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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
KGSKodiak Gas Services, Inc.COM66$3.85K<0.1%+66NewHistory
ITRIItron, Inc.COM43$3.85K<0.1%−1−2.3%ReducedHistory
EATBrinker International, IncStock27$3.85K<0.1%+12+80.0%AddedHistory
GENGen Digital Inc.Stock206$3.88K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A82$3.88K<0.1%+29+54.7%AddedHistory
RFRegions Financial CorpCOM149$3.89K<0.1%+65+77.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF156$3.92K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM42$3.92K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock14$3.92K<0.1%+1+7.7%AddedHistory
WECWec Energy Group, Inc.Stock34$3.94K<0.1%+8+30.8%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW300$3.94K<0.1%+300NewHistory
PENPenumbra IncCOM12$3.94K<0.1%+12NewHistory
OKEONEOK IncCOM44$3.98K<0.1%+40+1,000.0%AddedHistory
HGVHilton Grand Vacations Inc.COM102$3.99K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM69$3.99K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A81$4.00K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock16$4.01K<0.1%−1−5.9%ReducedHistory
CAHCardinal Health IncStock19$4.01K<0.1%+5+35.7%AddedHistory
OSWOnespaworld Holdings LtdCOM175$4.02K<0.1%+175NewHistory
ACGLArch Capital Group Ltd.Stock42$4.03K<0.1%+17+68.0%AddedHistory
MHOM/I Homes, Inc.COM33$4.04K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM66$4.05K<0.1%+28+73.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF80$4.07K<0.1%+80New–
EAElectronic Arts Inc.COM20$4.08K<0.1%−1−4.8%ReducedHistory
KBHKB HomeCOM79$4.09K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW45$4.10K<0.1%+1+2.3%AddedHistory
TERTeradyne, IncStock14$4.15K<0.1%+2+16.7%AddedHistory
MTUSMetallus Inc.COM254$4.15K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock106$4.16K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock33$4.16K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM38$4.16K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM114$4.18K<0.1%+58+103.6%AddedHistory
OXYOccidental Petroleum CorpStock65$4.22K<0.1%+59+983.3%AddedHistory
MORNMorningstar, Inc.COM25$4.23K<0.1%+25NewHistory
WABWestinghouse Air Brake Technologies CorpStock17$4.25K<0.1%+4+30.8%AddedHistory
STAGSTAG Industrial, Inc.COM118$4.25K<0.1%−2−1.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT72$4.26K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM95$4.26K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM28$4.27K<0.1%+3+12.0%AddedHistory
WDFCWD 40 CoCOM21$4.28K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM26$4.29K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A224$4.29K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM13$4.30K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM180$4.31K<0.1%+2+1.1%AddedHistory
ALVAutoliv IncCOM41$4.31K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM127$4.32K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM69$4.33K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM34$4.35K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock84$4.36K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM27$4.43K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM22$4.43K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM261$4.43K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM13$4.49K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM23$4.49K<0.1%+9+64.3%AddedHistory
ACMAecomCOM53$4.50K<0.1%−2−3.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock65$4.50K<0.1%+2+3.2%AddedHistory
TRGPTarga Resources Corp.COM18$4.51K<0.1%+7+63.6%AddedHistory
HTOH2O AmericaCOM77$4.52K<0.1%+77NewHistory
SLBSLB LimitedStock88$4.52K<0.1%+6+7.3%AddedHistory
LNCLincoln National CorpCOM128$4.54K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM156$4.55K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock13$4.57K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM151$4.58K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM61$4.60K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM119$4.62K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM28$4.62K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM100$4.63K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS205$4.63K<0.1%+1+0.5%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS278$4.64K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock43$4.66K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM14$4.67K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock76$4.69K<0.1%−18−19.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW23$4.70K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM51$4.71K<0.1%+23+82.1%AddedHistory
MACMacerich CoCOM251$4.74K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock24$4.76K<0.1%−2−7.7%ReducedHistory
MTHMeritage Homes CORPCOM77$4.76K<0.1%−9−10.5%ReducedHistory
IBPInstalled Building Products, Inc.COM18$4.77K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS103$4.78K<0.1%−3−2.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM66$4.79K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM14$4.79K<0.1%+14NewHistory
CFGCitizens Financial Group IncCOM80$4.80K<0.1%+33+70.2%AddedHistory
FBPFirst BancorpCOM NEW225$4.81K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM88$4.81K<0.1%+88NewHistory
CAGConagra Brands Inc.Stock306$4.81K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM26$4.81K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT38$4.81K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM196$4.83K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM16$4.83K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM71$4.84K<0.1%+71NewHistory
SNXTD Synnex CorpCOM29$4.89K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW26$4.91K<0.1%+26NewHistory
RRyder System IncCOM24$4.91K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM57$4.93K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A47$4.97K<0.1%00.0%UnchangedHistory
HNIHni CorpStock149$4.97K<0.1%−150−50.2%ReducedHistory
HRLHormel Foods CorpCOM220$4.98K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM23$5.04K<0.1%+8+53.3%AddedHistory
LCIILci IndustriesCOM41$5.04K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A275$5.04K<0.1%+275NewHistory

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