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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
868
−6 vs. Q2 2025
Portfolio value
$498.1M
+$61.2M (+14.0%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of High Note Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUENucor CorpCOM3$406<0.1%−57−95.0%ReducedHistory
CSGPCostar Group, Inc.COM5$422<0.1%+5NewHistory
VICIVici Properties Inc.COM13$424<0.1%+13NewHistory
BHFBrighthouse Financial, Inc.COM8$425<0.1%+3+60.0%AddedHistory
HCAHCA Healthcare, Inc.COM1$426<0.1%+1NewHistory
DDOGDatadog, Inc.CL A COM3$427<0.1%+3NewHistory
NETCloudflare, Inc.CL A COM2$429<0.1%+2NewHistory
WBDWarner Bros. Discovery, Inc.Stock23$449<0.1%+23NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2$449<0.1%+2NewHistory
SNOWSnowflake Inc.Stock2$451<0.1%+2NewHistory
TPRTapestry, Inc.COM4$453<0.1%+2+100.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1$457<0.1%+1NewHistory
RSGRepublic Services, Inc.COM2$459<0.1%+2NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$507<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM4$513<0.1%+4NewHistory
HLTHilton Worldwide Holdings Inc.COM2$519<0.1%+2NewHistory
MARMarriott International IncStock2$521<0.1%+2NewHistory
Pacer FDS Tr69374H329PACER NASDAQ 10022$531<0.1%00.0%Unchanged–
RBLXRoblox CorpStock4$554<0.1%+4NewHistory
HWMHowmet Aerospace Inc.Stock3$589<0.1%+2+200.0%AddedHistory
CVSCVS Health CorpStock8$603<0.1%+8NewHistory
MSTRStrategy IncStock2$644<0.1%+2NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$650<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock7$777<0.1%+3+75.0%AddedHistory
ITWIllinois Tool Works IncStock3$782<0.1%+3NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock31$791<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock11$826<0.1%+6+120.0%AddedHistory
TTTrane Technologies plcSHS2$844<0.1%+2NewHistory
HOODRobinhood Markets, Inc.Stock6$859<0.1%+1+20.0%AddedHistory
ORLYO Reilly Automotive IncStock8$862<0.1%−22−73.3%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF19$907<0.1%−30−61.2%Reduced–
APHAmphenol CorpCL A8$990<0.1%+4+100.0%AddedHistory
TMDXTransMedics Group, Inc.COM11$1.23K<0.1%+11NewHistory
ALGNAlign Technology IncCOM10$1.25K<0.1%+10NewHistory
HLNEHamilton Lane INCCL A10$1.35K<0.1%−11−52.4%ReducedHistory
GDDYGoDaddy Inc.CL A10$1.37K<0.1%−15−60.0%ReducedHistory
APPAppLovin CorpCOM CL A2$1.44K<0.1%+2NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM47$1.44K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A44$1.50K<0.1%+44NewHistory
AMTMAmentum Holdings, Inc.COM63$1.51K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS51$1.55K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM41$1.56K<0.1%+41NewHistory
SWXSouthwest Gas Holdings, Inc.COM20$1.57K<0.1%+20NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1.58K<0.1%00.0%Unchanged–
LIILennox International IncCOM3$1.59K<0.1%−4−57.1%ReducedHistory
NOVTNovanta IncCOM16$1.60K<0.1%+1+6.7%AddedHistory
ADAMAdamas Trust, Inc.COM231$1.61K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock14$1.64K<0.1%−9−39.1%ReducedHistory
MMSIMerit Medical Systems IncCOM20$1.67K<0.1%+20NewHistory
BLKBBlackbaud IncCOM26$1.67K<0.1%+26NewHistory
SSDSimpson Manufacturing Co., Inc.COM10$1.68K<0.1%00.0%UnchangedHistory
MATMattel IncCOM100$1.68K<0.1%−161−61.7%ReducedHistory
MSCIMSCI Inc.Stock3$1.70K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK111$1.71K<0.1%−95−46.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock26$1.71K<0.1%−23−46.9%ReducedHistory
GLGlobe Life Inc.COM12$1.72K<0.1%−6−33.3%ReducedHistory
WEXWEX Inc.COM11$1.73K<0.1%+11NewHistory
STSensata Technologies Holding plcSHS57$1.74K<0.1%+57NewHistory
VRSKVerisk Analytics, Inc.COM7$1.76K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM92$1.76K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM27$1.77K<0.1%−25−48.1%ReducedHistory
