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Latest High Note Wealth, LLC Stock Portfolio

$508Million– No. of Holdings #932

High Note Wealth, LLC Performance:
2026 Q1: -2.73%YTD: -2.73%2025: 18.61%
Performance for 2026 Q1 is -2.73%, and YTD is -2.73%, and 2025 is 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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Note Wealth, LLC reported an equity portfolio of $508.8 Millions as of 31 Mar, 2026.

The top stock holdings of High Note Wealth, LLC are IJR, AGT, FNDA. The fund has invested 10.6% 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 ASTRAZENECA PLC SPONSORED ADR (AZN), BLACKROCK MUNIYIELD QUALITY FD COM and DEFINIUM THERAPEUTICS INC COM SHS (MNMD) stocks. They significantly reduced their stock positions in STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (BIL), VISTRA CORP COM (VST) and FMC CORP COM NEW (FMC). High Note Wealth, LLC opened new stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), ASTRAZENECA PLC ORD and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC COM (AXON), EOG RES INC COM (EOG) and PAYCHEX INC COM (PAYX).
High Note Wealth, LLC Equity Portfolio Value
Last Reported on: 11 May, 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 -2.73% in the last quarter. In trailing 12 months, it's portfolio return was 16.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core msci eafe etf71,609
astrazeneca plc ord47,136
ishares core msci emerging markets etf38,432
vanguard intermediate-term corporate bond etf30,783
ishares ibonds dec 2030 term treasury etf29,738
definium therapeutics inc com shs28,350
blackrock muniyild qult fd inc com23,947
sonida senior living inc com20,156
New stocks bought by High Note Wealth, LLC

Additions

Ticker% Inc.
axon enterprise inc com2,500
paychex inc com2,266
ishares ibonds dec 2029 term corporate etf1,018
kilroy realty corp com919
cloudflare inc cl a com775
douglas emmett inc com655
vanguard intermediate-term treasury etf593
ishares ibonds 2029 term high yield and income etf564
Additions to existing portfolio by High Note Wealth, LLC

Reductions

Ticker% Reduced
sps comm inc com-68.41
sandisk corp com-62.3
oracle corp com-57.15
nike inc cl b-55.05
molson coors beverage co cl b-46.66
crh plc ord-45.45
energy transfer l p com ut ltd ptn-45.45
amphenol corp cl a-43.75
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 68.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others68.4
Technology12.8
Consumer Cyclical4.4
Communication Services4.2
Industrials2.8
Financial Services2.3
Healthcare2.2
Consumer Defensive1.9

Market Cap. Distribution

High Note Wealth, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED68.4
MEGA-CAP23
LARGE-CAP7
SMALL-CAP1.2

Stocks belong to which Index?

About 28.2% 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%
Others71.8
S&P 50026.7
RUSSELL 20001.5
Top 5 Winners (%)%
OXY
occidental pete corp wt exp 080327
122.8 %
sandisk corp com
115.4 %
LITE
lumentum hldgs inc com
90.7 %
PARR
par pac holdings inc com new
78.3 %
CF
cf industries hold com
67.9 %
Top 5 Winners ($)$
XLB
state street energy select sector spdr etf
1.3 M
WMT
walmart inc com
0.8 M
FNDA
schwab u.s. mid-cap etf
0.8 M
BOB
freedom 100 emerging markets etf
0.8 M
XOM
exxon mobil corp com
0.6 M
Top 5 Losers (%)%
APP
applovin corp com cl a
-40.0 %
SF
stifel finl corp com
-39.4 %
HOOD
robinhood mkts inc com cl a
-38.3 %
ZS
zscaler inc com
-37.6 %
AMC
amc entmt hldgs inc cl a new
-36.4 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 etf
-2.6 M
MSFT
microsoft corp com
-2.5 M
PLTR
palantir technologies inc cl a
-2.1 M
XLB
state street technology select sector spdr etf
-2.1 M
AAPL
apple inc com
-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 932 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. IJR 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: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions