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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
937
+26 vs. Q4 2025
Portfolio value
$508.8M
−$1.88M (−0.4%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of High Note Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Small-Cap ETF808524607ETF0$3<0.1%0Unchanged–
OGNOrganon & Co.Stock1$6<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0Unchanged–
EMBCEmbecta Corp.Stock2$18<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR1$21<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW21$21<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR3$24<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1$26<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF1$31<0.1%00.0%Unchanged–
ARMKAramarkCOM1$41<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR4$46<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$53<0.1%0Unchanged–
GSKGSK plcADR1$55<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR1$59<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3$65<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW21$77<0.1%00.0%UnchangedHistory
Solana ETF92864M822ETP10$84<0.1%00.0%Unchanged–
RBARB Global Inc.COM1$96<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1$98<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1$119<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2$123<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM1$135<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A10$144<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM3$146<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock2$164<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM2$165<0.1%00.0%UnchangedHistory
GGGGraco IncCOM2$169<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM2$171<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM3$175<0.1%00.0%UnchangedHistory
NINisource Inc.COM4$187<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1$191<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM3$193<0.1%+3NewHistory
TMToyota Motor CorpADS1$206<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4$277<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$280<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH7$283<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1$298<0.1%+1NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF9$400<0.1%−10−52.6%Reduced–
CNOCNO Financial Group, Inc.COM10$411<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2$449<0.1%−1−33.3%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$463<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM8$479<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST16$500<0.1%+16New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$507<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM1$605<0.1%+1NewHistory
CORCencora, Inc.Stock2$628<0.1%−2−50.0%ReducedHistory
PPLPPL CorpCOM17$649<0.1%+12+240.0%AddedHistory
CNPCenterpoint Energy IncCOM17$734<0.1%+17NewHistory
WTWWillis Towers Watson PLCSHS3$872<0.1%+3NewHistory
STLDSteel Dynamics IncCOM5$900<0.1%+5NewHistory
FEFirstenergy CorpCOM19$963<0.1%+9+90.0%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF36$969<0.1%+36New–
INSMINSMED IncCOM PAR $.016$981<0.1%−7−53.8%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF32$985<0.1%−664−95.4%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM3$993<0.1%−2−40.0%ReducedHistory
LENLennar CorpCL A12$1.04K<0.1%−17−58.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock2$1.04K<0.1%+2NewHistory
VSTVistra Corp.Stock7$1.05K<0.1%−16−69.6%ReducedHistory
VEEVVeeva Systems IncStock6$1.05K<0.1%+5+500.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1$1.09K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM10$1.10K<0.1%−4−28.6%ReducedHistory
AEEAmeren CorpCOM10$1.10K<0.1%+7+233.3%AddedHistory
CINFCincinnati Financial CorpCOM7$1.10K<0.1%+6+600.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM67$1.12K<0.1%+67NewHistory
Pacer FDS Tr69374H329PACER NASDAQ 10054$1.22K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A6$1.29K<0.1%+6NewHistory
VICIVici Properties Inc.COM48$1.31K<0.1%+39+433.3%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock31$1.33K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock38$1.41K<0.1%−61−61.6%ReducedHistory
ADUSAddus HomeCare CorpCOM15$1.41K<0.1%+15NewHistory
NSITInsight Enterprises IncCOM21$1.41K<0.1%+21NewHistory
WSWorthington Steel, Inc.COM SHS47$1.43K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM65$1.45K<0.1%−1−1.5%ReducedHistory
ESABESAB CorpCOM15$1.45K<0.1%00.0%UnchangedHistory
MATMattel IncCOM100$1.45K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM10$1.46K<0.1%+8+400.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS6$1.47K<0.1%+6NewHistory
VSNTVersant Media Group, Inc.COM CL A40$1.48K<0.1%+40NewHistory
PLNTPlanet Fitness, Inc.CL A20$1.49K<0.1%−23−53.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM92$1.51K<0.1%−117−56.0%ReducedHistory
FMCFMC CorpCOM NEW88$1.51K<0.1%−199−69.3%ReducedHistory
INVHInvitation Homes Inc.COM61$1.52K<0.1%−4−6.2%ReducedHistory
FDSFactset Research Systems IncStock7$1.52K<0.1%+7NewHistory
ICUIIcu Medical IncCOM12$1.55K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM43$1.56K<0.1%+43NewHistory
ABGAsbury Automotive Group IncCOM8$1.56K<0.1%−2−20.0%ReducedHistory
GDDYGoDaddy Inc.CL A19$1.57K<0.1%+19NewHistory
CVNACarvana Co.CL A5$1.57K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM14$1.58K<0.1%+14NewHistory
AREAlexandria Real Estate Equities, Inc.COM34$1.58K<0.1%+34NewHistory
SHAKShake Shack Inc.CL A18$1.59K<0.1%−15−45.5%ReducedHistory
RXORXO, Inc.COMMON STOCK109$1.59K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock34$1.59K<0.1%+28+466.7%AddedHistory
FLOFlowers Foods IncCOM199$1.62K<0.1%−53−21.0%ReducedHistory
POWLPowell Industries IncStock3$1.62K<0.1%+3NewHistory
CBRECbre Group, Inc.CL A12$1.63K<0.1%−12−50.0%ReducedHistory
VMCVulcan Materials COCOM6$1.63K<0.1%−3−33.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT63$1.64K<0.1%−54−46.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM63$1.64K<0.1%00.0%UnchangedHistory

