High Note Wealth, LLC

CIK

1807283

Location

DEEPHAVEN, MN

Portfolio Value

Small $186,060,494

Diversification

Diversified

Filing Date

Global Rank

#3,497 / 6,964 ▲ 732

Top Industry

Consumer Electronics 12.6%

3Y Alpha vs SPY

+13.7%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+140.2%

SPY

+75.6%

Annualised alpha

+13.3%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

804 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

+2.8 pts

Top 5

37.3%

+1.8 pts

Top 10

58.0%

+2.5 pts

HHI

453

Diversified+42

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$63,298,176	126
Financial Services	14.5%	$26,933,362	135
Communication Services	12.5%	$23,300,633	30
Consumer Cyclical	11.0%	$20,472,304	88
Industrials	7.7%	$14,362,684	121
Unclassified	7.1%	$13,131,054	11
Healthcare	6.7%	$12,469,134	85
Consumer Defensive	4.8%	$8,904,039	43
Basic Materials	0.6%	$1,111,675	35
Energy	0.6%	$1,034,661	32
Utilities	0.3%	$530,818	32
Real Estate	0.3%	$511,954	66

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+4,372	4,552	$811,348
GS	Goldman Sachs Group Inc	+4,088	4,264	$4,312,481
UBER	Uber Technologies, Inc	+917	45,793	$3,304,422
BSX	Boston Scientific Corp	+843	12,972	$553,644
TOST	Toast, Inc.	+787	1,277	$35,526
AMZN	Amazon Com Inc	+781	46,032	$10,971,266
CVX	Chevron Corp	+678	3,696	$612,648
BAX	Baxter International Inc	+381	524	$11,171
CLB	Core Laboratories Inc. /DE/	+375	492	$5,731
HAL	Halliburton Co	+350	701	$23,798
WMT	Walmart Inc.	+338	65,442	$7,411,960
CTSH	Cognizant Technology Solutions Corp	+312	792	$30,674
MDT	Medtronic plc	+312	3,587	$280,611
JPM	Jpmorgan Chase & Co	+296	29,150	$9,541,669
NVDA	Nvidia Corp	+290	39,110	$7,825,519
AVGO	Broadcom Inc.	+276	12,395	$4,682,211
RTX	RTX Corp	+238	27,468	$5,211,503
CPB	CAMPBELL'S Co	+222	287	$6,391
FMC	Fmc Corp	+219	307	$3,530
FLO	Flowers Foods Inc	+197	396	$3,128
DIS	Walt Disney Co	+192	2,641	$254,196
GD	General Dynamics Corp	+189	8,680	$3,074,803
V	Visa Inc.	+186	725	$248,740
KLAC	Kla Corp	+180	195	$58,833
MRTN	Marten Transport Ltd	+176	439	$7,616
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−44,089	27,394	$911,946
GOOGL	Alphabet Inc.	−3,245	50,989	$18,221,938
UNH	Unitedhealth Group Inc	−1,326	3,898	$1,620,125
AZO	Autozone Inc	−1,146	932	$2,978,615
USB	US Bancorp De	−816	2,716	$164,046
ECL	Ecolab Inc.	−535	2,972	$828,028
SBUX	Starbucks Corp	−533	5,660	$578,395
WMB	Williams Companies, Inc.	−499	484	$35,980
CSCO	Cisco Systems, Inc.	−443	27,596	$3,241,426
KRC	Kilroy Realty Corp	−434	45	$1,686
HON	Honeywell International Inc	−400	372	$83,290
ABBV	AbbVie Inc.	−371	7,545	$1,898,623
