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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
DOCSDoximity, Inc.CL A54$2.39K<0.1%−7−11.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock25$2.40K<0.1%+25NewHistory
BTUPeabody Energy CorpCOM81$2.41K<0.1%+81NewHistory
FCPTFour Corners Property Trust, Inc.COM105$2.42K<0.1%+105NewHistory
WHDCactus, Inc.CL A53$2.42K<0.1%+53NewHistory
AKRAcadia Realty TrustCOM SH BEN INT118$2.42K<0.1%+16+15.7%AddedHistory
VLOValero Energy CorpStock15$2.44K<0.1%+13+650.0%AddedHistory
AMHAmerican Homes 4 RentCL A77$2.47K<0.1%−49−38.9%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM258$2.50K<0.1%+258NewHistory
ELEstee Lauder Companies IncCL A24$2.51K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF65$2.52K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM109$2.54K<0.1%−66−37.7%ReducedHistory
VMCVulcan Materials COCOM9$2.57K<0.1%+9NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM15$2.57K<0.1%−2−11.8%ReducedHistory
TNCTennant CoCOM35$2.58K<0.1%+35NewHistory
SYFSynchrony FinancialCOM31$2.59K<0.1%+26+520.0%AddedHistory
PTENPatterson Uti Energy IncCOM424$2.59K<0.1%+424NewHistory
BSYBentley Systems IncCOM CL B68$2.60K<0.1%+68NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK260$2.61K<0.1%+260NewHistory
DUOLDuolingo, Inc.CL A COM15$2.63K<0.1%+1+7.1%AddedHistory
EWEdwards Lifesciences CorpStock31$2.64K<0.1%−20−39.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM28$2.65K<0.1%−30−51.7%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM73$2.65K<0.1%+73NewHistory
FLRFluor CorpStock67$2.65K<0.1%+67NewHistory
ROPRoper Technologies IncStock6$2.67K<0.1%+6NewHistory
SHAKShake Shack Inc.CL A33$2.68K<0.1%+33NewHistory
APLEApple Hospitality REIT, Inc.REIT227$2.69K<0.1%−141−38.3%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW100$2.71K<0.1%−310−75.6%ReducedHistory
BAXBaxter International IncStock143$2.73K<0.1%−79−35.6%ReducedHistory
WECWec Energy Group, Inc.Stock26$2.74K<0.1%+26NewHistory
FLOFlowers Foods IncCOM252$2.74K<0.1%−42−14.3%ReducedHistory
CFGCitizens Financial Group IncCOM47$2.75K<0.1%+3+6.8%AddedHistory
NUENucor CorpCOM17$2.77K<0.1%+14+466.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock13$2.77K<0.1%+11+550.0%AddedHistory
FBNCFirst BancorpCOM55$2.79K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM101$2.82K<0.1%+101NewHistory
PKPark Hotels & Resorts Inc.COM270$2.82K<0.1%+270NewHistory
BANCBanc of California, Inc.COM147$2.84K<0.1%+12+8.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock14$2.85K<0.1%+13+1,300.0%AddedHistory
CAHCardinal Health IncStock14$2.88K<0.1%+13+1,300.0%AddedHistory
FTDRFrontdoor, Inc.COM50$2.88K<0.1%+50NewHistory
NSCNorfolk Southern CorpStock10$2.89K<0.1%−7−41.2%ReducedHistory
WAYWaystar Holding Corp.COM89$2.92K<0.1%+89NewHistory
WDCWestern Digital CorpCOM17$2.93K<0.1%+16+1,600.0%AddedHistory
PIImpinj IncCOM17$2.96K<0.1%+17NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE49$2.97K<0.1%00.0%Unchanged–
LENLennar CorpCL A29$2.98K<0.1%+8+38.1%AddedHistory
MRTNMarten Transport LtdCOM263$2.99K<0.1%+263NewHistory
RBLXRoblox CorpStock37$3.00K<0.1%+33+825.0%AddedHistory
