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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
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1.65K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM8$1.65K<0.1%−9−52.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A28$1.68K<0.1%+28NewHistory
SLGSL Green Realty CorpCOM46$1.70K<0.1%+46NewHistory
ADAMAdamas Trust, Inc.COM231$1.70K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock29$1.71K<0.1%+29NewHistory
SSDSimpson Manufacturing Co., Inc.COM10$1.72K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM51$1.72K<0.1%+51NewHistory
CBSHCommerce Bancshares IncStock35$1.72K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A24$1.72K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock67$1.73K<0.1%+67NewHistory
RJFRaymond James Financial IncCOM12$1.74K<0.1%+10+500.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM20$1.74K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM38$1.74K<0.1%+36+1,800.0%AddedHistory
BCCBoise Cascade CoCOM23$1.75K<0.1%+23NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF161$1.75K<0.1%+161New–
LUVSouthwest Airlines CoCOM47$1.77K<0.1%+47NewHistory
MLMMartin Marietta Materials IncCOM3$1.77K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM10$1.77K<0.1%+10NewHistory
NOVTNovanta IncCOM15$1.77K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock23$1.78K<0.1%−24−51.1%ReducedHistory
DVDoubleVerify Holdings, Inc.COM188$1.79K<0.1%+188NewHistory
ROKRockwell Automation, IncStock5$1.79K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM21$1.80K<0.1%+21NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM49$1.80K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM12$1.83K<0.1%−10−45.5%ReducedHistory
EHCEncompass Health CorpCOM19$1.84K<0.1%+6+46.2%AddedHistory
SMPStandard Motor Products, Inc.Stock53$1.84K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM19$1.84K<0.1%+19NewHistory
BRXBrixmor Property Group Inc.COM64$1.84K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM18$1.86K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM27$1.87K<0.1%−49−64.5%ReducedHistory
DOWDow Inc.Stock45$1.87K<0.1%+45NewHistory
iShares Tips Bond ETF464287176ETF17$1.88K<0.1%+17New–
WORWorthington Enterprises, Inc.COM36$1.88K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30$1.88K<0.1%+30New–
IOSPInnospec Inc.COM26$1.90K<0.1%+26NewHistory
CARTMaplebear Inc.COM51$1.91K<0.1%+1+2.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock16$1.91K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM23$1.92K<0.1%−22−48.9%ReducedHistory
NEUNewmarket CorpCOM3$1.92K<0.1%−2−40.0%ReducedHistory
FAFFirst American Financial CorpStock32$1.93K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM4$1.94K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT101$1.94K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL18$1.94K<0.1%+18New–
BTCGrayscale Bitcoin Mini Trust ETFETF65$1.95K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM24$1.96K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM64$1.96K<0.1%+13+25.5%AddedHistory
CNTNCanton Strategic Holdings, Inc.COM600$1.96K<0.1%+600NewHistory
CLBCore Laboratories Inc.COM117$1.96K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW100$1.98K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS245$1.99K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM27$2.00K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM50$2.02K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM89$2.02K<0.1%+89NewHistory
GNTXGentex CorpCOM93$2.03K<0.1%−16−14.7%ReducedHistory
ATOAtmos Energy CorpCOM11$2.03K<0.1%+10+1,000.0%AddedHistory
SIGISelective Insurance Group IncCOM27$2.04K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM65$2.05K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock7$2.05K<0.1%−12−63.2%ReducedHistory
AMHAmerican Homes 4 RentCL A74$2.07K<0.1%−3−3.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock10$2.08K<0.1%+10NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW69$2.09K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock28$2.11K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM36$2.11K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM8$2.12K<0.1%−6−42.9%ReducedHistory
JBLJabil IncStock8$2.13K<0.1%+8NewHistory
OKTAOkta, Inc.CL A27$2.13K<0.1%+3+12.5%AddedHistory
COHRCoherent Corp.COM9$2.14K<0.1%+9NewHistory
MSCIMSCI Inc.Stock4$2.16K<0.1%+1+33.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2$2.19K<0.1%+1+100.0%AddedHistory
PCGPG&E CorpStock126$2.21K<0.1%+34+37.0%AddedHistory
ITGartner IncCOM14$2.22K<0.1%+5+55.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM68$2.23K<0.1%−64−48.5%ReducedHistory
NTRSNorthern Trust CorpCOM16$2.23K<0.1%+2+14.3%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT118$2.26K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM89$2.30K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM2$2.32K<0.1%−1−33.3%ReducedHistory
FTVFortive CorpStock42$2.32K<0.1%+38+950.0%AddedHistory
WTSWatts Water Technologies IncCL A8$2.32K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM35$2.32K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM77$2.35K<0.1%+32+71.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock35$2.35K<0.1%+27+337.5%AddedHistory
DDominion Energy, IncStock38$2.35K<0.1%+31+442.9%AddedHistory
SYFSynchrony FinancialCOM35$2.38K<0.1%+4+12.9%AddedHistory
TPHTri Pointe Homes, Inc.COM51$2.38K<0.1%+51NewHistory
GNLGlobal Net Lease, Inc.COM NEW255$2.39K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock143$2.40K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK52$2.41K<0.1%+52NewHistory
MTXMinerals Technologies IncCOM34$2.41K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock16$2.41K<0.1%+13+433.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock34$2.42K<0.1%−5−12.8%ReducedHistory
DXCMDexcom IncCOM39$2.45K<0.1%+7+21.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17$2.46K<0.1%−70−80.5%Reduced–
PHINPhinia Inc.COMMON STOCK36$2.46K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM104$2.48K<0.1%+96+1,200.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM105$2.48K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM25$2.48K<0.1%−4−13.8%ReducedHistory
OTEXOpen Text CorpCOM112$2.49K<0.1%00.0%UnchangedHistory
RESRPC IncCOM352$2.49K<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