High Note Wealth, LLC
Long book
$508.8M
Q1 2026
Positions
937
Top-10 weight
47%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsHigh Note Wealth, LLC is a wealth-management firm allocating client money, running a $508.8M US long book across 937 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES TRUST ISHARES ESG AW, SCHWAB US MID CAP ETF, SS TECHNOLOGY SELECT SECTOR, XTRACKERS MSCI EAFE HEDGED E.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-1.0%
Q1 2025
+7.3%
Q2 2025
+8.0%
Q3 2025
+2.2%
Q4 2025
-2.6%
Q1 2026
+11.7%
Sector allocation
Technology 46%
Consumer discretionary 17%
Financials 14%
Industrials 9%
Services media 5%
Healthcare 5%
Energy 2%
Other 1%
Long book by quarter
What does High Note own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 75.2K | $19.1M | 3.8% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 50.9K | $14.6M | 2.9% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 67.2K | $9.8M | 1.9% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.3K | $9.4M | 1.9% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 28.9K | $8.5M | 1.7% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.6K | $8.4M | 1.7% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 22.3K | $8.3M | 1.6% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 65.1K | $8.1M | 1.6% | +0.2% |
| AZO AUTOZONE INC | Consumer discretionary | 2.1K | $7.0M | 1.4% | -0.2% |
| NVDA NVIDIA CORP | Technology | 38.8K | $6.8M | 1.3% | -0.3% |
| RTX RTX CORP | Industrials | 27.2K | $5.3M | 1.0% | +0.7% |
| AVGO BROADCOM INC | Technology | 12.1K | $3.8M | 0.7% | +1.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 44.9K | $3.2M | 0.6% | -1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.2K | $3.0M | 0.6% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 0.6% | +0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.5K | $2.9M | 0.6% | +2.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.6K | $2.8M | 0.5% | +1.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.9K | $2.7M | 0.5% | +1.7% |
| NFLX NETFLIX INC | Services media | 24.2K | $2.3M | 0.5% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 13.3K | $2.3M | 0.4% | +10.0% |
| CSCO CISCO SYSTEMS INC | Technology | 28.0K | $2.2M | 0.4% | -4.5% |
| EBAY EBAY INC | Services media | 21.8K | $2.0M | 0.4% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 7.9K | $1.7M | 0.3% | -4.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.2K | $1.4M | 0.3% | +8.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.7K | $1.1M | 0.2% | +42.9% |
| CI THE CIGNA GROUP | Financials | 3.9K | $1.0M | 0.2% | -7.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $964K | 0.2% | -4.6% |
| ECL ECOLAB INC | Other | 3.5K | $933K | 0.2% | +1.7% |
| TRV TRAVELERS COS INC/THE | Financials | 2.9K | $844K | 0.2% | -0.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 12.1K | $761K | 0.1% | +0.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 180 | $758K | 0.1% | -0.6% |
| UNP UNION PACIFIC CORP | Industrials | 2.6K | $633K | 0.1% | +1.1% |
| CVX CHEVRON CORP | Energy | 3.0K | $624K | 0.1% | +489.5% |
| ORCL ORACLE CORP | Technology | 4.0K | $582K | 0.1% | -57.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.2K | $555K | 0.1% | -9.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 530 | $528K | 0.1% | +8.8% |
| TSLA TESLA INC | Industrials | 1.4K | $522K | 0.1% | +1.7% |
| PNR PENTAIR PLC | Industrials | 4.9K | $426K | 0.1% | Held |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 1.9K | $341K | 0.1% | Held |
| CLFD CLEARFIELD INC | Technology | 12.4K | $328K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $313K | 0.1% | +2.4% |
| CRM SALESFORCE INC | Technology | 1.6K | $298K | 0.1% | +4.2% |
| UMBF UMB FINANCIAL CORP | Financials | 2.6K | $296K | 0.1% | Held |
| ITGR INTEGER HOLDINGS CORP | Healthcare | 3.2K | $285K | 0.1% | +0.8% |
| MDT MEDTRONIC PLC | Healthcare | 3.3K | $284K | 0.1% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 939 | $508.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 914 | $510.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 872 | $498.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 874 | $436.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 884 | $403.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 1, 2025 | 897 | $384.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 101 | $349.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 95 | $327.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 94 | $307.2M | canonical | SEC ↗ |