RPMRPM International IncCOM29$3.02K<0.1%−20−40.8%ReducedHistory
TDCTeradata CorpStock100$3.04K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM61$3.05K<0.1%+20+48.8%AddedHistory
EVREvercore Inc.CLASS A9$3.06K<0.1%+9NewHistory
SLBSLB LimitedStock82$3.15K<0.1%+75+1,071.4%AddedHistory
FTNTFortinet, Inc.Stock40$3.18K<0.1%+38+1,900.0%AddedHistory
RSGRepublic Services, Inc.COM15$3.18K<0.1%+13+650.0%AddedHistory
IPInternational Paper CoCOM81$3.19K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock39$3.20K<0.1%+28+254.5%AddedHistory
CTVACorteva, Inc.Stock48$3.22K<0.1%+42+700.0%AddedHistory
FLUTFlutter Entertainment plcSHS15$3.23K<0.1%+14+1,400.0%AddedHistory
SMTCSemtech CorpStock44$3.24K<0.1%+44NewHistory
AAgilent Technologies, Inc.COM24$3.27K<0.1%+20+500.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK146$3.27K<0.1%−6−3.9%ReducedHistory
BFSSaul Centers, Inc.COM104$3.28K<0.1%+104NewHistory
Alps ETF Tr00162Q726BARRONS 400 ETF40$3.29K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS12$3.31K<0.1%+11+1,100.0%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N71$3.32K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock34$3.33K<0.1%−7−17.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM209$3.36K<0.1%+117+127.2%AddedHistory
WYWeyerhaeuser CoCOM NEW144$3.41K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A16$3.44K<0.1%+15+1,500.0%AddedHistory
NEUNewmarket CorpCOM5$3.44K<0.1%+2+66.7%AddedHistory
TPLTexas Pacific Land CorpStock12$3.45K<0.1%−3−20.0%ReducedConverted for a 3-for-1 splitHistory
SPDR Series Trust78468R739ST NUVE TERM ETF72$3.46K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock38$3.47K<0.1%+30+375.0%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF26$3.48K<0.1%+11+73.3%Added–
HWMHowmet Aerospace Inc.Stock17$3.48K<0.1%+14+466.7%AddedHistory
GTLSChart Industries IncCOM17$3.51K<0.1%−1−5.6%ReducedHistory
LHLabcorp Holdings Inc.Stock14$3.51K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM42$3.52K<0.1%+42NewHistory
LYVLive Nation Entertainment, Inc.COM25$3.56K<0.1%+14+127.3%AddedHistory
RDNTRadNet, Inc.COM50$3.57K<0.1%−4−7.4%ReducedHistory
OSISOsi Systems IncCOM14$3.57K<0.1%+5+55.6%AddedHistory
DORMDorman Products, Inc.COM29$3.57K<0.1%+3+11.5%AddedHistory
RGENRepligen CorpCOM22$3.60K<0.1%+22NewHistory
HOGHarley-Davidson, Inc.COM177$3.63K<0.1%+12+7.3%AddedHistory
OTEXOpen Text CorpCOM112$3.65K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock21$3.66K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS78$3.67K<0.1%−10−11.4%ReducedHistory
CATYCathay General BancorpCOM76$3.68K<0.1%+20+35.7%AddedHistory
AMEAmetek IncCOM18$3.70K<0.1%+16+800.0%AddedHistory
VSTVistra Corp.Stock23$3.71K<0.1%+21+1,050.0%AddedHistory
NTNXNutanix, Inc.Stock73$3.77K<0.1%+73NewHistory
ENSGEnsign Group, IncCOM22$3.83K<0.1%+22NewHistory
BMIBadger Meter IncCOM22$3.84K<0.1%−1−4.3%ReducedHistory
CHEChemed CorpCOM9$3.85K<0.1%−1−10.0%ReducedHistory
RMBSRambus IncCOM42$3.86K<0.1%+17+68.0%AddedHistory
CBRECbre Group, Inc.CL A24$3.86K<0.1%+22+1,100.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW110$3.87K<0.1%−39−26.2%ReducedHistory
ETSYEtsy IncCOM70$3.88K<0.1%−3−4.1%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