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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
ENREnergizer Holdings, Inc.COM71$1.41K<0.1%−73−50.7%ReducedHistory
PCGPG&E CorpStock92$1.48K<0.1%+81+736.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A5$1.51K<0.1%+5NewHistory
ACIWAci Worldwide, Inc.Stock32$1.53K<0.1%−2−5.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM49$1.54K<0.1%+2+4.3%AddedHistory
EXEExpand Energy CorpCOM14$1.54K<0.1%+14NewHistory
DEIDouglas Emmett IncCOM142$1.56K<0.1%+11+8.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM20$1.60K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM68$1.61K<0.1%+68NewHistory
SSDSimpson Manufacturing Co., Inc.COM10$1.61K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock10$1.63K<0.1%+8+400.0%AddedHistory
WSWorthington Steel, Inc.COM SHS47$1.63K<0.1%−4−7.8%ReducedHistory
DDOGDatadog, Inc.CL A COM12$1.63K<0.1%+9+300.0%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1.64K<0.1%00.0%Unchanged–
MSTRStrategy IncStock11$1.67K<0.1%+9+450.0%AddedHistory
ESABESAB CorpCOM15$1.68K<0.1%−5−25.0%ReducedHistory
BRXBrixmor Property Group Inc.COM64$1.68K<0.1%+64NewHistory
MDBMongoDB, Inc.CL A4$1.68K<0.1%+4NewHistory
ADAMAdamas Trust, Inc.COM231$1.69K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM12$1.71K<0.1%+12NewHistory
MSCIMSCI Inc.Stock3$1.72K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM47$1.76K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A11$1.78K<0.1%+11NewHistory
NOVTNovanta IncCOM15$1.78K<0.1%−1−6.3%ReducedHistory
WDWalker & Dunlop, Inc.COM30$1.80K<0.1%+30NewHistory
INVHInvitation Homes Inc.COM65$1.81K<0.1%+65NewHistory
WUWestern Union COStock196$1.82K<0.1%+196NewHistory
AMTMAmentum Holdings, Inc.COM63$1.83K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock35$1.83K<0.1%+1+2.9%AddedHistory
CPBCAMPBELL'S CoCOM66$1.84K<0.1%−2−2.9%ReducedHistory
BOHBank of Hawaii CorpCOM27$1.85K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM36$1.86K<0.1%−27−42.9%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS31$1.86K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM3$1.87K<0.1%+3NewHistory
CLBCore Laboratories Inc.COM117$1.88K<0.1%−80−40.6%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM56$1.89K<0.1%+56NewHistory
BLKBBlackbaud IncCOM30$1.90K<0.1%+4+15.4%AddedHistory
EXLSExlService Holdings, Inc.COM45$1.91K<0.1%+45NewHistory
NTRSNorthern Trust CorpCOM14$1.91K<0.1%+13+1,300.0%AddedHistory
BROBrown & Brown, Inc.Stock24$1.91K<0.1%+24NewHistory
SBRASabra Health Care REIT, Inc.REIT101$1.91K<0.1%00.0%UnchangedHistory
RESRPC IncCOM352$1.92K<0.1%−25−6.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999963$1.92K<0.1%+54+600.0%AddedHistory
ELMEElme CommunitiesSH BEN INT111$1.93K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock5$1.95K<0.1%+5NewHistory
SMPStandard Motor Products, Inc.Stock53$1.95K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock32$1.97K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM37$1.97K<0.1%+37NewHistory
EQTEQT CorpStock37$1.98K<0.1%+37NewHistory
EXPEExpedia Group, Inc.Stock7$1.98K<0.1%+7NewHistory
MATMattel IncCOM100$1.98K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5$1.99K<0.1%+5NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9$2.00K<0.1%+7+350.0%AddedHistory
CSGPCostar Group, Inc.COM30$2.02K<0.1%+25+500.0%AddedHistory
UCBUnited Community Banks IncCOM65$2.03K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM11$2.03K<0.1%+10+1,000.0%AddedHistory
OFGOfg BancorpCOM50$2.05K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM36$2.07K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM51$2.07K<0.1%+6+13.3%AddedHistory
MTXMinerals Technologies IncCOM34$2.07K<0.1%+34NewHistory
ABMAbm Industries IncCOM49$2.07K<0.1%−32−39.5%ReducedHistory
OKTAOkta, Inc.CL A24$2.08K<0.1%−26−52.0%ReducedHistory
CFCF Industries Holdings, Inc.COM27$2.09K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM26$2.10K<0.1%+26NewHistory
BCOBrinks CoCOM18$2.10K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A5$2.11K<0.1%+5NewHistory
DXCMDexcom IncCOM32$2.12K<0.1%+28+700.0%AddedHistory
EATBrinker International, IncStock15$2.15K<0.1%−13−46.4%ReducedHistory
PLMRPalomar Holdings, Inc.Stock16$2.16K<0.1%+2+14.3%AddedHistory
AGOAssured Guaranty LtdCOM24$2.16K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW69$2.17K<0.1%−9−11.5%ReducedHistory
HIMSHims & Hers Health, Inc.Stock67$2.17K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM50$2.18K<0.1%+8+19.0%AddedHistory
AFGAmerican Financial Group IncCOM16$2.19K<0.1%+16NewHistory
GNLGlobal Net Lease, Inc.COM NEW255$2.19K<0.1%+255NewHistory
ODFLOld Dominion Freight Line, Inc.COM14$2.19K<0.1%+12+600.0%AddedHistory
ALCAlcon IncStock28$2.21K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A8$2.21K<0.1%+1+14.3%AddedHistory
GNWGenworth Financial IncCOM SHS245$2.21K<0.1%+245NewHistory
TRNOTerreno Realty CorpCOM38$2.23K<0.1%−50−56.8%ReducedHistory
CARTMaplebear Inc.COM50$2.25K<0.1%−28−35.9%ReducedHistory
PHINPhinia Inc.COMMON STOCK36$2.26K<0.1%+4+12.5%AddedHistory
SIGISelective Insurance Group IncCOM27$2.26K<0.1%−7−20.6%ReducedHistory
INSMINSMED IncCOM PAR $.0113$2.26K<0.1%+11+550.0%AddedHistory
ARESAres Management CorpCL A COM STK14$2.26K<0.1%+12+600.0%AddedHistory
VRTVertiv Holdings CoCOM CL A14$2.27K<0.1%+12+600.0%AddedHistory
ITGartner IncCOM9$2.27K<0.1%−9−50.0%ReducedHistory
LFUSLittelfuse IncCOM9$2.28K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM84$2.28K<0.1%+1+1.2%AddedHistory
ASBAssociated Banc-CorpCOM89$2.29K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM67$2.31K<0.1%+67NewHistory
TERTeradyne, IncStock12$2.32K<0.1%+12NewHistory
ABGAsbury Automotive Group IncCOM10$2.33K<0.1%−7−41.2%ReducedHistory
GTYGetty Realty CorpCOM85$2.33K<0.1%+85NewHistory
BDXBecton Dickinson & CoStock12$2.33K<0.1%−20−62.5%ReducedHistory
GGenpact LTDSHS50$2.34K<0.1%−44−46.8%ReducedHistory
PLXSPlexus CorpCOM16$2.35K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM73$2.36K<0.1%−52−41.6%ReducedHistory
CVCOCavco Industries, Inc.COM4$2.36K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM30$2.38K<0.1%−21−41.2%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