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High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

The latest 13F from High Note Wealth, LLC covers Q2 2026 (filed Jul 23, 2026): 959 long positions worth $586.2M. The top 10 holdings make up 48.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
98
Est. +$5.02M
Added
314
Est. +$27.4M
Reduced
191
Est. −$9.58M
Sold out
76
Est. −$3.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.7%$63.0M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    5.9%$34.4M
  3. Schwab U.S. Mid-Cap ETF808524508
    5.8%$33.8M
  4. iShares Tr46435G516
    5.5%$32.2M
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    4.2%$24.6M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$5.35MAdded
  2. GSGoldman Sachs Group Inc
    +$4.13MAddedHistory
  3. ETF Ser Solutions26922B394
    +$2.39MAdded
  4. XOMExxonMobil Holdings Corp
    +$1.87MNewHistory
  5. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    +$1.47MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GSGoldman Sachs Group Inc
    +0.71 pp<0.1% → 0.7%History
  2. Ea Series Trust02072L607
    +0.47 pp2.5% → 3.0%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.41 pp3.8% → 4.2%
  4. ETF Ser Solutions26922B394
    +0.41 pp<0.1% → 0.4%
  5. CRWDCrowdStrike Holdings, Inc.
    +0.38 pp0.5% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AZOAutoZone Inc
    −$3.66MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$2.26MSold outHistory
  3. IBITiShares Bitcoin Trust ETF
    −$1.47MReducedHistory
  4. State Street Technology Select Sector SPDR ETF81369Y803
    −$777.7KReduced
  5. UNHUnitedHealth Group Inc
    −$551.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AZOAutoZone Inc
    −0.87 pp1.4% → 0.5%History
  2. XOMExxonMobil Holdings Corp
    −0.44 pp0.4% → 0.0%History
  3. iShares Tr46435G516
    −0.42 pp5.9% → 5.5%
  4. IBITiShares Bitcoin Trust ETF
    −0.38 pp0.5% → 0.2%History
  5. iShares Tr464287440
    −0.29 pp1.9% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$586.2M
+$77.4M (+15.2%) vs. prior quarter
Positions
959
+22 vs. prior quarter
Top 10 concentration
48.5%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $586.2M (Q2 2026)

Q1 2021: $257.4MQ2 2021: $275.5MQ3 2021: $277.4MQ4 2021: $296.4MQ1 2022: $283.5MQ2 2022: $256.3MQ3 2022: $250.3MQ4 2022: $238.8MQ1 2023: $242.6MQ2 2023: $245.4MQ3 2023: $242.0MQ4 2023: $265.9MQ1 2024: $307.2MQ2 2024: $327.3MQ3 2024: $349.8MQ4 2024: $384.2MQ1 2025: $403.8MQ2 2025: $436.8MQ3 2025: $498.1MQ4 2025: $510.7MQ1 2026: $508.8MQ2 2026: $586.2M
Q1 2021Q2 2026
13F filings of High Note Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026959$586.2MiShares Core S&P 500 ETFState Street Technology Select Sector SPDR ETFSchwab U.S. Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 11, 2026937$508.8MiShares Core S&P 500 ETFiShares TrSchwab U.S. Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026911$510.7MiShares Core S&P 500 ETFiShares TrSchwab U.S. Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025868$498.1MiShares Core S&P 500 ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025874$436.8MiShares Core S&P 500 ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 1, 2025882$403.8MiShares Core S&P 500 ETFiShares TrSchwab U.S. Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Apr 1, 2025894$384.2MiShares Core S&P 500 ETFState Street Technology Select Sector SPDR ETFSchwab U.S. Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024101$349.8MiShares Core S&P 500 ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202495$327.3MiShares Core S&P 500 ETFState Street Technology Select Sector SPDR ETFiShares Trvs. Q1 2024SEC
Q1 2024May 1, 202494$307.2MState Street Technology Select Sector SPDR ETFiShares TriShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202489$265.9MState Street Technology Select Sector SPDR ETFiShares TrAAPLvs. Q3 2023SEC
Q3 2023Oct 26, 202391$242.0MiShares TrState Street Technology Select Sector SPDR ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 25, 202391$245.4MiShares TrState Street Technology Select Sector SPDR ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 21, 202394$242.6MiShares TrState Street Technology Select Sector SPDR ETFVanEck ETF Trustvs. Q4 2022SEC
Q4 2022Jan 20, 202393$238.8MiShares TrVanEck ETF TrustState Street Technology Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 10, 202295$250.3MiShares TrVanEck ETF TrustState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 10, 202297$256.3MiShares TrVanEck ETF TrustState Street Technology Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022May 12, 202290$283.5MiShares TrState Street Technology Select Sector SPDR ETFDBX ETF Trvs. Q4 2021SEC
Q4 2021Jan 31, 202284$296.4MiShares TrState Street Technology Select Sector SPDR ETFiShares Incvs. Q3 2021SEC
Q3 2021Oct 28, 202182$277.4MiShares TrState Street Technology Select Sector SPDR ETFiShares Incvs. Q2 2021SEC
Q2 2021Aug 4, 202182$275.5MiShares TriShares IncState Street Technology Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 4, 202181$257.4MiShares TriShares IncState Street Technology Select Sector SPDR ETF–SEC