$8.9K
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
$75.9K
0.01%
decreased 26.02 percentreduced
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
4.11%441,230
$24.10M
4.11%
increased 1.9 percentadded