PFE	Pfizer Inc	−368	6,475	$155,918
TAP-A	Molson Coors Beverage Co	−293	58	$2,259
SONY	Sony Group Corp	−291	788	$15,807
BAC	Bank Of America Corp /De/	−272	1,025	$58,404
MCHP	Microchip Technology Inc	−263	1,481	$135,067
NVS	Novartis AG	−253	721	$112,995
PNR	PENTAIR plc	−232	4,653	$356,698
CI	Cigna Group	−201	3,727	$1,027,459
TTD	Trade Desk, Inc.	−200	300	$5,424
IBM	International Business Machines Corp	−193	508	$142,854
TGT	Target Corp	−193	863	$112,716
CMCSA	Comcast Corp	−182	1,298	$31,865
CPRT	Copart Inc	−173	16	$451
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	27,801	$1,419,241
BXSL	Blackstone Secured Lending Fund	6,533	$154,897
OBDC	Blue Owl Capital Corp	13,846	$150,506
HONA	Honeywell Aerospace Inc.	372	$82,137
TRI	Thomson Reuters Corp /Can/	852	$69,582
CBRS	Cerebras Systems Inc.	53	$11,713
VSEC	Vse Corp	46	$10,511
QXO	QXO, Inc.	570	$9,849
INVX	Innovex International, Inc.	308	$7,638
NVR	Nvr Inc	1	$6,813
PCTY	Paylocity Holding Corp	56	$5,853
BRO	Brown & Brown, Inc.	87	$5,581
MMSI	Merit Medical Systems Inc	80	$5,547
MOH	Molina Healthcare, Inc.	23	$5,260
ADT	ADT Inc.	809	$5,258
SJM	J M SMUCKER Co	46	$5,175
AMSF	Amerisafe Inc	143	$4,837
AVTR	Avantor, Inc.	482	$4,771
VGNT	Versigent PLC	106	$4,453
MAA	Mid America Apartment Communities Inc.	32	$4,446
FBRT	Franklin BSP Realty Trust, Inc.	537	$4,371
STWD	Starwood Property Trust, Inc.	265	$4,340
PODD	Insulet Corp	27	$4,110
STE	STERIS plc	19	$4,000
MDU	Mdu Resources Group Inc	186	$3,945
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	210,094	$19,253,014
VB	Vanguard Morningstar Small-Cap ETF	47,743	$12,504,846
VEA	Vanguard FTSE Developed Markets ETF	71,226	$4,564,162
XOM	ExxonMobil Holdings Corp	13,341	$2,263,434
XLB	State Street Materials Select Sector SPDR ETF	40,955	$2,046,521
IBB	iShares Biotechnology ETF	257	$43,394
FNDA	Schwab Fundamental U.S. Small Company ETF	1,068	$34,635
TALO	Talos Energy Inc.	1,349	$21,260
DEI	Douglas Emmett Inc	1,073	$10,107
PTEN	Patterson Uti Energy Inc	678	$7,342
NWN	Northwest Natural Holding Co	131	$6,971
UGI	Ugi Corp /Pa/	190	$6,919
RACE	Ferrari N.V.	20	$6,769
HP	Helmerich & Payne, Inc.	186	$6,701
CODI	Compass Diversified Holdings	759	$5,965
KNX	Knight-Swift Transportation Holdings Inc.	97	$5,585
WKC	World Kinect Corp	232	$5,352
BATRA	Atlanta Braves Holdings, Inc.	122	$5,209
CIFR	Cipher Digital Inc.	400	$5,148
HRL	Hormel Foods Corp /De/	220	$4,983
THC	Tenet Healthcare Corp	26	$4,906
FHB	First Hawaiian, Inc.	196	$4,829
CAG	Conagra Brands Inc.	306	$4,810
GTES	Gates Industrial Corp Ltd.	205	$4,635
HTO	H2o America	77	$4,517
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

