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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
BIDUBaidu, Inc.ADR52$6.85K<0.1%+49+1,633.3%AddedHistory
ROSTRoss Stores, Inc.COM45$6.86K<0.1%+2+4.7%AddedHistory
HUBBHubbell IncCOM16$6.88K<0.1%−1−5.9%ReducedHistory
SPXCSPX Technologies, Inc.COM37$6.91K<0.1%−2−5.1%ReducedHistory
GEGeneral Electric CoStock23$6.92K<0.1%+3+15.0%AddedHistory
BWABorgwarner IncCOM163$7.17K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW131$7.20K<0.1%+131NewHistory
PSAPublic StorageCOM25$7.22K<0.1%+2+8.7%AddedHistory
NDAQNasdaq, Inc.COM82$7.25K<0.1%+82NewHistory
CMECME Group Inc.COM27$7.29K<0.1%+1+3.8%AddedHistory
EXCExelon CorpStock163$7.34K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock81$7.41K<0.1%+3+3.8%AddedHistory
INGING Groep NVSPONSORED ADR287$7.49K<0.1%−13−4.3%ReducedHistory
HALHalliburton CoStock307$7.55K<0.1%−152−33.1%ReducedHistory
EQHEquitable Holdings, Inc.COM150$7.62K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS63$7.62K<0.1%+63NewHistory
CMGChipotle Mexican Grill IncCOM195$7.64K<0.1%+7+3.7%AddedHistory
VLTOVeralto CorpStock72$7.68K<0.1%+2+2.9%AddedHistory
ALLAllstate CorpStock36$7.73K<0.1%+1+2.9%AddedHistory
SCHWSchwab Charles CorpStock82$7.83K<0.1%+10+13.9%AddedHistory
FLEXFlex Ltd.Stock137$7.94K<0.1%−6−4.2%ReducedHistory
PEverpure, Inc.CL A95$7.96K<0.1%+1+1.1%AddedHistory
PHMPultegroup IncCOM61$8.06K<0.1%−12−16.4%ReducedHistory
RSReliance, Inc.COM29$8.14K<0.1%+3+11.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17$8.24K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock90$8.49K<0.1%−2−2.2%ReducedHistory
MGEEMge Energy IncCOM101$8.50K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM111$8.51K<0.1%+1+0.9%AddedHistory
SYYSysco CorpStock104$8.56K<0.1%+8+8.3%AddedHistory
BNYBank of New York Mellon CorpStock79$8.61K<0.1%+3+3.9%AddedHistory
SNDKSandisk CorpCOM77$8.64K<0.1%+77NewHistory
MUMicron Technology IncStock52$8.70K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock65$8.70K<0.1%−117−64.3%ReducedHistory
RELYRemitly Global, Inc.COM537$8.75K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock148$8.84K<0.1%+92+164.3%AddedHistory
BKRBaker Hughes CoCL A183$8.92K<0.1%+4+2.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF168$8.97K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM60$8.99K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock67$9.02K<0.1%−11−14.1%ReducedHistory
ANETArista Networks, Inc.Stock62$9.03K<0.1%+3+5.1%AddedHistory
LLoews CorpCOM90$9.04K<0.1%−13−12.6%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM43$9.06K<0.1%−1−2.3%ReducedHistory
FIXComfort Systems USA IncCOM11$9.08K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF174$9.09K<0.1%+174New–
iShares Russell Mid-Cap Growth ETF464287481ETF64$9.11K<0.1%−45−41.3%Reduced–
BPBP PLCADR268$9.23K<0.1%−6−2.2%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF365$9.34K<0.1%+365New–
ELVElevance Health, Inc.Stock29$9.37K<0.1%−6−17.1%ReducedHistory
iShares Tr464288760US AER DEF ETF45$9.42K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock120$9.43K<0.1%+3+2.6%AddedHistory
ZTSZoetis Inc.Stock65$9.51K<0.1%−22−25.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF47$9.57K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock98$9.65K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM20$9.70K<0.1%+20NewHistory
KKRKKR & Co. Inc.COM76$9.88K<0.1%+3+4.1%AddedHistory
FFord Motor CoStock830$9.93K<0.1%+22+2.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY99$9.97K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock168$10.0K<0.1%+7+4.3%AddedHistory
RYRoyal Bank of CanadaStock69$10.2K<0.1%+64+1,280.0%AddedHistory
EQIXEquinix IncCOM13$10.2K<0.1%+1+8.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD123$10.2K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF193$10.3K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM198$10.5K<0.1%−42−17.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM41$10.6K<0.1%+25+156.3%AddedHistory
KEYKeycorpCOM569$10.6K<0.1%+92+19.3%AddedHistory
DHIHorton D R IncCOM64$10.8K<0.1%+64NewHistory
EMEEMCOR Group, Inc.Stock17$11.0K<0.1%−1−5.6%ReducedHistory
GEVGE Vernova Inc.Stock18$11.1K<0.1%−1−5.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM34$11.3K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM33$11.4K<0.1%+2+6.5%AddedHistory
COPConocoPhillipsStock121$11.4K<0.1%+4+3.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM144$11.5K<0.1%−2−1.4%ReducedHistory
VZVerizon Communications IncStock268$11.8K<0.1%−1−0.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM21$11.8K<0.1%−9−30.0%ReducedHistory
SHELShell plcADR166$11.9K<0.1%−7−4.0%ReducedHistory
ALSumisho Air Lease CorpCL A187$11.9K<0.1%−12−6.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV87$12.1K<0.1%−7−7.4%Reduced–
ESEEsco Technologies IncCOM58$12.2K<0.1%+3+5.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF450$12.3K<0.1%00.0%Unchanged–
PSXPhillips 66Stock97$13.2K<0.1%+1+1.0%AddedHistory
CCitigroup IncStock130$13.2K<0.1%+6+4.8%AddedHistory
TAT&T Inc.Stock472$13.3K<0.1%−17−3.5%ReducedHistory
ZSZscaler, Inc.Stock45$13.5K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM92$13.6K<0.1%+14+17.9%AddedHistory
SPGSimon Property Group Inc.REIT73$13.7K<0.1%+24+49.0%AddedHistory
SNPSSynopsys IncCOM28$13.8K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM99$13.9K<0.1%+64+182.9%AddedHistory
LEVILevi Strauss & CoCL A COM STK600$14.0K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY500$14.1K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock52$14.2K<0.1%+1+2.0%AddedHistory
SPGIS&P Global Inc.Stock30$14.6K<0.1%+1+3.4%AddedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG250$14.8K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM1,548$14.8K<0.1%+1,548NewHistory
TFCTruist Financial CorpCOM330$15.1K<0.1%+6+1.9%AddedHistory
DUKDuke Energy CORPStock122$15.1K<0.1%+1+0.8%AddedHistory
METMetlife IncStock186$15.3K<0.1%+97+109.0%AddedHistory
MRKMerck & Co., Inc.Stock185$15.5K<0.1%−9−4.6%ReducedHistory
EDConsolidated Edison IncStock155$15.6K<0.1%−1−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF173$15.8K<0.1%−58−25.1%Reduced–
TSNTyson Foods, Inc.Stock293$15.9K<0.1%−155−34.6%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