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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
UGIUgi CorpStock190$6.92K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM131$6.97K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM23$6.99K<0.1%+7+43.8%AddedHistory
ABCBAmeris BancorpCOM90$7.02K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM220$7.04K<0.1%+23+11.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS18$7.05K<0.1%+6+50.0%AddedHistory
PSMTPricesmart IncCOM47$7.07K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM35$7.22K<0.1%+31+775.0%AddedHistory
RSReliance, Inc.COM24$7.29K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM678$7.34K<0.1%+254+59.9%AddedHistory
SPXCSPX Technologies, Inc.COM37$7.40K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A123$7.40K<0.1%+37+43.0%AddedHistory
ROPRoper Technologies IncStock21$7.43K<0.1%+15+250.0%AddedHistory
CLHClean Harbors IncCOM26$7.46K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR287$7.48K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM104$7.54K<0.1%+23+28.4%AddedHistory
IRMIron Mountain IncCOM74$7.56K<0.1%+24+48.0%AddedHistory
JJacobs Solutions Inc.COM60$7.64K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM83$7.64K<0.1%+10+13.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM28$7.71K<0.1%+8+40.0%AddedHistory
CYTKCytokinetics IncCOM NEW118$7.78K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM101$7.81K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF26$8.12K<0.1%+26New–
ENBEnbridge IncStock151$8.18K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF64$8.20K<0.1%00.0%Unchanged–
REXRex American Resources CorpCOM182$8.29K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock29$8.32K<0.1%+19+190.0%AddedHistory
ITWIllinois Tool Works IncStock32$8.33K<0.1%+16+100.0%AddedHistory
RELYRemitly Global, Inc.COM537$8.41K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF100$8.44K<0.1%+100New–
MARMarriott International IncStock26$8.50K<0.1%+8+44.4%AddedHistory
EXRExtra Space Storage Inc.COM65$8.52K<0.1%+12+22.6%AddedHistory
ANETArista Networks, Inc.Stock70$8.60K<0.1%+17+32.1%AddedHistory
AERAerCap Holdings N.V.SHS63$8.64K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock179$8.78K<0.1%+16+9.8%AddedHistory
PHMPultegroup IncCOM75$8.82K<0.1%+8+11.9%AddedHistory
MOAltria Group, Inc.Stock134$8.84K<0.1%+49+57.6%AddedHistory
BWABorgwarner IncCOM163$8.84K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM70$8.86K<0.1%−1−1.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock98$8.86K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF174$8.91K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock10$8.95K<0.1%+3+42.9%AddedHistory
FLEXFlex Ltd.Stock138$9.03K<0.1%+3+2.2%AddedHistory
EMREmerson Electric CoStock69$9.04K<0.1%−1−1.4%ReducedHistory
GILDGilead Sciences, Inc.Stock65$9.06K<0.1%+15+30.0%AddedHistory
LLoews CorpCOM85$9.07K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock21$9.11K<0.1%+7+50.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF365$9.12K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock90$9.25K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM19$9.32K<0.1%+3+18.8%AddedHistory
WDCWestern Digital CorpCOM35$9.47K<0.1%+18+105.9%AddedHistory
NDAQNasdaq, Inc.COM112$9.51K<0.1%+27+31.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF168$9.54K<0.1%00.0%Unchanged–
CTASCintas CorpStock57$9.64K<0.1%+3+5.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock355$9.75K<0.1%+219+161.0%AddedHistory
iShares Tr464288760US AER DEF ETF45$9.84K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM50$9.88K<0.1%+11+28.2%AddedHistory
APPAppLovin CorpCOM CL A25$9.95K<0.1%+2+8.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY99$9.96K<0.1%00.0%Unchanged–
SYYSysco CorpStock140$9.99K<0.1%+34+32.1%AddedHistory
iShares Flexible Income Active ETF092528603ETF193$10.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF47$10.0K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT123$10.1K<0.1%+14+12.8%AddedHistory
DEIDouglas Emmett IncCOM1,073$10.1K<0.1%+931+655.6%AddedHistory
CLColgate Palmolive CoStock119$10.1K<0.1%+52+77.6%AddedHistory
USFDUS Foods Holding Corp.COM110$10.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD123$10.2K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock78$10.2K<0.1%+26+50.0%AddedHistory
ETF Ser Solutions26922B394DEFIANCE DRONE A400$10.2K<0.1%+400New–
COINCoinbase Global, Inc.COM CL A59$10.3K<0.1%+33+126.9%AddedHistory
EMEEMCOR Group, Inc.Stock14$10.3K<0.1%+1+7.7%AddedHistory
NXPINXP Semiconductors N.V.COM53$10.4K<0.1%+1+1.9%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A110$10.5K<0.1%+110NewHistory
VRTVertiv Holdings CoCOM CL A42$10.5K<0.1%+28+200.0%AddedHistory
ASMLASML Holding NVADR8$10.6K<0.1%+8NewHistory
SHWSherwin Williams CoCOM33$10.6K<0.1%+3+10.0%AddedHistory
DOVDOVER CorpCOM51$10.6K<0.1%+10+24.4%AddedHistory
CRSCarpenter Technology CorpCOM27$10.6K<0.1%+1+3.8%AddedHistory
AEISAdvanced Energy Industries IncCOM33$10.6K<0.1%−2−5.7%ReducedHistory
AIGAmerican International Group, Inc.Stock142$10.7K<0.1%+19+15.4%AddedHistory
PSAPublic StorageCOM40$10.8K<0.1%+5+14.3%AddedHistory
CIENCiena CorpCOM NEW28$10.9K<0.1%−16−36.4%ReducedHistory
AXONAxon Enterprise, Inc.COM26$11.0K<0.1%+25+2,500.0%AddedHistory
LEVILevi Strauss & CoCL A COM STK600$11.1K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock69$11.2K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock54$11.2K<0.1%+18+50.0%AddedHistory
DINOHF Sinclair CorpCOM180$11.2K<0.1%+24+15.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW40$11.3K<0.1%+15+60.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD80$11.4K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM29$11.5K<0.1%−13−31.0%ReducedHistory
PCARPaccar IncCOM100$11.6K<0.1%+15+17.6%AddedHistory
KKRKKR & Co. Inc.COM126$11.7K<0.1%+44+53.7%AddedHistory
FASTFastenal CoStock253$11.7K<0.1%+91+56.2%AddedHistory
FFord Motor CoStock1,018$11.7K<0.1%−22−2.1%ReducedHistory
KEYKeycorpCOM587$11.8K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM99$11.8K<0.1%+18+22.2%AddedHistory
ABNBAirbnb, Inc.Stock94$11.9K<0.1%+31+49.2%AddedHistory
CTVACorteva, Inc.Stock142$11.9K<0.1%+94+195.8%AddedHistory
PWRQuanta Services, Inc.COM22$12.1K<0.1%+1+4.8%AddedHistory
ALSumisho Air Lease CorpCL A187$12.1K<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