804 tracked positions · $186,060,494 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 804 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	75,392	+160	$21,815,429	+14.3%	11.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,989	-3,245	$18,221,938	+16.9%	9.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,032	+781	$10,971,266	+16.4%	5.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,150	+296	$9,541,669	+12.4%	5.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,758	+160	$8,885,925	+5.4%	4.78%
MSFT	Microsoft Corp Technology	Reduced	22,176	-143	$8,272,091	+0.1%	4.45%
PLTR	Palantir Technologies Inc. Technology	Added	67,328	+112	$7,855,157	−20.1%	4.22%
NVDA	Nvidia Corp Technology	Added	39,110	+290	$7,825,519	+15.6%	4.21%
WMT	Walmart Inc. Consumer Defensive	Added	65,442	+338	$7,411,960	−8.4%	3.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,593	-6	$7,064,285	+27.5%	3.80%
RTX	RTX Corp Industrials	Added	27,468	+238	$5,211,503	−0.8%	2.80%
AVGO	Broadcom Inc. Technology	Added	12,395	+276	$4,682,211	+24.8%	2.52%
GS	Goldman Sachs Group Inc Financial Services	Added	4,264	+4,088	$4,312,481	+2796.3%	2.32%
LLY	ELI LILLY & Co Healthcare	Added	3,250	+74	$3,898,147	+33.4%	2.10%
UBER	Uber Technologies, Inc Technology	Added	45,793	+917	$3,304,422	+2.4%	1.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,596	-443	$3,241,426	+49.0%	1.74%
GD	General Dynamics Corp Industrials	Added	8,680	+189	$3,074,803	+5.5%	1.65%
AZO	Autozone Inc Consumer Cyclical	Reduced	932	-1,146	$2,978,615	−57.6%	1.60%
META	Meta Platforms, Inc. Communication Services	Reduced	5,189	-26	$2,922,911	−2.0%	1.57%
EBAY	Ebay Inc Consumer Cyclical	Reduced	21,829	-14	$2,439,390	+22.7%	1.31%
LMT	Lockheed Martin Corp Industrials	Added	4,709	+86	$2,399,047	−14.1%	1.29%
GLD	Spdr Gold Trust	Held	6,235	0	$2,296,849	−14.4%	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	7,545	-371	$1,898,623	+10.3%	1.02%
NFLX	Netflix Inc Communication Services	Reduced	24,108	-121	$1,721,311	−26.1%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,898	-1,326	$1,620,125	+14.6%	0.87%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	27,801	NEW	$1,419,241	NEW	0.76%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,932	+70	$1,322,521	−50.6%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	4,671	-32	$1,186,293	+3.2%	0.64%
SPY	Spdr S&P 500 ETF Trust	Held	1,385	0	$1,034,276	+14.8%	0.56%
CI	Cigna Group Healthcare	Reduced	3,727	-201	$1,027,459	−1.9%	0.55%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,873	-22	$948,434	+12.3%	0.51%
IBIT	iShares Bitcoin Trust ETF	Reduced	27,394	-44,089	$911,946	−66.8%	0.49%
ECL	Ecolab Inc. Basic Materials	Reduced	2,972	-535	$828,028	−11.2%	0.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,552	+4,372	$811,348	+7.1%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	2,605	-4	$708,560	+11.9%	0.38%
CVX	Chevron Corp Energy	Added	3,696	+678	$612,648	−1.9%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,405	0	$590,943	+13.1%	0.32%
ORCL	Oracle Corp Technology	Held	3,958	0	$580,044	−0.4%	0.31%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,660	-533	$578,395	+4.2%	0.31%
BSX	Boston Scientific Corp Healthcare	Added	12,972	+843	$553,644	−27.3%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	531	+1	$496,734	−5.9%	0.27%
CLFD	Clearfield, Inc. Technology	Held	12,375	0	$492,401	+50.3%	0.26%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	1,874	+3	$436,829	+28.1%	0.23%
UMBF	Umb Financial Corp Financial Services	Held	2,623	0	$374,459	+26.6%	0.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	715	0	$373,508	+12.8%	0.20%
GKOS	GLAUKOS Corp Healthcare	Held	2,557	0	$357,366	+29.8%	0.19%
PNR	PENTAIR plc Industrials	Reduced	4,653	-232	$356,698	−16.2%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	935	+134	$329,755	+25.2%	0.18%
AMAT	Applied Materials Inc /De Technology	Added	454	+5	$328,242	+113.9%	0.18%
INTC	Intel Corp Technology	Added	2,230	+53	$311,374	+224.1%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.