Skip to main content
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
EIXEdison InternationalStock69$5.05K<0.1%+1+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF64$5.06K<0.1%+64New–
KEYSKeysight Technologies, Inc.Stock18$5.08K<0.1%+4+28.6%AddedHistory
FBKFB Financial CorpCOM98$5.09K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM14$5.09K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock34$5.11K<0.1%−14−29.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM23$5.11K<0.1%+8+53.3%AddedHistory
CIFRCipher Digital Inc.COM400$5.15K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM124$5.16K<0.1%−5−3.9%ReducedHistory
SMGScotts Miracle-Gro CoStock85$5.17K<0.1%+85NewHistory
iShares Tr464288513IBOXX HI YD ETF65$5.17K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C122$5.21K<0.1%+122NewHistory
WHWyndham Hotels & Resorts, Inc.COM65$5.28K<0.1%+2+3.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM278$5.33K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM210$5.33K<0.1%+210NewHistory
RNRRenaissancere Holdings LtdCOM18$5.35K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM232$5.35K<0.1%+17+7.9%AddedHistory
AMEAmetek IncCOM25$5.36K<0.1%+7+38.9%AddedHistory
AWRAmerican States Water CoCOM71$5.37K<0.1%−17−19.3%ReducedHistory
FHNFirst Horizon CorpCOM236$5.37K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM52$5.38K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM72$5.42K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock33$5.42K<0.1%+29+725.0%AddedHistory
EQHEquitable Holdings, Inc.COM146$5.42K<0.1%−4−2.7%ReducedHistory
TKRTimken CoCOM54$5.43K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM124$5.43K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM129$5.44K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB91$5.46K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW223$5.47K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM18$5.48K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM22$5.48K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A93$5.49K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock35$5.50K<0.1%+23+191.7%AddedHistory
ACAArcosa, Inc.COM52$5.52K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock24$5.53K<0.1%+7+41.2%AddedHistory
MATXMatson, Inc.COM34$5.57K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A97$5.58K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM14$5.59K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS60$5.67K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD54$5.68K<0.1%−45−45.5%ReducedHistory
ESEversource EnergyStock82$5.68K<0.1%+9+12.3%AddedHistory
TPLTexas Pacific Land CorpStock12$5.70K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A49$5.74K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF150$5.76K<0.1%+150New–
MEDPMedpace Holdings, Inc.COM12$5.76K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR52$5.79K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock429$5.80K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF26$5.84K<0.1%+26New–
TDCTeradata CorpStock228$5.84K<0.1%+128+128.0%AddedHistory
WPCW. P. Carey Inc.COM86$5.84K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM36$5.88K<0.1%+8+28.6%AddedHistory
ILMNIllumina, Inc.COM48$5.92K<0.1%−4−7.7%ReducedHistory
FSSFederal Signal CorpCOM55$5.95K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT282$5.96K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT759$5.97K<0.1%+759NewHistory
CTRECareTrust REIT, Inc.COM164$6.01K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM51$6.02K<0.1%+39+325.0%AddedHistory
RELLRichardson Electronics, Ltd.COM550$6.02K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM87$6.04K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM31$6.08K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM18$6.10K<0.1%−1−5.3%ReducedHistory
CMCCommercial Metals CoStock100$6.14K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock51$6.15K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock70$6.19K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock76$6.21K<0.1%+36+90.0%AddedHistory
ENTGEntegris IncCOM53$6.21K<0.1%00.0%UnchangedHistory
FNFabrinetSHS12$6.26K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM25$6.27K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM189$6.28K<0.1%+84+80.0%AddedHistory
TOLToll Brothers, Inc.COM46$6.28K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A50$6.29K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM23$6.29K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock45$6.31K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A76$6.36K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM24$6.37K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM480$6.39K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM46$6.39K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM58$6.43K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM23$6.46K<0.1%+1+4.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM80$6.48K<0.1%+16+25.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF27$6.48K<0.1%+27New–
GLDMWorld Gold TrustSPDR GLD MINIS70$6.49K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0154$6.51K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM16$6.52K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock71$6.54K<0.1%+68+2,266.7%AddedHistory
MCOMoodys CorpStock15$6.54K<0.1%−7−31.8%ReducedHistory
UPSUnited Parcel Service IncStock67$6.59K<0.1%+5+8.1%AddedHistory
EWBCEast West Bancorp IncCOM62$6.62K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM194$6.62K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM96$6.64K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM186$6.70K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM12$6.74K<0.1%+3+33.3%AddedHistory
RACEFerrari N.V.COM20$6.77K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock300$6.81K<0.1%+300NewHistory
APHAmphenol CorpCL A54$6.82K<0.1%−42−43.8%ReducedHistory
BCBrunswick CorpCOM94$6.84K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock89$6.86K<0.1%+9+11.3%AddedHistory
WDAYWorkday, Inc.CL A53$6.89K<0.1%+37+231.3%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW110$6.89K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock33$6.90K<0.1%−7−17.5%ReducedHistory

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