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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
AUAngloGold Ashanti PLCCOM SHS26$2.53K<0.1%+18+225.0%AddedHistory
ONOn Semiconductor CorpStock41$2.54K<0.1%+41NewHistory
ORealty Income CorpREIT42$2.57K<0.1%+30+250.0%AddedHistory
FANGDiamondback Energy, Inc.Stock13$2.57K<0.1%+11+550.0%AddedHistory
BANCBanc of California, Inc.COM147$2.58K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM22$2.61K<0.1%+13+144.4%AddedHistory
ANDEAndersons, Inc.COM37$2.66K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM36$2.66K<0.1%−3−7.7%ReducedHistory
EVREvercore Inc.CLASS A9$2.69K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM85$2.70K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM50$2.71K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM101$2.77K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock12$2.77K<0.1%+5+71.4%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM258$2.79K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM20$2.82K<0.1%+16+400.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock21$2.84K<0.1%+18+600.0%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW143$2.84K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM270$2.84K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM15$2.85K<0.1%−17−53.1%ReducedHistory
RDNTRadNet, Inc.COM51$2.85K<0.1%+1+2.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A85$2.87K<0.1%+85NewHistory
RBLXRoblox CorpStock51$2.88K<0.1%+14+37.8%AddedHistory
MTBM&T Bank CorpCOM14$2.89K<0.1%+11+366.7%AddedHistory
iShares Tr46435U713US INFRASTRUC51$2.92K<0.1%+51New–
TTTrane Technologies plcSHS7$2.92K<0.1%+4+133.3%AddedHistory
UNMUnum GroupStock40$2.92K<0.1%−28−41.2%ReducedHistory
NRGNRG Energy, Inc.Stock20$2.92K<0.1%+13+185.7%AddedHistory
MKCMcCormick & Co IncStock58$2.93K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock19$2.95K<0.1%+18+1,800.0%AddedHistory
ORLYO Reilly Automotive IncStock32$2.95K<0.1%−6−15.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF33$2.99K<0.1%+33New–
PTCPTC Inc.Stock21$2.99K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF51$3.01K<0.1%+51New–
FTITechnipFMC plcCOM44$3.04K<0.1%−90−67.2%ReducedHistory
LFUSLittelfuse IncCOM9$3.05K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM68$3.08K<0.1%+7+11.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19$3.09K<0.1%+19NewHistory
FBNCFirst BancorpCOM55$3.10K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock600$3.10K<0.1%+600NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE49$3.12K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock39$3.12K<0.1%+8+25.8%AddedHistory
DHIHorton D R IncCOM23$3.16K<0.1%+18+360.0%AddedHistory
CVSCVS Health CorpStock44$3.16K<0.1%−19−30.2%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N71$3.17K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock84$3.18K<0.1%+84NewHistory
BOOTBoot Barn Holdings, Inc.COM22$3.22K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock55$3.23K<0.1%+37+205.6%AddedHistory
ETREntergy CorpCOM29$3.26K<0.1%+20+222.2%AddedHistory
HRBH&R Block IncCOM103$3.27K<0.1%+103NewHistory
PAYCPaycom Software, Inc.Stock27$3.28K<0.1%+27NewHistory
CAKECheesecake Factory IncCOM60$3.29K<0.1%+60NewHistory
IRIngersoll Rand Inc.COM41$3.29K<0.1%+11+36.7%AddedHistory
AFLAflac IncStock30$3.29K<0.1%+26+650.0%AddedHistory
AAgilent Technologies, Inc.COM29$3.31K<0.1%+5+20.8%AddedHistory
HIWHighwoods Properties, Inc.COM155$3.32K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF40$3.32K<0.1%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF26$3.33K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM30$3.34K<0.1%−9−23.1%ReducedHistory
THOThor Industries IncCOM42$3.35K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock27$3.37K<0.1%+16+145.5%AddedHistory
NUENucor CorpCOM20$3.38K<0.1%+3+17.6%AddedHistory
SMTCSemtech CorpStock44$3.38K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM104$3.39K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM9$3.40K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock20$3.41K<0.1%−15−42.9%ReducedHistory
MPCMarathon Petroleum CorpStock14$3.42K<0.1%+4+40.0%AddedHistory
GGenpact LTDSHS92$3.43K<0.1%+42+84.0%AddedHistory
LSCCLattice Semiconductor CorpCOM37$3.43K<0.1%+37NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF72$3.44K<0.1%00.0%Unchanged–
MRTNMarten Transport LtdCOM263$3.45K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock24$3.47K<0.1%+23+2,300.0%AddedHistory
TTANServiceTitan, Inc.SHS CL A55$3.49K<0.1%+55NewHistory
LADLithia Motors IncCOM14$3.50K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$3.50K<0.1%+6+66.7%AddedHistory
CVLTCommvault Systems IncCOM45$3.50K<0.1%+45NewHistory
CFCF Industries Holdings, Inc.COM27$3.51K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM41$3.53K<0.1%−1−2.4%ReducedHistory
EQTEQT CorpStock56$3.56K<0.1%+19+51.4%AddedHistory
CWSTCasella Waste Systems IncCL A45$3.57K<0.1%+45NewHistory
AXTAAxalta Coating Systems Ltd.COM129$3.57K<0.1%+56+76.7%AddedHistory
LUMNLumen Technologies, Inc.Stock516$3.59K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK33$3.60K<0.1%+19+135.7%AddedHistory
PRUPrudential Financial IncStock37$3.62K<0.1%−10−21.3%ReducedHistory
VOYAVoya Financial, Inc.COM53$3.62K<0.1%−1−1.9%ReducedHistory
TTEKTetra Tech IncCOM121$3.65K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock73$3.67K<0.1%+73NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS78$3.68K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM27$3.70K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A65$3.71K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM249$3.71K<0.1%−15−5.7%ReducedHistory
GRMNGarmin LtdSHS16$3.71K<0.1%+10+166.7%AddedHistory
CNCCentene CorpStock114$3.73K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock14$3.73K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM21$3.73K<0.1%+12+133.3%AddedHistory
REZIResideo Technologies, Inc.Stock112$3.78K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM76$3.79K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM144$3.79K<0.1%−33−18.6%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN23$3.81K<0.1%+23New–
KDKyndryl Holdings, Inc.Stock291$3.82K<0.1%+291NewHistory
BOXBox IncCL A162$3.83K<0.1%+162NewHistory

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