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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
EXCExelon CorpStock163$7.11K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock80$6.99K<0.1%−1−1.2%ReducedHistory
VLTOVeralto CorpStock70$6.99K<0.1%−2−2.8%ReducedHistory
BCBrunswick CorpCOM94$6.98K<0.1%+43+84.3%AddedHistory
EWBCEast West Bancorp IncCOM62$6.97K<0.1%+3+5.1%AddedHistory
ANETArista Networks, Inc.Stock53$6.95K<0.1%−9−14.5%ReducedHistory
RSReliance, Inc.COM24$6.93K<0.1%−5−17.2%ReducedHistory
CMCCommercial Metals CoStock100$6.92K<0.1%+100NewHistory
EXRExtra Space Storage Inc.COM53$6.90K<0.1%+11+26.2%AddedHistory
ILMNIllumina, Inc.COM52$6.82K<0.1%+2+4.0%AddedHistory
BIDUBaidu, Inc.ADR52$6.79K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM96$6.77K<0.1%+5+5.5%AddedHistory
MEDPMedpace Holdings, Inc.COM12$6.74K<0.1%−1−7.7%ReducedHistory
ABCBAmeris BancorpCOM90$6.68K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock19$6.66K<0.1%−10−34.5%ReducedHistory
MLIMueller Industries IncCOM58$6.66K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM18$6.63K<0.1%+18NewHistory
CADECadence BancorporationEQUITY US CM153$6.55K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM76$6.52K<0.1%+76NewHistory
FASTFastenal CoStock162$6.50K<0.1%+31+23.7%AddedHistory
WTFCWintrust Financial CorpCOM46$6.43K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM19$6.42K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM88$6.38K<0.1%+88NewHistory
CMAComerica IncCOM73$6.35K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT282$6.31K<0.1%+15+5.6%AddedHistory
PEverpure, Inc.CL A93$6.23K<0.1%−2−2.1%ReducedHistory
JCIJohnson Controls International plcStock52$6.23K<0.1%+28+116.7%AddedHistory
TOLToll Brothers, Inc.COM46$6.22K<0.1%+46NewHistory
MNSTMonster Beverage CorpCOM81$6.21K<0.1%+49+153.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0154$6.20K<0.1%−12−18.2%ReducedHistory
FITBFifth Third BancorpCOM132$6.18K<0.1%+67+103.1%AddedHistory
AITApplied Industrial Technologies IncCOM24$6.16K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock7$6.15K<0.1%+7NewHistory
UPSUnited Parcel Service IncStock62$6.15K<0.1%+58+1,450.0%AddedHistory
GILDGilead Sciences, Inc.Stock50$6.14K<0.1%+43+614.3%AddedHistory
NWNNorthwest Natural Holding CoCOM131$6.12K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM26$6.10K<0.1%+1+4.0%AddedHistory
IDXXIDEXX Laboratories IncCOM9$6.09K<0.1%+2+28.6%AddedHistory
JLLJones Lang Lasalle IncCOM18$6.06K<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM550$5.98K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS70$5.98K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM55$5.97K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM134$5.97K<0.1%+134NewHistory
CTRECareTrust REIT, Inc.COM164$5.93K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM400$5.90K<0.1%+400NewHistory
REXRex American Resources CorpCOM182$5.88K<0.1%−6−3.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A26$5.88K<0.1%+13+100.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS106$5.79K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM47$5.76K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM128$5.70K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM86$5.66K<0.1%+11+14.7%AddedHistory
APOApollo Global Management, Inc.COM39$5.65K<0.1%+3+8.3%AddedHistory
FHNFirst Horizon CorpCOM236$5.64K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM14$5.63K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM23$5.63K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock206$5.60K<0.1%−5−2.4%ReducedHistory
XYZBlock, Inc.CL A86$5.60K<0.1%+30+53.6%AddedHistory
FULFuller H B CoStock94$5.59K<0.1%+7+8.0%AddedHistory
MARMarriott International IncStock18$5.58K<0.1%+16+800.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM20$5.58K<0.1%+19+1,900.0%AddedHistory
ASHAshland Inc.COM95$5.57K<0.1%+95NewHistory
WPCW. P. Carey Inc.COM86$5.54K<0.1%−5−5.5%ReducedHistory
ACAArcosa, Inc.COM52$5.53K<0.1%−3−5.5%ReducedHistory
CBOECboe Global Markets, Inc.COM22$5.52K<0.1%+6+37.5%AddedHistory
OHIOmega Healthcare Investors IncCOM124$5.50K<0.1%−2−1.6%ReducedHistory
WBSWebster Financial CorpCOM87$5.48K<0.1%+7+8.8%AddedHistory
FBKFB Financial CorpCOM98$5.47K<0.1%00.0%UnchangedHistory
FNFabrinetSHS12$5.46K<0.1%−4−25.0%ReducedHistory
BLDQXO Insulation, LLCStock13$5.42K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM31$5.38K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock14$5.37K<0.1%+13+1,300.0%AddedHistory
SXTSensient Technologies CorpCOM57$5.36K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM25$5.35K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW223$5.34K<0.1%+14+6.7%AddedHistory
VTRSViatris IncStock429$5.34K<0.1%−167−28.0%ReducedHistory
PCTYPaylocity Holding CorpCOM35$5.34K<0.1%+11+45.8%AddedHistory
HPHelmerich & Payne, Inc.COM186$5.33K<0.1%−57−23.5%ReducedHistory
ECHOEchoStar CORPCL A49$5.33K<0.1%+49NewHistory
PRUPrudential Financial IncStock47$5.30K<0.1%+8+20.5%AddedHistory
CAGConagra Brands Inc.Stock306$5.30K<0.1%+306NewHistory
CLColgate Palmolive CoStock67$5.29K<0.1%+39+139.3%AddedHistory
NYTNew York Times CoCL A76$5.28K<0.1%−12−13.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM22$5.27K<0.1%+1+4.8%AddedHistory
UNMUnum GroupStock68$5.27K<0.1%+28+70.0%AddedHistory
INDBIndependent Bank CorpCOM72$5.26K<0.1%+8+12.5%AddedHistory
ACMAecomCOM55$5.24K<0.1%−85−60.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF65$5.24K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM26$5.23K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM220$5.21K<0.1%+220NewHistory
THRMGentherm IncCOM142$5.17K<0.1%+142NewHistory
DKSDick's Sporting Goods, Inc.Stock26$5.15K<0.1%+2+8.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM64$5.14K<0.1%+64NewHistory
JBTMJBT Marel CorpCOM34$5.12K<0.1%−1−2.9%ReducedHistory
GPIGroup 1 Automotive IncCOM13$5.11K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM132$5.11K<0.1%−4−2.9%ReducedHistory
IDCCInterDigital, Inc.COM16$5.09K<0.1%−1−5.9%ReducedHistory
AVBAvalonbay Communities IncCOM28$5.08K<0.1%+16+133.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A97$5.07K<0.1%+38+64.4%AddedHistory
RNRRenaissancere Holdings LtdCOM18$5.06K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM215$5.04K<0.1%−26−10.8%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