Skip to main content
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
GGenpact LTDSHS94$3.94K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM38$3.94K<0.1%+38NewHistory
EWEdwards Lifesciences CorpStock51$3.97K<0.1%−50−49.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF156$4.01K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM52$4.01K<0.1%+52NewHistory
LHLabcorp Holdings Inc.Stock14$4.02K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A75$4.04K<0.1%−2−2.6%ReducedHistory
PRUPrudential Financial IncStock39$4.05K<0.1%+3+8.3%AddedHistory
XYZBlock, Inc.CL A56$4.05K<0.1%+6+12.0%AddedHistory
DORMDorman Products, Inc.COM26$4.05K<0.1%−2−7.1%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM51$4.08K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock104$4.08K<0.1%−5−4.6%ReducedHistory
FHBFirst Hawaiian, Inc.COM165$4.10K<0.1%+10+6.5%AddedHistory
LCIILci IndustriesCOM44$4.10K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock20$4.10K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM23$4.11K<0.1%+2+9.5%AddedHistory
RDNTRadNet, Inc.COM54$4.12K<0.1%+27+100.0%AddedHistory
STAGSTAG Industrial, Inc.COM117$4.13K<0.1%+61+108.9%AddedHistory
CCKCrown Holdings, Inc.COM43$4.15K<0.1%−5−10.4%ReducedHistory
ABGAsbury Automotive Group IncCOM17$4.16K<0.1%+9+112.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM30$4.16K<0.1%+3+11.1%AddedHistory
OTEXOpen Text CorpCOM112$4.19K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM56$4.19K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A126$4.19K<0.1%−3−2.3%ReducedHistory
JOEST JOE CoCOM85$4.21K<0.1%+85NewHistory
IRIngersoll Rand Inc.COM51$4.21K<0.1%−24−32.0%ReducedHistory
TTEKTetra Tech IncCOM127$4.24K<0.1%+5+4.1%AddedHistory
PTCPTC Inc.Stock21$4.26K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM35$4.27K<0.1%−6−14.6%ReducedHistory
AVTRAvantor, Inc.COM344$4.29K<0.1%+21+6.5%AddedHistory
HUNHuntsman CORPCOM480$4.31K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM26$4.32K<0.1%+26NewHistory
MHOM/I Homes, Inc.COM30$4.33K<0.1%+2+7.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM52$4.33K<0.1%+3+6.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM146$4.34K<0.1%+3+2.1%AddedHistory
HQYHealthequity, Inc.COM46$4.36K<0.1%−1−2.1%ReducedHistory
DTDynatrace, Inc.Stock90$4.36K<0.1%+8+9.8%AddedHistory
COINCoinbase Global, Inc.COM CL A13$4.39K<0.1%+13NewHistory
APLEApple Hospitality REIT, Inc.REIT368$4.42K<0.1%+195+112.7%AddedHistory
LADLithia Motors IncCOM14$4.42K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM260$4.42K<0.1%+120+85.7%AddedHistory
INDBIndependent Bank CorpCOM64$4.43K<0.1%+4+6.7%AddedHistory
PRIPrimerica, Inc.Stock16$4.44K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock84$4.44K<0.1%−6−6.7%ReducedHistory
WSOWatsco IncCOM11$4.45K<0.1%−1−8.3%ReducedHistory
RHIRobert Half Inc.COM131$4.45K<0.1%+131NewHistory
SJMJ M SMUCKER CoStock41$4.45K<0.1%+26+173.3%AddedHistory
DOCSDoximity, Inc.CL A61$4.46K<0.1%−11−15.3%ReducedHistory
DOCUDocuSign, Inc.Stock62$4.47K<0.1%+5+8.8%AddedHistory
