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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
911
+43 vs. Q3 2025
Portfolio value
$510.7M
+$12.6M (+2.5%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of High Note Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Small-Cap ETF808524607ETF0$3<0.1%0Unchanged–
OGNOrganon & Co.Stock1$7<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR3$22<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock2$24<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR1$25<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1$30<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF1$31<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW21$33<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS2$35<0.1%00.0%UnchangedHistory
ARMKAramarkCOM1$37<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR4$48<0.1%00.0%UnchangedHistory
GSKGSK plcADR1$49<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$54<0.1%0Unchanged–
EMBJEmbraer S.A.ADR1$64<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3$70<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW21$70<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM2$80<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1$90<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM1$103<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1$105<0.1%−47−97.9%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2$107<0.1%00.0%UnchangedHistory
ROLRollins IncCOM2$120<0.1%00.0%UnchangedHistory
Solana ETF92864M822ETP10$127<0.1%−1,100−99.1%Reduced–
BMOBank of MontrealCOM1$130<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM3$143<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock2$145<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1$151<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM2$156<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1$161<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1$163<0.1%+1NewHistory
GGGGraco IncCOM2$164<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A10$167<0.1%00.0%UnchangedHistory
NINisource Inc.COM4$167<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1$168<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1$174<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM5$175<0.1%+1+25.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM2$175<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM2$180<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK6$185<0.1%+6NewHistory
HPEHewlett Packard Enterprise CoCOM8$192<0.1%+1+14.3%AddedHistory
TMToyota Motor CorpADS1$214<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM3$219<0.1%00.0%UnchangedHistory
FTVFortive CorpStock4$221<0.1%+4NewHistory
VEEVVeeva Systems IncStock1$223<0.1%+1NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$227<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock6$247<0.1%−1−14.3%ReducedHistory
VICIVici Properties Inc.COM9$253<0.1%−4−30.8%ReducedHistory
DTEDte Energy CoCOM2$258<0.1%+1+100.0%AddedHistory
OKEONEOK IncCOM4$294<0.1%+2+100.0%AddedHistory
BNSBank of Nova ScotiaCOM4$295<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM3$300<0.1%+2+200.0%AddedHistory
FANGDiamondback Energy, Inc.Stock2$301<0.1%+1+100.0%AddedHistory
RJFRaymond James Financial IncCOM2$321<0.1%+1+100.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH7$321<0.1%+2+40.0%AddedHistory
PAYXPaychex IncStock3$337<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK7$337<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A15$354<0.1%−137−90.1%ReducedHistory
IRENIREN LtdORDINARY SHARES10$378<0.1%+10NewHistory
FISFidelity National Information Services, Inc.Stock6$399<0.1%−20−76.9%ReducedHistory
DDominion Energy, IncStock7$410<0.1%+1+16.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock3$413<0.1%+2+200.0%AddedHistory
CNOCNO Financial Group, Inc.COM10$425<0.1%00.0%UnchangedHistory
AFLAflac IncStock4$441<0.1%+2+100.0%AddedHistory
FEFirstenergy CorpCOM10$448<0.1%+10NewHistory
DELLDell Technologies Inc.Stock4$504<0.1%+3+300.0%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$511<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM4$511<0.1%00.0%UnchangedHistory
HUMHumana IncStock2$512<0.1%+2NewHistory
IBKRInteractive Brokers Group, Inc.Stock8$514<0.1%+4+100.0%AddedHistory
BHFBrighthouse Financial, Inc.COM8$518<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$565<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM1$568<0.1%+1NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock31$597<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM3$604<0.1%+2+200.0%AddedHistory
SNOWSnowflake Inc.Stock3$658<0.1%+1+50.0%AddedHistory
ORealty Income CorpREIT12$676<0.1%+6+100.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS8$682<0.1%+4+100.0%AddedHistory
DHIHorton D R IncCOM5$720<0.1%−59−92.2%ReducedHistory
RMDResmed IncCOM3$723<0.1%+3NewHistory
FSLRFirst Solar, Inc.Stock3$784<0.1%+3NewHistory
SOFISoFi Technologies, Inc.Stock30$785<0.1%+16+114.3%AddedHistory
NETCloudflare, Inc.CL A COM4$789<0.1%+2+100.0%AddedHistory
