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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
TRMKTrustmark CorpCOM129$5.03K<0.1%+7+5.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A272$5.02K<0.1%−106−28.0%ReducedHistory
JXNJackson Financial Inc.COM CL A47$5.01K<0.1%−1−2.1%ReducedHistory
CVSCVS Health CorpStock63$5.00K<0.1%+55+687.5%AddedHistory
KMXCarMax IncCOM129$4.99K<0.1%+129NewHistory
LCIILci IndustriesCOM41$4.97K<0.1%−3−6.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM196$4.96K<0.1%+31+18.8%AddedHistory
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
CHHChoice Hotels International IncCOM52$4.95K<0.1%+52NewHistory
HSTHost Hotels & Resorts, Inc.COM278$4.93K<0.1%+18+6.9%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB91$4.93K<0.1%00.0%Unchanged–
ARRArmour Residential REIT, Inc.COM SHS278$4.92K<0.1%+278NewHistory
ESEversource EnergyStock73$4.92K<0.1%−9−11.0%ReducedHistory
MOAltria Group, Inc.Stock85$4.90K<0.1%+27+46.6%AddedHistory
STRLSterling Infrastructure, Inc.COM16$4.90K<0.1%−1−5.9%ReducedHistory
SFStifel Financial CorpCOM39$4.88K<0.1%+11+39.3%AddedHistory
ALVAutoliv IncCOM41$4.87K<0.1%+2+5.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW25$4.86K<0.1%+4+19.0%AddedHistory
ESIElement Solutions IncCOM194$4.85K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT38$4.81K<0.1%−2−5.0%ReducedHistory
HALHalliburton CoStock170$4.80K<0.1%−137−44.6%ReducedHistory
SLGNSilgan Holdings IncCOM119$4.80K<0.1%+119NewHistory
ALLYAlly Financial Inc.Stock106$4.80K<0.1%+2+1.9%AddedHistory
HUNHuntsman CORPCOM480$4.80K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM60$4.78K<0.1%+26+76.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM63$4.76K<0.1%+12+23.5%AddedHistory
WSOWatsco IncCOM14$4.72K<0.1%+3+27.3%AddedHistory
MKTXMarketaxess Holdings IncCOM26$4.71K<0.1%+26NewHistory
WFRDWeatherford International plcORD SHS60$4.70K<0.1%−17−22.1%ReducedHistory
CNCCentene CorpStock114$4.69K<0.1%−47−29.2%ReducedHistory
AYIAcuity Inc. (DE)Stock13$4.68K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW23$4.68K<0.1%−1−4.2%ReducedHistory
DLTRDollar Tree, Inc.COM38$4.67K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM18$4.67K<0.1%−1−5.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A43$4.66K<0.1%+6+16.2%AddedHistory
FBPFirst BancorpCOM NEW225$4.66K<0.1%+20+9.8%AddedHistory
LADLithia Motors IncCOM14$4.65K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM28$4.65K<0.1%+2+7.7%AddedHistory
OPLNOPENLANE, Inc.COM156$4.65K<0.1%−2−1.3%ReducedHistory
TGNATegna IncCOM239$4.64K<0.1%−21−8.1%ReducedHistory
MACMacerich CoCOM251$4.63K<0.1%−19−7.0%ReducedHistory
EGPEastgroup Properties IncCOM26$4.63K<0.1%+11+73.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM264$4.62K<0.1%+264NewHistory
MTRNMATERION CorpCOM37$4.60K<0.1%−4−9.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM16$4.60K<0.1%+14+700.0%AddedHistory
RRyder System IncCOM24$4.59K<0.1%+12+100.0%AddedHistory
SITMSITIME CorpCOM13$4.59K<0.1%−2−13.3%ReducedHistory
HGVHilton Grand Vacations Inc.COM102$4.57K<0.1%+14+15.9%AddedHistory