MAAMid America Apartment Communities Inc.COM32$4.47K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM7$4.47K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock158$4.47K<0.1%+6+3.9%AddedHistory
AYIAcuity Inc. (DE)Stock13$4.48K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM10$4.48K<0.1%+10NewHistory
DUOLDuolingo, Inc.CL A COM14$4.51K<0.1%+2+16.7%AddedHistory
SITMSITIME CorpCOM15$4.52K<0.1%+8+114.3%AddedHistory
FBPFirst BancorpCOM NEW205$4.52K<0.1%−4−1.9%ReducedHistory
ADCAgree Realty CorpCOM64$4.55K<0.1%+1+1.6%AddedHistory
OPLNOPENLANE, Inc.COM158$4.55K<0.1%+1+0.6%AddedHistory
SKTTanger Inc.COM135$4.57K<0.1%+7+5.5%AddedHistory
RNRRenaissancere Holdings LtdCOM18$4.57K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A50$4.58K<0.1%+5+11.1%AddedHistory
HOGHarley-Davidson, Inc.COM165$4.60K<0.1%+87+111.5%AddedHistory
SLGSL Green Realty CorpCOM77$4.61K<0.1%+9+13.2%AddedHistory
LXPLXP Industrial TrustCOM514$4.61K<0.1%+270+110.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW24$4.61K<0.1%+1+4.3%AddedHistory
TPHTri Pointe Homes, Inc.COM137$4.65K<0.1%+20+17.1%AddedHistory
KRGKite Realty Group TrustCOM NEW209$4.66K<0.1%+33+18.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A378$4.67K<0.1%+378NewHistory
TPLTexas Pacific Land CorpStock5$4.67K<0.1%−1−16.7%ReducedHistory
IBPInstalled Building Products, Inc.COM19$4.69K<0.1%+9+90.0%AddedHistory
STEPStepStone Group Inc.COM CL A72$4.70K<0.1%+1+1.4%AddedHistory
ENTGEntegris IncCOM51$4.71K<0.1%−5−8.9%ReducedHistory
PCARPaccar IncCOM48$4.72K<0.1%+2+4.3%AddedHistory
ITGartner IncCOM18$4.73K<0.1%+18NewHistory
SNXTD Synnex CorpCOM29$4.75K<0.1%+14+93.3%AddedHistory
ILMNIllumina, Inc.COM50$4.75K<0.1%+17+51.5%AddedHistory
WBSWebster Financial CorpCOM80$4.75K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM39$4.77K<0.1%+39NewHistory
APOApollo Global Management, Inc.COM36$4.80K<0.1%+15+71.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM267$4.81K<0.1%+267NewHistory
GTESGates Industrial Corp Ltd.ORD SHS194$4.82K<0.1%−2−1.0%ReducedHistory
ALVAutoliv IncCOM39$4.82K<0.1%−3−7.1%ReducedHistory
TRMKTrustmark CorpCOM122$4.83K<0.1%−4−3.2%ReducedHistory
ETSYEtsy IncCOM73$4.85K<0.1%−3−3.9%ReducedHistory
MCMoelis & CoCL A68$4.85K<0.1%+3+4.6%AddedHistory
JXNJackson Financial Inc.COM CL A48$4.86K<0.1%+1+2.1%AddedHistory
WCCWesco International IncCOM23$4.87K<0.1%−1−4.2%ReducedHistory
ESIElement Solutions IncCOM194$4.88K<0.1%−5−2.5%ReducedHistory
CPNGCoupang, Inc.CL A152$4.89K<0.1%+152NewHistory
LAMRLamar Advertising CoREIT40$4.90K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM270$4.91K<0.1%+14+5.5%AddedHistory
VCVisteon CorpCOM NEW41$4.91K<0.1%−12−22.6%ReducedHistory
JBTMJBT Marel CorpCOM35$4.92K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB91$4.92K<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM155$4.93K<0.1%−2−1.3%ReducedHistory
CSLCarlisle Companies IncCOM15$4.93K<0.1%+1+7.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW21$4.93K<0.1%+2+10.5%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM105$4.94K<0.1%+55+110.0%AddedHistory
LECOLincoln Electric Holdings IncCOM21$4.95K<0.1%00.0%UnchangedHistory

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