KGSKodiak Gas Services, Inc.COM48$1.77K<0.1%+48NewHistory
COTYCoty Inc.COM CL A443$1.79K<0.1%+443NewHistory
ACIWAci Worldwide, Inc.Stock34$1.79K<0.1%−9−20.9%ReducedHistory
RESRPC IncCOM377$1.79K<0.1%+377NewHistory
VVVValvoline IncCOM50$1.80K<0.1%+50NewHistory
LYVLive Nation Entertainment, Inc.COM11$1.80K<0.1%+2+22.2%AddedHistory
SONSonoco Products CoCOM42$1.81K<0.1%−67−61.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT28$1.81K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM34$1.81K<0.1%+34NewHistory
PHINPhinia Inc.COMMON STOCK32$1.84K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS31$1.86K<0.1%−710−95.8%Reduced–
ELMEElme CommunitiesSH BEN INT111$1.87K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT101$1.88K<0.1%−119−54.1%ReducedHistory
URBNUrban Outfitters IncCOM27$1.93K<0.1%−2−6.9%ReducedHistory
TKRTimken CoCOM26$1.96K<0.1%+6+30.0%AddedHistory
WTSWatts Water Technologies IncCL A7$1.96K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM47$1.99K<0.1%−1−2.1%ReducedHistory
CBSHCommerce Bancshares IncStock34$2.03K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM24$2.03K<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW179$2.04K<0.1%−346−65.9%ReducedHistory
UCBUnited Community Banks IncCOM65$2.04K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM131$2.04K<0.1%−126−49.0%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT102$2.06K<0.1%−81−44.3%ReducedHistory
FAFFirst American Financial CorpStock32$2.06K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM150$2.06K<0.1%−15−9.1%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF15$2.08K<0.1%00.0%Unchanged–
CVLTCommvault Systems IncCOM11$2.08K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock28$2.09K<0.1%−1−3.4%ReducedHistory
BCOBrinks CoCOM18$2.10K<0.1%−2−10.0%ReducedHistory
CBUCommunity Financial System, Inc.COM36$2.11K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A24$2.12K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM17$2.12K<0.1%+17NewHistory
WAFDWafd IncStock70$2.12K<0.1%+7+11.1%AddedHistory
CPBCAMPBELL'S CoCOM68$2.15K<0.1%−50−42.4%ReducedHistory
TDCTeradata CorpStock100$2.15K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM32$2.15K<0.1%+30+1,500.0%AddedHistory
SMPStandard Motor Products, Inc.Stock53$2.16K<0.1%−3−5.4%ReducedHistory
OFGOfg BancorpCOM50$2.17K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM83$2.19K<0.1%+6+7.8%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of High Note Wealth, LLC in Q3 2025
SecurityClassPutsCalls
CPNGCoupang, Inc.CL A–$161.0K
JDJD.com, Inc.SPON ADS CL A–$70.0K

Sold out since Q2 2025 (140)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of High Note Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANIPAni Pharmaceuticals IncCOM5,802$378.6K0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF704$45.0K<0.1%–
KLGWK Kellogg CoCOM2,062$32.9K<0.1%History
WENWendy's CoStock1,214$13.9K<0.1%History
AZTAAzenta, Inc.COM268$8.25K<0.1%History
iShares Tr464288885EAFE GRWTH ETF58$6.50K<0.1%–
ADNTAdient plcStock306$5.96K<0.1%History
WHDCactus, Inc.CL A124$5.42K<0.1%History
OMCOmnicom Group Inc.COM75$5.40K<0.1%History
CHXChampionX CorpCOM211$5.24K<0.1%History
RCReady Capital CorpCOM1,195$5.22K<0.1%History
BURLBurlington Stores, Inc.COM22$5.12K<0.1%History
GMSGMS Inc.COM46$5.00K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF17$4.86K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF30$4.73K<0.1%–
iShares Tr464287796U.S. ENERGY ETF101$4.57K<0.1%–
CAGConagra Brands Inc.Stock222$4.54K<0.1%History
BWXTBWX Technologies, Inc.COM31$4.42K<0.1%History
DRHDiamondRock Hospitality CoCOM572$4.38K<0.1%History
SHAKShake Shack Inc.CL A31$4.36K<0.1%History
MANManpowerGroup Inc.COM101$4.08K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A53$4.03K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF50$3.94K<0.1%–
CUZCousins Properties IncCOM NEW131$3.93K<0.1%History
