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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
HSTHost Hotels & Resorts, Inc.COM278$4.93K<0.1%+18+6.9%AddedHistory
CHHChoice Hotels International IncCOM52$4.95K<0.1%+52NewHistory
KDPKeurig Dr Pepper Inc.COM177$4.96K<0.1%+46+35.1%AddedHistory
LXPLXP Industrial TrustCOM100$4.96K<0.1%−3−2.7%ReducedConverted for a 1-for-5 splitHistory
FHBFirst Hawaiian, Inc.COM196$4.96K<0.1%+31+18.8%AddedHistory
LCIILci IndustriesCOM41$4.97K<0.1%−3−6.8%ReducedHistory
KMXCarMax IncCOM129$4.99K<0.1%+129NewHistory
CVSCVS Health CorpStock63$5.00K<0.1%+55+687.5%AddedHistory
JXNJackson Financial Inc.COM CL A47$5.01K<0.1%−1−2.1%ReducedHistory
LBRTLiberty Energy Inc.COM CL A272$5.02K<0.1%−106−28.0%ReducedHistory
TRMKTrustmark CorpCOM129$5.03K<0.1%+7+5.7%AddedHistory
WKCWorld Kinect CorpCOM215$5.04K<0.1%−26−10.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM18$5.06K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A97$5.07K<0.1%+38+64.4%AddedHistory
AVBAvalonbay Communities IncCOM28$5.08K<0.1%+16+133.3%AddedHistory
IDCCInterDigital, Inc.COM16$5.09K<0.1%−1−5.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM132$5.11K<0.1%−4−2.9%ReducedHistory
GPIGroup 1 Automotive IncCOM13$5.11K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM34$5.12K<0.1%−1−2.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM64$5.14K<0.1%+64NewHistory
DKSDick's Sporting Goods, Inc.Stock26$5.15K<0.1%+2+8.3%AddedHistory
THRMGentherm IncCOM142$5.17K<0.1%+142NewHistory
HRLHormel Foods CorpCOM220$5.21K<0.1%+220NewHistory
GWREGuidewire Software, Inc.COM26$5.23K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF65$5.24K<0.1%00.0%Unchanged–
ACMAecomCOM55$5.24K<0.1%−85−60.7%ReducedHistory
INDBIndependent Bank CorpCOM72$5.26K<0.1%+8+12.5%AddedHistory
UNMUnum GroupStock68$5.27K<0.1%+28+70.0%AddedHistory
LECOLincoln Electric Holdings IncCOM22$5.27K<0.1%+1+4.8%AddedHistory
NYTNew York Times CoCL A76$5.28K<0.1%−12−13.6%ReducedHistory
CLColgate Palmolive CoStock67$5.29K<0.1%+39+139.3%AddedHistory
CAGConagra Brands Inc.Stock306$5.30K<0.1%+306NewHistory
PRUPrudential Financial IncStock47$5.30K<0.1%+8+20.5%AddedHistory
ECHOEchoStar CORPCL A49$5.33K<0.1%+49NewHistory
HPHelmerich & Payne, Inc.COM186$5.33K<0.1%−57−23.5%ReducedHistory
PCTYPaylocity Holding CorpCOM35$5.34K<0.1%+11+45.8%AddedHistory
VTRSViatris IncStock429$5.34K<0.1%−167−28.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW223$5.34K<0.1%+14+6.7%AddedHistory
NPOEnpro Inc.COM25$5.35K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM57$5.36K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock14$5.37K<0.1%+13+1,300.0%AddedHistory
DGXQuest Diagnostics IncCOM31$5.38K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock13$5.42K<0.1%00.0%UnchangedHistory
FNFabrinetSHS12$5.46K<0.1%−4−25.0%ReducedHistory
FBKFB Financial CorpCOM98$5.47K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM87$5.48K<0.1%+7+8.8%AddedHistory
OHIOmega Healthcare Investors IncCOM124$5.50K<0.1%−2−1.6%ReducedHistory
CBOECboe Global Markets, Inc.COM22$5.52K<0.1%+6+37.5%AddedHistory
ACAArcosa, Inc.COM52$5.53K<0.1%−3−5.5%ReducedHistory
WPCW. P. Carey Inc.COM86$5.54K<0.1%−5−5.5%ReducedHistory
ASHAshland Inc.COM95$5.57K<0.1%+95NewHistory
RCLRoyal Caribbean Cruises LtdCOM20$5.58K<0.1%+19+1,900.0%AddedHistory
MARMarriott International IncStock18$5.58K<0.1%+16+800.0%AddedHistory
FULFuller H B CoStock94$5.59K<0.1%+7+8.0%AddedHistory
XYZBlock, Inc.CL A86$5.60K<0.1%+30+53.6%AddedHistory
GENGen Digital Inc.Stock206$5.60K<0.1%−5−2.4%ReducedHistory
WCCWesco International IncCOM23$5.63K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM14$5.63K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM236$5.64K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM39$5.65K<0.1%+3+8.3%AddedHistory
MTHMeritage Homes CORPCOM86$5.66K<0.1%+11+14.7%AddedHistory
LNCLincoln National CorpCOM128$5.70K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM47$5.76K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS106$5.79K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A26$5.88K<0.1%+13+100.0%AddedHistory
REXRex American Resources CorpCOM182$5.88K<0.1%−6−3.2%ReducedHistory
CIFRCipher Digital Inc.COM400$5.90K<0.1%+400NewHistory
CTRECareTrust REIT, Inc.COM164$5.93K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM134$5.97K<0.1%+134NewHistory
FSSFederal Signal CorpCOM55$5.97K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS70$5.98K<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM550$5.98K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM18$6.06K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM9$6.09K<0.1%+2+28.6%AddedHistory
CLHClean Harbors IncCOM26$6.10K<0.1%+1+4.0%AddedHistory
NWNNorthwest Natural Holding CoCOM131$6.12K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock50$6.14K<0.1%+43+614.3%AddedHistory
UPSUnited Parcel Service IncStock62$6.15K<0.1%+58+1,450.0%AddedHistory
PHParker-Hannifin CorpStock7$6.15K<0.1%+7NewHistory
AITApplied Industrial Technologies IncCOM24$6.16K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM132$6.18K<0.1%+67+103.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0154$6.20K<0.1%−12−18.2%ReducedHistory
MNSTMonster Beverage CorpCOM81$6.21K<0.1%+49+153.1%AddedHistory
TOLToll Brothers, Inc.COM46$6.22K<0.1%+46NewHistory
JCIJohnson Controls International plcStock52$6.23K<0.1%+28+116.7%AddedHistory
PEverpure, Inc.CL A93$6.23K<0.1%−2−2.1%ReducedHistory
NLYAnnaly Capital Management IncREIT282$6.31K<0.1%+15+5.6%AddedHistory
CMAComerica IncCOM73$6.35K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM88$6.38K<0.1%+88NewHistory
DYDycom Industries IncCOM19$6.42K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM46$6.43K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock162$6.50K<0.1%+31+23.7%AddedHistory
TRUTransUnionCOM76$6.52K<0.1%+76NewHistory
CADECadence BancorporationEQUITY US CM153$6.55K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM18$6.63K<0.1%+18NewHistory
MLIMueller Industries IncCOM58$6.66K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock19$6.66K<0.1%−10−34.5%ReducedHistory
ABCBAmeris BancorpCOM90$6.68K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM12$6.74K<0.1%−1−7.7%ReducedHistory
TNLTravel & Leisure Co.COM96$6.77K<0.1%+5+5.5%AddedHistory

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