Latest High Note Wealth, LLC Stock Portfolio

High Note Wealth, LLC Performance:

2025 Q4: -5.63%YTD: 6.52%2024: 5.69%

Performance for 2025 Q4 is -5.63%, and YTD is 6.52%, and 2024 is 5.69%.

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

High Note Wealth, LLC is a hedge fund based in Deephaven, MN. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Note Wealth, LLC reported an equity portfolio of $510.7 Millions as of 31 Dec, 2025.

The top stock holdings of High Note Wealth, LLC are IJR, AGT, FNDA. The fund has invested 10.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.9% of portfolio in ISHARES ESG AWARE MSCI EAFE ETF.

The fund managers got completely rid off ISHARES TR IBONDS OCT 2025, ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF) and ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF (BGRN) stocks. They significantly reduced their stock positions in SOLANA ETF, EOG RES INC COM (EOG) and D R HORTON INC COM (DHI). High Note Wealth, LLC opened new stock positions in ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF), VANGUARD U.S. MOMENTUM FACTOR ETF (VFLQ) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP COM (XOM), ELECTRONIC ARTS INC COM (EA) and FORTINET INC COM (FTNT).

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

Our best estimate is that High Note Wealth, LLC made a return of -5.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares ibonds dec 2029 term corporate etf	104,620
vanguard u.s. momentum factor etf	91,226
ishares msci intl momentum factor etf	86,346
schwab fundamental international equity etf	82,373
pacer us cash cows 100 etf	79,244
jpmorgan income etf	77,258
ishares msci usa quality garp etf	76,681
ishares ibonds 2029 term high yield and income etf	64,628

New stocks bought by High Note Wealth, LLC

Additions

Ticker	% Inc.
exxon mobil corp com	6,350
royal caribbean group com	1,900
hca healthcare inc com	1,800
united parcel svcs inc cl b	1,450
ishares ibonds dec 2027 term corporate etf	1,373
motorola solutions inc com new	1,300
ishares ibonds dec 2028 term corporate etf	1,241
amphenol corp cl a	1,100

Additions to existing portfolio by High Note Wealth, LLC

Reductions

Ticker	% Reduced
qualcomm inc com	-61.36
enbridge inc com	-60.78
aecom com	-60.71
eaton corp plc shs	-47.14
otter tail corp com	-43.01
oracle corp com	-39.6
nxp semiconductors n v com	-39.53
general mls inc com	-36.89

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 66.6% of it's holdings in Others sector.

Sector	%
Others	66.6
Technology	14.4
Consumer Cyclical	4.6
Communication Services	4.5
Industrials	2.5
Financial Services	2.5
Healthcare	2.3
Consumer Defensive	1.7

Market Cap. Distribution

High Note Wealth, LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.6
MEGA-CAP	20.8
LARGE-CAP	10.9
MID-CAP	1.6

Stocks belong to which Index?

About 29.4% of the stocks held by High Note Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.6
S&P 500	27.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
	sandisk corp com	100.0 %
MU	micron technology inc com	49.7 %
KALU	kaiser aluminium corporation com par $0.01	44.4 %
LBRT	liberty energy inc com cl a	42.6 %
TDC	teradata corp del com	41.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	3.5 M
BOB	freedom 100 emerging markets etf	1.5 M
AAPL	apple inc com	1.3 M
IJR	ishares core s&p 500 etf	1.3 M
XLB	state street health care select sector spdr etf	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
NOW	servicenow inc com	-74.3 %
TPL	texas pacific land corporation com	-61.5 %
FMC	fmc corp com new	-49.6 %
DD	dupont de nemours inc com	-48.7 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-19.3 M
NFLX	netflix inc. com	-14.6 M
XLB	state street energy select sector spdr etf	-2.7 M
AZO	autozone inc com	-1.9 M
XLB	state street materials select sector spdr etf	-1.4 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 906 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for High Note Wealth, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.00	75,230	20,451,900	added	1.07

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.09	4,252	468,358	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.02	1,302	92,976	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	1,706	90,238	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.01	901	69,855	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.00	45.00	9,661	unchanged	0.00

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	174	9,008	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	65.00	5,241	unchanged	0.00

ABBV	abbvie inc com	0.37	8,307	1,897,960	reduced	-1.99

ABCB	ameris bancorp com	0.00	90.00	6,684	unchanged	0.00

ABNB	airbnb inc com cl a	0.00	63.00	8,550	added	103

ABT	abbott labs com	0.01	266	33,327	added	19.28

ACA	arcosa inc com	0.00	52.00	5,529	reduced	-5.45

ACES	alps o'shares u.s. quality dividend etf	0.02	1,760	101,552	reduced	-1.84

ACM	aecom com	0.00	55.00	5,243	reduced	-60.71

ACN	accenture plc ireland shs class a	0.02	436	116,979	added	5.06

ACSG	xtrackers msci eafe hedged equity etf	4.00	424,304	20,413,300	added	3.13

ACWF	ishares msci intl momentum factor etf	0.02	1,800	86,346	new

ADBE	adobe inc com	0.01	215	75,248	added	29.52

ADI	analog devices inc com	0.02	339	91,937	added	4.63