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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
BABAAlibaba Group Holding LtdADR98$12.3K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock75$12.4K<0.1%+20+36.4%AddedHistory
ZTSZoetis Inc.Stock105$12.4K<0.1%+41+64.1%AddedHistory
STZConstellation Brands, Inc.Stock83$12.4K<0.1%+12+16.9%AddedHistory
ADMArcher-Daniels-Midland CoStock173$12.6K<0.1%+20+13.1%AddedHistory
BPBP PLCADR268$12.6K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM18$12.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS215$12.8K<0.1%+184+593.5%Added–
TOSTToast, Inc.Stock490$13.0K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM479$13.5K<0.1%+432+919.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM144$13.6K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock243$13.7K<0.1%+76+45.5%AddedHistory
HALHalliburton CoStock351$13.7K<0.1%+181+106.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF450$13.8K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF157$13.9K<0.1%−16−9.2%Reduced–
RGLDRoyal Gold IncStock55$14.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock198$14.0K<0.1%+15+8.2%AddedHistory
FITBFifth Third BancorpCOM303$14.1K<0.1%+171+129.5%AddedHistory
HCAHCA Healthcare, Inc.COM30$14.2K<0.1%+11+57.9%AddedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG250$14.2K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS190$14.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD184$14.6K<0.1%+184New–
SNDKSandisk CorpCOM23$14.6K<0.1%−38−62.3%ReducedHistory
GEGeneral Electric CoStock52$14.8K<0.1%+28+116.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136$14.8K<0.1%+136New–
ICEIntercontinental Exchange, Inc.Stock96$15.1K<0.1%+14+17.1%AddedHistory
TAPMolson Coors Beverage CoCL B351$15.1K<0.1%−307−46.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF40$15.3K<0.1%+40New–
AWKAmerican Water Works Company, Inc.Stock113$15.4K<0.1%−20−15.0%ReducedHistory
FISVFiserv IncStock276$15.4K<0.1%−59−17.6%ReducedHistory
SHELShell plcADR166$15.4K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock63$15.6K<0.1%+48+320.0%AddedHistory
CCICrown Castle Inc.REIT192$15.6K<0.1%−19−9.0%ReducedHistory
SCHWSchwab Charles CorpStock172$16.2K<0.1%+34+24.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM21$16.2K<0.1%+2+10.5%AddedHistory
FIXComfort Systems USA IncCOM12$16.5K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock34$16.7K<0.1%−12−26.1%ReducedHistory
CSXCSX CorpStock411$16.9K<0.1%+57+16.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF327$17.3K<0.1%00.0%UnchangedHistory
CBChubb LtdStock53$17.3K<0.1%+3+6.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY500$17.3K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM80$17.3K<0.1%+4+5.3%AddedHistory
ROSTRoss Stores, Inc.COM80$17.3K<0.1%+19+31.1%AddedHistory
MRVLMarvell Technology, Inc.COM178$17.6K<0.1%+76+74.5%AddedHistory
PPGPPG Industries IncStock168$18.0K<0.1%+30+21.7%AddedHistory
FLSFlowserve CorpCOM246$18.1K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock156$18.5K<0.1%+30+23.8%AddedHistory
TSNTyson Foods, Inc.Stock293$18.8K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT101$18.8K<0.1%+12+13.5%AddedHistory
CMECME Group Inc.COM64$18.9K<0.1%+9+16.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock109$18.9K<0.1%+2+1.9%AddedHistory
PSXPhillips 66Stock104$18.9K<0.1%−17−14.0%ReducedHistory
TFCTruist Financial CorpCOM415$19.1K<0.1%+6+1.5%AddedHistory
EDConsolidated Edison IncStock169$19.1K<0.1%+1+0.6%AddedHistory
COFCapital One Financial CorpStock105$19.2K<0.1%−50−32.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock66$19.2K<0.1%+5+8.2%AddedHistory
QCOMQualcomm IncStock149$19.2K<0.1%+64+75.3%AddedHistory
FDXFedEx CorpStock54$19.2K<0.1%+11+25.6%AddedHistory
BIIBBiogen Inc.COM105$19.3K<0.1%+9+9.4%AddedHistory
TAT&T Inc.Stock668$19.4K<0.1%+142+27.0%AddedHistory
SPGIS&P Global Inc.Stock46$19.6K<0.1%+2+4.5%AddedHistory
ETNEaton Corp plcStock55$19.7K<0.1%+18+48.6%AddedHistory
ARCCAres Capital CorpCEF1,106$19.9K<0.1%00.0%UnchangedHistory
SNDASonida Senior Living, Inc.COM625$20.2K<0.1%+625NewHistory
CGCarlyle Group Inc.COM417$20.2K<0.1%+109+35.4%AddedHistory
EQIXEquinix IncCOM21$20.6K<0.1%+8+61.5%AddedHistory
ADSKAutodesk, Inc.COM88$21.1K<0.1%+19+27.5%AddedHistory
DUKDuke Energy CORPStock161$21.1K<0.1%+23+16.7%AddedHistory
TALOTalos Energy Inc.COM1,349$21.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL255$21.3K<0.1%00.0%Unchanged–
SRESempraStock221$21.5K<0.1%−34−13.3%ReducedHistory
KLACKLA CorpCOM NEW15$22.1K<0.1%+3+25.0%AddedHistory
HBANHuntington Bancshares IncCOM1,424$22.3K<0.1%+289+25.5%AddedHistory
SONYSony Group CorpSPONSORED ADR1,079$22.3K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock107$22.5K<0.1%+1+0.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,200$23.2K<0.1%−1,000−45.5%ReducedHistory
iShares Tr46435G441ESG ADVNCD HY BD505$23.4K<0.1%−5−1.0%Reduced–
SOLVSolventum CorpStock362$23.6K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock341$23.7K<0.1%+2+0.6%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM2,181$23.9K<0.1%+2,181NewHistory
AMTAmerican Tower CorpREIT139$24.0K<0.1%−13−8.6%ReducedHistory
SPSCSPS Commerce IncCOM229$24.5K<0.1%−496−68.4%ReducedHistory
CDNSCadence Design Systems IncStock88$24.5K<0.1%−58−39.7%ReducedHistory
KMIKinder Morgan, Inc.Stock730$24.5K<0.1%−143−16.4%ReducedHistory
EFXEquifax IncCOM137$24.7K<0.1%−8−5.5%ReducedHistory
BKRBaker Hughes CoCL A409$25.0K<0.1%+204+99.5%AddedHistory
LEALear CorpCOM NEW208$25.2K<0.1%−2−1.0%ReducedHistory
LNTAlliant Energy CorpStock352$25.3K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,577$25.4K<0.1%−33−1.3%ReducedHistory
APGAPi Group CorpCOM STK628$25.4K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock527$26.5K<0.1%+106+25.2%AddedHistory
ADPAutomatic Data Processing IncStock132$26.8K<0.1%+25+23.4%AddedHistory
COPConocoPhillipsStock206$27.2K<0.1%+78+60.9%AddedHistory
INTUIntuit Inc.Stock64$27.7K<0.1%+11+20.8%AddedHistory
WELLWelltower Inc.REIT141$27.9K<0.1%+7+5.2%AddedHistory
NOWServiceNow, Inc.Stock270$28.2K<0.1%+52+23.9%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS1,500$28.4K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock277$28.4K<0.1%+11+4.1%AddedHistory
MDLZMondelez International, Inc.Stock500$28.8K<0.1%+46+10.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A480$29.4K<0.1%−9−1.8%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