iShares Tr46434V4070-5YR HI YL CP90$3.88K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A16$3.86K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS226$3.80K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A194$3.73K<0.1%History
CSWCSW Industrials, Inc.COM13$3.73K<0.1%History
WSCWillScot Holdings CorpCOM CL A135$3.70K<0.1%History
IFFInternational Flavors & Fragrances IncCOM49$3.60K<0.1%History
VIRTVirtu Financial, Inc.CL A80$3.58K<0.1%History
PRAProassurance CorpCOM154$3.52K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW454$3.43K<0.1%History
SUISun Communities IncCOM27$3.42K<0.1%History
CRVLCorvel CorpCOM32$3.29K<0.1%History
CURBCurbline Properties Corp.COM144$3.29K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A48$3.26K<0.1%History
RGENRepligen CorpCOM26$3.23K<0.1%History
CNXCConcentrix CorpStock60$3.17K<0.1%History
THSTreeHouse Foods, Inc.COM159$3.09K<0.1%History
FUNSix Flags Entertainment CorporationCOM98$2.98K<0.1%History
iShares Tr46435G672CORE INTL AGGR52$2.66K<0.1%–
SKYChampion Homes, Inc.Stock40$2.50K<0.1%History
MKSIMKS IncCOM24$2.38K<0.1%History
SPTNSpartanNash CoCOM90$2.38K<0.1%History
TEXTerex CorpStock51$2.38K<0.1%History
HSTMHealthstream IncCOM85$2.35K<0.1%History
NWBINorthwest Bancshares, Inc.COM175$2.24K<0.1%History
ATRAptargroup, Inc.Stock14$2.19K<0.1%History
EXLSExlService Holdings, Inc.COM50$2.19K<0.1%History
DIODDiodes IncCOM38$2.01K<0.1%History
ANDEAndersons, Inc.COM54$1.99K<0.1%History
BHEBenchmark Electronics IncCOM51$1.98K<0.1%History
HLIHoulihan Lokey, Inc.CL A11$1.98K<0.1%History
DRIDarden Restaurants IncCOM9$1.96K<0.1%History
SSBSouthState Bank CorpCOM21$1.93K<0.1%History
KFYKorn FerryCOM NEW26$1.91K<0.1%History
NABLN-able, Inc.COMMON STOCK229$1.85K<0.1%History
PKPark Hotels & Resorts Inc.COM181$1.85K<0.1%History
BRXBrixmor Property Group Inc.COM71$1.85K<0.1%History
SHOSunstone Hotel Investors, Inc.COM212$1.84K<0.1%History
PBProsperity Bancshares IncCOM26$1.83K<0.1%History
PEBPebblebrook Hotel TrustCOM182$1.82K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM139$1.79K<0.1%History
FRFirst Industrial Realty Trust IncCOM37$1.78K<0.1%History
PRLBProto Labs IncCOM44$1.76K<0.1%History
CARGCarGurus, Inc.COM CL A51$1.71K<0.1%History
HIHillenbrand, Inc.COM85$1.71K<0.1%History
ROPRoper Technologies IncStock3$1.70K<0.1%History
FTDRFrontdoor, Inc.COM28$1.65K<0.1%History
CHTRCharter Communications, Inc.CL A4$1.64K<0.1%History
FOURShift4 Payments, Inc.CL A16$1.59K<0.1%History
PRGOPERRIGO Co plcSHS59$1.58K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG50$1.56K<0.1%History
PRVAPrivia Health Group, Inc.COM68$1.56K<0.1%History
OPCHOption Care Health, Inc.COM NEW48$1.56K<0.1%History
OLEDUniversal Display CorpCOM10$1.54K<0.1%History
CSGSCSG Systems International IncCOM23$1.50K<0.1%History
INVXInnovex International, Inc.COM94$1.47K<0.1%History
RVTYRevvity, Inc.COM15$1.45K<0.1%History
USNAUsana Health Sciences IncCOM47$1.44K<0.1%History
WATWaters CorpCOM4$1.40K<0.1%History
VFCV F CorpStock115$1.35K<0.1%History
DECKDeckers Outdoor CorpCOM12$1.24K<0.1%History
ALRMAlarm.com Holdings, Inc.COM21$1.19K<0.1%History
MPTMedical Properties Trust IncCOM267$1.15K<0.1%History
COKECoca-Cola Consolidated, Inc.COM10$1.12K<0.1%History
CROXCrocs, Inc.COM11$1.11K<0.1%History
Vanguard Total International Bond ETF92203J407ETF22$1.09K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW15$912<0.1%History
SEDGSolaredge Technologies, Inc.COM44$898<0.1%History
IBNIcici Bank LtdADR21$706<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$617<0.1%History
HDBHDFC Bank LtdSPONSORED ADS8$613<0.1%History
INFYInfosys LtdSPONSORED ADR30$556<0.1%History
ULUnilever PLCSPON ADR NEW9$551<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5$523<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41$513<0.1%History
TDToronto Dominion BankStock6$441<0.1%History