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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
BTCGrayscale Bitcoin Mini Trust ETFETF65$2.52K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A24$2.51K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM258$2.50K<0.1%+258NewHistory
AMHAmerican Homes 4 RentCL A77$2.47K<0.1%−49−38.9%ReducedHistory
VLOValero Energy CorpStock15$2.44K<0.1%+13+650.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT118$2.42K<0.1%+16+15.7%AddedHistory
FCPTFour Corners Property Trust, Inc.COM105$2.42K<0.1%+105NewHistory
WHDCactus, Inc.CL A53$2.42K<0.1%+53NewHistory
BTUPeabody Energy CorpCOM81$2.41K<0.1%+81NewHistory
ACGLArch Capital Group Ltd.Stock25$2.40K<0.1%+25NewHistory
DOCSDoximity, Inc.CL A54$2.39K<0.1%−7−11.5%ReducedHistory
IRIngersoll Rand Inc.COM30$2.38K<0.1%−21−41.2%ReducedHistory
CVCOCavco Industries, Inc.COM4$2.36K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM73$2.36K<0.1%−52−41.6%ReducedHistory
PLXSPlexus CorpCOM16$2.35K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS50$2.34K<0.1%−44−46.8%ReducedHistory
BDXBecton Dickinson & CoStock12$2.33K<0.1%−20−62.5%ReducedHistory
GTYGetty Realty CorpCOM85$2.33K<0.1%+85NewHistory
ABGAsbury Automotive Group IncCOM10$2.33K<0.1%−7−41.2%ReducedHistory
TERTeradyne, IncStock12$2.32K<0.1%+12NewHistory
VSATViasat IncCOM67$2.31K<0.1%+67NewHistory
ASBAssociated Banc-CorpCOM89$2.29K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM9$2.28K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM84$2.28K<0.1%+1+1.2%AddedHistory
ITGartner IncCOM9$2.27K<0.1%−9−50.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A14$2.27K<0.1%+12+600.0%AddedHistory
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
SIGISelective Insurance Group IncCOM27$2.26K<0.1%−7−20.6%ReducedHistory
PHINPhinia Inc.COMMON STOCK36$2.26K<0.1%+4+12.5%AddedHistory
CARTMaplebear Inc.COM50$2.25K<0.1%−28−35.9%ReducedHistory
TRNOTerreno Realty CorpCOM38$2.23K<0.1%−50−56.8%ReducedHistory
GNWGenworth Financial IncCOM SHS245$2.21K<0.1%+245NewHistory
WTSWatts Water Technologies IncCL A8$2.21K<0.1%+1+14.3%AddedHistory
ALCAlcon IncStock28$2.21K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM14$2.19K<0.1%+12+600.0%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW255$2.19K<0.1%+255NewHistory
AFGAmerican Financial Group IncCOM16$2.19K<0.1%+16NewHistory
SONSonoco Products CoCOM50$2.18K<0.1%+8+19.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock67$2.17K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW69$2.17K<0.1%−9−11.5%ReducedHistory
AGOAssured Guaranty LtdCOM24$2.16K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock16$2.16K<0.1%+2+14.3%AddedHistory
EATBrinker International, IncStock15$2.15K<0.1%−13−46.4%ReducedHistory
DXCMDexcom IncCOM32$2.12K<0.1%+28+700.0%AddedHistory
CVNACarvana Co.CL A5$2.11K<0.1%+5NewHistory
BCOBrinks CoCOM18$2.10K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM26$2.10K<0.1%+26NewHistory
CFCF Industries Holdings, Inc.COM27$2.09K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A24$2.08K<0.1%−26−52.0%ReducedHistory
ABMAbm Industries IncCOM49$2.07K<0.1%−32−39.5%ReducedHistory
MTXMinerals Technologies IncCOM34$2.07K<0.1%+34NewHistory
CBUCommunity Financial System, Inc.COM36$2.07K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM51$2.07K<0.1%+6+13.3%AddedHistory
OFGOfg BancorpCOM50$2.05K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM11$2.03K<0.1%+10+1,000.0%AddedHistory
UCBUnited Community Banks IncCOM65$2.03K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM30$2.02K<0.1%+25+500.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9$2.00K<0.1%+7+350.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5$1.99K<0.1%+5NewHistory
MATMattel IncCOM100$1.98K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock37$1.98K<0.1%+37NewHistory
EXPEExpedia Group, Inc.Stock7$1.98K<0.1%+7NewHistory
ANDEAndersons, Inc.COM37$1.97K<0.1%+37NewHistory
FAFFirst American Financial CorpStock32$1.97K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock53$1.95K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock5$1.95K<0.1%+5NewHistory
ELMEElme CommunitiesSH BEN INT111$1.93K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999963$1.92K<0.1%+54+600.0%AddedHistory
RESRPC IncCOM352$1.92K<0.1%−25−6.6%ReducedHistory
BROBrown & Brown, Inc.Stock24$1.91K<0.1%+24NewHistory
SBRASabra Health Care REIT, Inc.REIT101$1.91K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM14$1.91K<0.1%+13+1,300.0%AddedHistory
EXLSExlService Holdings, Inc.COM45$1.91K<0.1%+45NewHistory
BLKBBlackbaud IncCOM30$1.90K<0.1%+4+15.4%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM56$1.89K<0.1%+56NewHistory
CLBCore Laboratories Inc.COM117$1.88K<0.1%−80−40.6%ReducedHistory
MLMMartin Marietta Materials IncCOM3$1.87K<0.1%+3NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS31$1.86K<0.1%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM36$1.86K<0.1%−27−42.9%ReducedHistory
BOHBank of Hawaii CorpCOM27$1.85K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM66$1.84K<0.1%−2−2.9%ReducedHistory
CBSHCommerce Bancshares IncStock35$1.83K<0.1%+1+2.9%AddedHistory
AMTMAmentum Holdings, Inc.COM63$1.83K<0.1%00.0%UnchangedHistory
WUWestern Union COStock196$1.82K<0.1%+196NewHistory
INVHInvitation Homes Inc.COM65$1.81K<0.1%+65NewHistory
WDWalker & Dunlop, Inc.COM30$1.80K<0.1%+30NewHistory
NOVTNovanta IncCOM15$1.78K<0.1%−1−6.3%ReducedHistory
TEAMAtlassian CorpCL A11$1.78K<0.1%+11NewHistory
KRCKilroy Realty CorpCOM47$1.76K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.72K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM12$1.71K<0.1%+12NewHistory
ADAMAdamas Trust, Inc.COM231$1.69K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A4$1.68K<0.1%+4NewHistory
BRXBrixmor Property Group Inc.COM64$1.68K<0.1%+64NewHistory
ESABESAB CorpCOM15$1.68K<0.1%−5−25.0%ReducedHistory
MSTRStrategy IncStock11$1.67K<0.1%+9+450.0%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1.64K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM12$1.63K<0.1%+9+300.0%AddedHistory
WSWorthington Steel, Inc.COM SHS47$1.63K<0.1%−4−7.8%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