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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
TMOThermo Fisher Scientific Inc.Stock34$16.7K<0.1%−12−26.1%ReducedHistory
FIXComfort Systems USA IncCOM12$16.5K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM21$16.2K<0.1%+2+10.5%AddedHistory
SCHWSchwab Charles CorpStock172$16.2K<0.1%+34+24.6%AddedHistory
CCICrown Castle Inc.REIT192$15.6K<0.1%−19−9.0%ReducedHistory
VLOValero Energy CorpStock63$15.6K<0.1%+48+320.0%AddedHistory
SHELShell plcADR166$15.4K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock276$15.4K<0.1%−59−17.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock113$15.4K<0.1%−20−15.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF40$15.3K<0.1%+40New–
TAPMolson Coors Beverage CoCL B351$15.1K<0.1%−307−46.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock96$15.1K<0.1%+14+17.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136$14.8K<0.1%+136New–
GEGeneral Electric CoStock52$14.8K<0.1%+28+116.7%AddedHistory
SNDKSandisk CorpCOM23$14.6K<0.1%−38−62.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD184$14.6K<0.1%+184New–
SOLSSolstice Advanced Materials Inc.COM SHS190$14.5K<0.1%00.0%UnchangedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG250$14.2K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM30$14.2K<0.1%+11+57.9%AddedHistory
FITBFifth Third BancorpCOM303$14.1K<0.1%+171+129.5%AddedHistory
METMetlife IncStock198$14.0K<0.1%+15+8.2%AddedHistory
RGLDRoyal Gold IncStock55$14.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF157$13.9K<0.1%−16−9.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF450$13.8K<0.1%00.0%Unchanged–
HALHalliburton CoStock351$13.7K<0.1%+181+106.5%AddedHistory
CARRCarrier Global CorpStock243$13.7K<0.1%+76+45.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM144$13.6K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM479$13.5K<0.1%+432+919.1%AddedHistory
TOSTToast, Inc.Stock490$13.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS215$12.8K<0.1%+184+593.5%Added–
LITELumentum Holdings Inc.COM18$12.7K<0.1%00.0%UnchangedHistory
BPBP PLCADR268$12.6K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock173$12.6K<0.1%+20+13.1%AddedHistory
STZConstellation Brands, Inc.Stock83$12.4K<0.1%+12+16.9%AddedHistory
ZTSZoetis Inc.Stock105$12.4K<0.1%+41+64.1%AddedHistory
PMPhilip Morris International Inc.Stock75$12.4K<0.1%+20+36.4%AddedHistory
BABAAlibaba Group Holding LtdADR98$12.3K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A187$12.1K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM22$12.1K<0.1%+1+4.8%AddedHistory
CTVACorteva, Inc.Stock142$11.9K<0.1%+94+195.8%AddedHistory
ABNBAirbnb, Inc.Stock94$11.9K<0.1%+31+49.2%AddedHistory
XYLXylem Inc.COM99$11.8K<0.1%+18+22.2%AddedHistory
KEYKeycorpCOM587$11.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,018$11.7K<0.1%−22−2.1%ReducedHistory
FASTFastenal CoStock253$11.7K<0.1%+91+56.2%AddedHistory
KKRKKR & Co. Inc.COM126$11.7K<0.1%+44+53.7%AddedHistory
PCARPaccar IncCOM100$11.6K<0.1%+15+17.6%AddedHistory
SNPSSynopsys IncCOM29$11.5K<0.1%−13−31.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD80$11.4K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW40$11.3K<0.1%+15+60.0%AddedHistory
DINOHF Sinclair CorpCOM180$11.2K<0.1%+24+15.4%AddedHistory
ALLAllstate CorpStock54$11.2K<0.1%+18+50.0%AddedHistory
RYRoyal Bank of CanadaStock69$11.2K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK600$11.1K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM26$11.0K<0.1%+25+2,500.0%AddedHistory
CIENCiena CorpCOM NEW28$10.9K<0.1%−16−36.4%ReducedHistory
PSAPublic StorageCOM40$10.8K<0.1%+5+14.3%AddedHistory
AIGAmerican International Group, Inc.Stock142$10.7K<0.1%+19+15.4%AddedHistory
AEISAdvanced Energy Industries IncCOM33$10.6K<0.1%−2−5.7%ReducedHistory
CRSCarpenter Technology CorpCOM27$10.6K<0.1%+1+3.8%AddedHistory
DOVDOVER CorpCOM51$10.6K<0.1%+10+24.4%AddedHistory
SHWSherwin Williams CoCOM33$10.6K<0.1%+3+10.0%AddedHistory
ASMLASML Holding NVADR8$10.6K<0.1%+8NewHistory
VRTVertiv Holdings CoCOM CL A42$10.5K<0.1%+28+200.0%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A110$10.5K<0.1%+110NewHistory
NXPINXP Semiconductors N.V.COM53$10.4K<0.1%+1+1.9%AddedHistory
EMEEMCOR Group, Inc.Stock14$10.3K<0.1%+1+7.7%AddedHistory
COINCoinbase Global, Inc.COM CL A59$10.3K<0.1%+33+126.9%AddedHistory
ETF Ser Solutions26922B394DEFIANCE DRONE A400$10.2K<0.1%+400New–
JCIJohnson Controls International plcStock78$10.2K<0.1%+26+50.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD123$10.2K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM110$10.1K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock119$10.1K<0.1%+52+77.6%AddedHistory
DEIDouglas Emmett IncCOM1,073$10.1K<0.1%+931+655.6%AddedHistory
VTRVentas, Inc.REIT123$10.1K<0.1%+14+12.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF47$10.0K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF193$10.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock140$9.99K<0.1%+34+32.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY99$9.96K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A25$9.95K<0.1%+2+8.7%AddedHistory
TTWOTake Two Interactive Software IncCOM50$9.88K<0.1%+11+28.2%AddedHistory
iShares Tr464288760US AER DEF ETF45$9.84K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock355$9.75K<0.1%+219+161.0%AddedHistory
CTASCintas CorpStock57$9.64K<0.1%+3+5.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF168$9.54K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM112$9.51K<0.1%+27+31.8%AddedHistory
WDCWestern Digital CorpCOM35$9.47K<0.1%+18+105.9%AddedHistory
HUBBHubbell IncCOM19$9.32K<0.1%+3+18.8%AddedHistory
CNICanadian National Railway CoStock90$9.25K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF365$9.12K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock21$9.11K<0.1%+7+50.0%AddedHistory
LLoews CorpCOM85$9.07K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock65$9.06K<0.1%+15+30.0%AddedHistory
EMREmerson Electric CoStock69$9.04K<0.1%−1−1.4%ReducedHistory
FLEXFlex Ltd.Stock138$9.03K<0.1%+3+2.2%AddedHistory
PHParker-Hannifin CorpStock10$8.95K<0.1%+3+42.9%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF174$8.91K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock98$8.86K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM70$8.86K<0.1%−1−1.4%ReducedHistory
BWABorgwarner IncCOM163$8.84K<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