ETREntergy CorpCOM9$832<0.1%+5+125.0%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF19$871<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM1$906<0.1%+1NewHistory
ELFe.l.f. Beauty, Inc.COM12$912<0.1%−13−52.0%ReducedHistory
FCXFreeport-McMoran IncStock18$914<0.1%+13+260.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1$1.01K<0.1%+1NewHistory
NRGNRG Energy, Inc.Stock7$1.11K<0.1%+6+600.0%AddedHistory
TTTrane Technologies plcSHS3$1.17K<0.1%+1+50.0%AddedHistory
MASIMasimo CorpCOM9$1.17K<0.1%+9NewHistory
DGDollar General CorpCOM9$1.20K<0.1%−26−74.3%ReducedHistory
GRMNGarmin LtdSHS6$1.22K<0.1%+5+500.0%AddedHistory
Pacer FDS Tr69374H329PACER NASDAQ 10054$1.31K<0.1%+32+145.5%Added–
CORCencora, Inc.Stock4$1.35K<0.1%+4NewHistory
NTRANatera, Inc.COM6$1.38K<0.1%+6NewHistory
RXORXO, Inc.COMMON STOCK109$1.38K<0.1%−2−1.8%ReducedHistory
EHCEncompass Health CorpCOM13$1.38K<0.1%−6−31.6%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 Q4 2025
SecurityClassPutsCalls
IRENIREN LtdORDINARY SHARES–$3.78K
CIFRCipher Digital Inc.COM–$2.95K

Sold out since Q3 2025 (79)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of High Note Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46438G406IBONDS OCT 2025192,178$4.90M1.0%–
iShares Tr46436E866IBONDS 25 TRM TS103,677$2.42M0.5%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF30,486$707.9K0.1%–
KKellanovaStock7,765$636.9K0.1%History
FSKFS KKR Capital CorpCOM4,539$67.8K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,105$27.8K<0.1%–
LPLALPL Financial Holdings Inc.COM34$11.3K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM43$9.06K<0.1%History
ENPHEnphase Energy, Inc.Stock190$6.72K<0.1%History
JDJD.com, Inc.SPON ADS CL A190$6.65K<0.1%History
SESea LtdSPONSORD ADS34$6.08K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A24$5.45K<0.1%History
iShares Tr464288752US HOME CONS ETF50$5.36K<0.1%–
MIDDMIDDLEBY CorpCOM38$5.05K<0.1%History
HTOH2O AmericaCOM102$4.97K<0.1%History
TPHTri Pointe Homes, Inc.COM137$4.65K<0.1%History
SLGSL Green Realty CorpCOM77$4.61K<0.1%History
MAAMid America Apartment Communities Inc.COM32$4.47K<0.1%History
RHIRobert Half Inc.COM131$4.45K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM52$4.33K<0.1%History
INGRIngredion IncCOM35$4.27K<0.1%History
MANHManhattan Associates IncStock20$4.10K<0.1%History
IOSPInnospec Inc.COM52$4.01K<0.1%History
WSTWest Pharmaceutical Services IncCOM15$3.94K<0.1%History
PCHPotlatchdeltic CorpCOM96$3.91K<0.1%History
ABRArbor Realty Trust IncCOM313$3.82K<0.1%History
TRNTrinity Industries IncCOM136$3.81K<0.1%History
PENPenumbra IncCOM15$3.80K<0.1%History
BCCBoise Cascade CoCOM49$3.79K<0.1%History
MTNVail Resorts IncCOM25$3.74K<0.1%History
OUTOUTFRONT Media Inc.REIT202$3.70K<0.1%History
CDWCDW CorpCOM23$3.66K<0.1%History
MRPMillrose Properties, Inc.COM CL A108$3.63K<0.1%History
KAIKadant IncCOM12$3.57K<0.1%History
CAKECheesecake Factory IncCOM64$3.50K<0.1%History
AVNTAvient CorpCOM104$3.43K<0.1%History
GPKGraphic Packaging Holding CoCOM175$3.42K<0.1%History
KNSLKinsale Capital Group, Inc.Stock8$3.40K<0.1%History
LPXLouisiana-Pacific CorpCOM38$3.38K<0.1%History
CHWYChewy, Inc.CL A79$3.20K<0.1%History
SMGScotts Miracle-Gro CoStock54$3.08K<0.1%History
WINGWingstop Inc.COM12$3.02K<0.1%History
NSITInsight Enterprises IncCOM25$2.83K<0.1%History
BF.BBrown Forman CorpStock101$2.73K<0.1%History
KMTKennametal IncCOM126$2.64K<0.1%History
AHRTAH Realty Trust, Inc.COM367$2.57K<0.1%History
DEAEasterly Government Properties, Inc.COM SHS107$2.45K<0.1%History
SNVSynovus Financial CorpCOM NEW50$2.45K<0.1%History
WALWestern Alliance BancorporationCOM28$2.43K<0.1%History
RLJRLJ Lodging TrustCOM337$2.43K<0.1%History
FCNFti Consulting, IncCOM14$2.26K<0.1%History
HUBGHub Group, Inc.CL A64$2.20K<0.1%History
PINCPremier, Inc.CL A79$2.20K<0.1%History
GVAGranite Construction IncCOM20$2.19K<0.1%History
WAFDWafd IncStock70$2.12K<0.1%History
CVLTCommvault Systems IncCOM11$2.08K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM150$2.06K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW179$2.04K<0.1%History
URBNUrban Outfitters IncCOM27$1.93K<0.1%History
FBINFortune Brands Innovations, Inc.COM34$1.81K<0.1%History
VVVValvoline IncCOM50$1.80K<0.1%History
COTYCoty Inc.COM CL A443$1.79K<0.1%History
KGSKodiak Gas Services, Inc.COM48$1.77K<0.1%History
STSensata Technologies Holding plcSHS57$1.74K<0.1%History
WEXWEX Inc.COM11$1.73K<0.1%History
GLGlobe Life Inc.COM12$1.72K<0.1%History
LIILennox International IncCOM3$1.59K<0.1%History
ZDZiff Davis, Inc.COM41$1.56K<0.1%History
WMGWarner Music Group Corp.COM CL A44$1.50K<0.1%History
GDDYGoDaddy Inc.CL A10$1.37K<0.1%History
HLNEHamilton Lane INCCL A10$1.35K<0.1%History
ALGNAlign Technology IncCOM10$1.25K<0.1%History
TMDXTransMedics Group, Inc.COM11$1.23K<0.1%History
LCIDLucid Group, Inc.Stock9$214<0.1%History
LULUlululemon athletica inc.Stock1$178<0.1%History
HPQHP IncStock6$163<0.1%History
KIMKimco Realty CorpCOM6$131<0.1%History
NTAPNetApp, Inc.Stock1$118<0.1%History
CPCanadian Pacific Kansas City LtdCOM1$74<0.1%History