TKRTimken CoCOM54$4.54K<0.1%+28+107.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT72$4.54K<0.1%+44+157.1%AddedHistory
TFXTeleflex IncCOM37$4.51K<0.1%−2−5.1%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM151$4.48K<0.1%+5+3.4%AddedHistory
CSLCarlisle Companies IncCOM14$4.48K<0.1%−1−6.7%ReducedHistory
MCMoelis & CoCL A65$4.47K<0.1%−3−4.4%ReducedHistory
ENTGEntegris IncCOM53$4.46K<0.1%+2+3.9%AddedHistory
KBHKB HomeCOM79$4.46K<0.1%+1+1.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM66$4.45K<0.1%+66NewHistory
NXTNextpower Inc.Stock51$4.44K<0.1%−2−3.8%ReducedHistory
CCKCrown Holdings, Inc.COM43$4.43K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM261$4.42K<0.1%−6−2.2%ReducedHistory
GXOGXO Logistics, Inc.Stock84$4.42K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM95$4.42K<0.1%−10−9.5%ReducedHistory
STAGSTAG Industrial, Inc.COM120$4.41K<0.1%+3+2.6%AddedHistory
ADCAgree Realty CorpCOM61$4.39K<0.1%−3−4.7%ReducedHistory
PRIPrimerica, Inc.Stock17$4.39K<0.1%+1+6.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS204$4.38K<0.1%+10+5.2%AddedHistory
DOCUDocuSign, Inc.Stock64$4.38K<0.1%+2+3.2%AddedHistory
MTUSMetallus Inc.COM254$4.36K<0.1%+254NewHistory
SNXTD Synnex CorpCOM29$4.36K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM27$4.32K<0.1%+27NewHistory
THOThor Industries IncCOM42$4.31K<0.1%+4+10.5%AddedHistory
NEMNEWMONT CorpStock43$4.29K<0.1%+39+975.0%AddedHistory
DTDynatrace, Inc.Stock99$4.29K<0.1%+9+10.0%AddedHistory
EAElectronic Arts Inc.COM21$4.29K<0.1%+20+2,000.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A224$4.29K<0.1%+224NewHistory
SKTTanger Inc.COM127$4.24K<0.1%−8−5.9%ReducedHistory
MMSIMerit Medical Systems IncCOM48$4.23K<0.1%+28+140.0%AddedHistory
MHOM/I Homes, Inc.COM33$4.22K<0.1%+3+10.0%AddedHistory
CNMCore & Main, Inc.CL A81$4.21K<0.1%+6+8.0%AddedHistory
MATXMatson, Inc.COM34$4.20K<0.1%+1+3.0%AddedHistory
VCVisteon CorpCOM NEW44$4.18K<0.1%+3+7.3%AddedHistory
STEPStepStone Group Inc.COM CL A65$4.17K<0.1%−7−9.7%ReducedHistory
IRMIron Mountain IncCOM50$4.15K<0.1%−5−9.1%ReducedHistory
WDFCWD 40 CoCOM21$4.13K<0.1%+21NewHistory
HQYHealthequity, Inc.COM45$4.12K<0.1%−1−2.2%ReducedHistory
CPRTCopart IncCOM105$4.11K<0.1%+22+26.5%AddedHistory
JOEST JOE CoCOM69$4.10K<0.1%−16−18.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF156$4.09K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM44$4.09K<0.1%+1+2.3%AddedHistory
EIXEdison InternationalStock68$4.08K<0.1%−1−1.4%ReducedHistory
TTEKTetra Tech IncCOM121$4.06K<0.1%−6−4.7%ReducedHistory
AVTRAvantor, Inc.COM354$4.06K<0.1%+10+2.9%AddedHistory
ELANElanco Animal Health IncCOM178$4.03K<0.1%+178NewHistory
ATRAptargroup, Inc.Stock33$4.03K<0.1%+33NewHistory
VOYAVoya Financial, Inc.COM54$4.02K<0.1%−2−3.6%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW143$4.01K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock516$4.01K<0.1%−89−14.7%ReducedHistory
HIWHighwoods Properties, Inc.COM155$4.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$3.99K<0.1%+3NewHistory

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