Options (1)

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 Q1 2026
SecurityClassPutsCalls
TTDTrade Desk, Inc.Stock–$4.54K

Sold out since Q4 2025 (73)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of High Note Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,480$24.9K<0.1%History
ETHAiShares Ethereum Trust ETFSHS550$12.3K<0.1%History
ESEEsco Technologies IncCOM55$10.7K<0.1%History
SANMSanmina CorpCOM48$7.20K<0.1%History
CADECadence BancorporationEQUITY US CM153$6.55K<0.1%History
CMAComerica IncCOM73$6.35K<0.1%History
ASHAshland Inc.COM95$5.57K<0.1%History
PCTYPaylocity Holding CorpCOM35$5.34K<0.1%History
GWREGuidewire Software, Inc.COM26$5.23K<0.1%History
THRMGentherm IncCOM142$5.17K<0.1%History
LBRTLiberty Energy Inc.COM CL A272$5.02K<0.1%History
SFMSprouts Farmers Market, Inc.COM60$4.78K<0.1%History
TGNATegna IncCOM239$4.64K<0.1%History
MTRNMATERION CorpCOM37$4.60K<0.1%History
TFXTeleflex IncCOM37$4.51K<0.1%History
CCKCrown Holdings, Inc.COM43$4.43K<0.1%History
DOCUDocuSign, Inc.Stock64$4.38K<0.1%History
MMSIMerit Medical Systems IncCOM48$4.23K<0.1%History
STEPStepStone Group Inc.COM CL A65$4.17K<0.1%History
AVTRAvantor, Inc.COM354$4.06K<0.1%History
MIRMirion Technologies, Inc.COM CL A169$3.96K<0.1%History
ETSYEtsy IncCOM70$3.88K<0.1%History
NTNXNutanix, Inc.Stock73$3.77K<0.1%History
HOGHarley-Davidson, Inc.COM177$3.63K<0.1%History
RGENRepligen CorpCOM22$3.60K<0.1%History
DORMDorman Products, Inc.COM29$3.57K<0.1%History
WYWeyerhaeuser CoCOM NEW144$3.41K<0.1%History
SJMJ M SMUCKER CoStock34$3.33K<0.1%History
VRRMVerra Mobility CorpCL A COM STK146$3.27K<0.1%History
FLUTFlutter Entertainment plcSHS15$3.23K<0.1%History
IPInternational Paper CoCOM81$3.19K<0.1%History
PIImpinj IncCOM17$2.96K<0.1%History
WAYWaystar Holding Corp.COM89$2.92K<0.1%History
FTDRFrontdoor, Inc.COM50$2.88K<0.1%History
APLEApple Hospitality REIT, Inc.REIT227$2.69K<0.1%History
FLRFluor CorpStock67$2.65K<0.1%History
PRKSUnited Parks & Resorts Inc.COM73$2.65K<0.1%History
DUOLDuolingo, Inc.CL A COM15$2.63K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK260$2.61K<0.1%History
BSYBentley Systems IncCOM CL B68$2.60K<0.1%History
BTUPeabody Energy CorpCOM81$2.41K<0.1%History
DOCSDoximity, Inc.CL A54$2.39K<0.1%History
PLXSPlexus CorpCOM16$2.35K<0.1%History
VSATViasat IncCOM67$2.31K<0.1%History
AFGAmerican Financial Group IncCOM16$2.19K<0.1%History
HIMSHims & Hers Health, Inc.Stock67$2.17K<0.1%History
OMCOmnicom Group Inc.COM26$2.10K<0.1%History
ABMAbm Industries IncCOM49$2.07K<0.1%History
CSGPCostar Group, Inc.COM30$2.02K<0.1%History
ELMEElme CommunitiesSH BEN INT111$1.93K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999963$1.92K<0.1%History
BROBrown & Brown, Inc.Stock24$1.91K<0.1%History
BLKBBlackbaud IncCOM30$1.90K<0.1%History
WUWestern Union COStock196$1.82K<0.1%History
WDWalker & Dunlop, Inc.COM30$1.80K<0.1%History
TEAMAtlassian CorpCL A11$1.78K<0.1%History
MDBMongoDB, Inc.CL A4$1.68K<0.1%History
PRVAPrivia Health Group, Inc.COM68$1.61K<0.1%History
ACIWAci Worldwide, Inc.Stock32$1.53K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A5$1.51K<0.1%History
ENREnergizer Holdings, Inc.COM71$1.41K<0.1%History
NTRANatera, Inc.COM6$1.38K<0.1%History
ELFe.l.f. Beauty, Inc.COM12$912<0.1%History
SOFISoFi Technologies, Inc.Stock30$785<0.1%History
FSLRFirst Solar, Inc.Stock3$784<0.1%History
HUMHumana IncStock2$512<0.1%History
IRENIREN LtdORDINARY SHARES10$378<0.1%History
CPNGCoupang, Inc.CL A15$354<0.1%History
SLVMSylvamo CorpCOMMON STOCK7$337<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK6$185<0.1%History
SSNCSS&C Technologies Holdings IncCOM2$175<0.1%History
ROLRollins IncCOM2$120<0.1%History
TMETencent Music Entertainment GroupSPON ADS2$35<0.1%History