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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
GNTXGentex CorpCOM175$4.95K<0.1%+99+130.3%AddedHistory
MTRNMATERION CorpCOM41$4.95K<0.1%+41NewHistory
KBHKB HomeCOM78$4.96K<0.1%+15+23.8%AddedHistory
HTOH2O AmericaCOM102$4.97K<0.1%+10+10.9%AddedHistory
PWRQuanta Services, Inc.COM12$4.97K<0.1%−2−14.3%ReducedHistory
TRNOTerreno Realty CorpCOM88$4.99K<0.1%+20+29.4%AddedHistory
CMAComerica IncCOM73$5.00K<0.1%−2−2.7%ReducedHistory
MIDDMIDDLEBY CorpCOM38$5.05K<0.1%+8+26.7%AddedHistory
NYTNew York Times CoCL A88$5.05K<0.1%+20+29.4%AddedHistory
BAXBaxter International IncStock222$5.05K<0.1%−49−18.1%ReducedHistory
BLDQXO Insulation, LLCStock13$5.08K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0166$5.09K<0.1%+66NewHistory
NSCNorfolk Southern CorpStock17$5.11K<0.1%+9+112.5%AddedHistory
ACAArcosa, Inc.COM55$5.15K<0.1%+1+1.9%AddedHistory
FULFuller H B CoStock87$5.16K<0.1%+7+8.8%AddedHistory
LNCLincoln National CorpCOM128$5.16K<0.1%−4−3.0%ReducedHistory
QRVOQorvo, Inc.Stock57$5.19K<0.1%−6−9.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM58$5.20K<0.1%+5+9.4%AddedHistory
TWLOTwilio IncCL A52$5.21K<0.1%+52NewHistory
MCOMoodys CorpStock11$5.24K<0.1%+1+10.0%AddedHistory
WFRDWeatherford International plcORD SHS77$5.27K<0.1%+34+79.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF65$5.28K<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW149$5.28K<0.1%−286−65.7%ReducedHistory
TGNATegna IncCOM260$5.29K<0.1%+51+24.4%AddedHistory
IQVIQVIA Holdings Inc.Stock28$5.32K<0.1%+14+100.0%AddedHistory
OHIOmega Healthcare Investors IncCOM126$5.32K<0.1%−4−3.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock24$5.33K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM236$5.34K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM57$5.35K<0.1%−2−3.4%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS70$5.35K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM43$5.36K<0.1%−2−4.4%ReducedHistory
iShares Tr464288752US HOME CONS ETF50$5.36K<0.1%+50New–
HPHelmerich & Payne, Inc.COM243$5.37K<0.1%−42−14.7%ReducedHistory
JLLJones Lang Lasalle IncCOM18$5.37K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock48$5.38K<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM550$5.38K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT267$5.40K<0.1%+18+7.2%AddedHistory
CRSCarpenter Technology CorpCOM22$5.40K<0.1%+22NewHistory
TNLTravel & Leisure Co.COM91$5.41K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM14$5.43K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM75$5.43K<0.1%+11+17.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A24$5.45K<0.1%+14+140.0%AddedHistory
FBKFB Financial CorpCOM98$5.46K<0.1%+9+10.1%AddedHistory
TELTE Connectivity plcStock25$5.49K<0.1%+13+108.3%AddedHistory
PMPhilip Morris International Inc.Stock34$5.51K<0.1%+2+6.3%AddedHistory
DYDycom Industries IncCOM19$5.54K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM136$5.59K<0.1%+67+97.1%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW143$5.60K<0.1%+143NewHistory
IRMIron Mountain IncCOM55$5.61K<0.1%+8+17.0%AddedHistory
CSXCSX CorpStock159$5.65K<0.1%+18+12.8%AddedHistory
NPOEnpro Inc.COM25$5.65K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM164$5.69K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM13$5.69K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM47$5.70K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock161$5.74K<0.1%+137+570.8%AddedHistory
CADECadence BancorporationEQUITY US CM153$5.74K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM188$5.76K<0.1%−40−17.5%ReducedConverted for a 2-for-1 splitHistory
STRLSterling Infrastructure, Inc.COM17$5.78K<0.1%−1−5.6%ReducedHistory
RPMRPM International IncCOM49$5.78K<0.1%+49NewHistory
MRVLMarvell Technology, Inc.COM69$5.80K<0.1%−38−35.5%ReducedHistory
CLHClean Harbors IncCOM25$5.81K<0.1%+1+4.2%AddedHistory
REZIResideo Technologies, Inc.Stock135$5.83K<0.1%+135NewHistory
ESEversource EnergyStock82$5.83K<0.1%−1−1.2%ReducedHistory
FNFabrinetSHS16$5.83K<0.1%−2−11.1%ReducedHistory
MLIMueller Industries IncCOM58$5.86K<0.1%−11−15.9%ReducedHistory
IDCCInterDigital, Inc.COM17$5.87K<0.1%+1+6.3%AddedHistory
CRHCRH Public Ltd CoORD49$5.88K<0.1%+47+2,350.0%AddedHistory
NWNNorthwest Natural Holding CoCOM131$5.89K<0.1%+19+17.0%AddedHistory
VTRSViatris IncStock596$5.90K<0.1%−17−2.8%ReducedHistory
DGXQuest Diagnostics IncCOM31$5.91K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM42$5.92K<0.1%+42NewHistory
CBChubb LtdStock21$5.93K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT85$5.95K<0.1%−2−2.3%ReducedHistory
CTASCintas CorpStock29$5.95K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM26$5.98K<0.1%+1+4.0%AddedHistory
SANMSanmina CorpCOM52$5.99K<0.1%+52NewHistory
BDXBecton Dickinson & CoStock32$5.99K<0.1%+22+220.0%AddedHistory
GENGen Digital Inc.Stock211$5.99K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM52$6.03K<0.1%+2+4.0%AddedHistory
SESea LtdSPONSORD ADS34$6.08K<0.1%+33+3,300.0%AddedHistory
WTFCWintrust Financial CorpCOM46$6.09K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM91$6.15K<0.1%+1+1.1%AddedHistory
WKCWorld Kinect CorpCOM241$6.25K<0.1%+241NewHistory
AITApplied Industrial Technologies IncCOM24$6.26K<0.1%−1−4.0%ReducedHistory
EWBCEast West Bancorp IncCOM59$6.28K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM37$6.29K<0.1%−3−7.5%ReducedHistory
UGIUgi CorpStock190$6.32K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS106$6.41K<0.1%−2−1.9%ReducedHistory
FASTFastenal CoStock131$6.42K<0.1%+7+5.6%AddedHistory
KLACKLA CorpCOM NEW6$6.47K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM55$6.54K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock39$6.57K<0.1%+2+5.4%AddedHistory
ABCBAmeris BancorpCOM90$6.60K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock28$6.60K<0.1%+2+7.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A190$6.65K<0.1%+179+1,627.3%AddedHistory
DOVDOVER CorpCOM40$6.67K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM13$6.68K<0.1%+1+8.3%AddedHistory
ENPHEnphase Energy, Inc.Stock190$6.72K<0.1%+190NewHistory
UALUnited Airlines Holdings, Inc.COM70$6.75K<0.1%+2+2.9%AddedHistory
DASHDoorDash, Inc.Stock25$6.80K<0.1%−1−3.8%ReducedHistory

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