High Note Wealth, LLC

CIK

1807283

Location

DEEPHAVEN, MN

Portfolio Value

Small $170,193,251

Diversification

Diversified

Filing Date

Global Rank

#4,537 / 8,605 ▼ 28 · as of Mar 2026

Top Industry

Software - Infrastructure 12.4%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 11, 2026 · 59d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

781 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

−0.0 pts

Top 5

36.1%

−2.0 pts

Top 10

58.8%

−1.1 pts

HHI

448

Diversified−15

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$57,305,454	120
Consumer Cyclical	12.6%	$21,454,510	84
Financial Services	12.0%	$20,451,039	129
Communication Services	12.0%	$20,373,413	26
Industrials	8.3%	$14,167,969	124
Unclassified	7.2%	$12,245,412	10
Healthcare	6.6%	$11,195,310	74
Consumer Defensive	5.7%	$9,680,160	41
Basic Materials	0.7%	$1,182,346	40
Energy	0.7%	$1,138,267	39
Utilities	0.3%	$547,150	34
Real Estate	0.3%	$452,221	60

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+2,506	3,018	$624,424
JNJ	Johnson & Johnson	+1,413	4,703	$1,149,601
DEI	Douglas Emmett Inc	+931	1,073	$10,107
WMB	Williams Companies, Inc.	+531	983	$71,542
KRC	Kilroy Realty Corp	+432	479	$13,512
UNH	Unitedhealth Group Inc	+396	5,224	$1,413,562
PFE	Pfizer Inc	+319	6,843	$192,151
CMCSA	Comcast Corp	+297	1,480	$42,490
HBAN	Huntington Bancshares Inc /Md/	+289	1,424	$22,285
PTEN	Patterson Uti Energy Inc	+254	678	$7,342
MSFT	Microsoft Corp	+240	22,319	$8,261,824
WBD	Warner Bros. Discovery, Inc.	+219	355	$9,748
BKR	Baker Hughes Co	+204	409	$24,969
PLTR	Palantir Technologies Inc.	+203	67,216	$9,832,356
GD	General Dynamics Corp	+201	8,491	$2,914,281
HAL	Halliburton Co	+181	351	$13,685
INTC	Intel Corp	+178	2,177	$96,071
RTX	RTX Corp	+178	27,230	$5,252,667
FITB	Fifth Third Bancorp	+171	303	$14,077
AVGO	Broadcom Inc.	+154	12,119	$3,750,951
NFLX	Netflix Inc	+151	24,229	$2,329,618
T	At&T Inc.	+142	668	$19,365
WMT	Walmart Inc.	+130	65,104	$8,091,125
TDC	Teradata Corp /De/	+128	228	$5,843
CRWD	CrowdStrike Holdings, Inc.	+113	6,862	$669,748
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−5,278	3,958	$582,261
NKE	NIKE, Inc.	−2,942	2,402	$126,873
IBIT	iShares Bitcoin Trust ETF	−1,658	71,483	$2,746,376
CSCO	Cisco Systems, Inc.	−1,331	28,039	$2,175,546
ET	Energy Transfer LP	−1,000	1,200	$23,160
USB	US Bancorp De	−847	3,532	$183,699
SBUX	Starbucks Corp	−609	6,193	$554,830
SPSC	Sps Commerce Inc	−496	229	$12,748
UBER	Uber Technologies, Inc	−442	44,876	$3,227,930
ABBV	AbbVie Inc.	−391	7,916	$1,721,650
TAP	Molson Coors Beverage Co	−307	351	$15,114
CI	Cigna Group	−303	3,928	$1,047,794
CIFR	Cipher Digital Inc.	−200	400	$5,148
FMC	Fmc Corp	−199	88	$1,515
HNI	Hni Corp	−150	149	$4,975
KMI	Kinder Morgan, Inc.	−143	730	$24,476
NVDA	Nvidia Corp	−127	38,820	$6,770,208
DLR	Digital Realty Trust, Inc.	−120	437	$78,751
AMZN	Amazon Com Inc	−119	45,251	$9,424,425
DOC	Healthpeak Properties, Inc.	−117	92	$1,511
WFC	Wells Fargo & Company/Mn	−98	923	$73,480
FTI	TechnipFMC plc	−90	44	$3,041
KO	Coca Cola Co	−85	736	$55,972
IBM	International Business Machines Corp	−73	701	$169,915
REXR	Rexford Industrial Realty, Inc.	−64	68	$2,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	239	$47,135
DFTX	Definium Therapeutics, Inc.	1,500	$28,350
MQY	Blackrock Muniyield Quality Fund, Inc.	2,181	$23,947
SNDA	Sonida Senior Living, Inc.	625	$20,156
TTD	Trade Desk, Inc.	500	$11,345
ASML	Asml Holding NV	8	$10,566
CRCL	Circle Internet Group, Inc.	110	$10,495
CODI	Compass Diversified Holdings	759	$5,965
RHI	Robert Half Inc.	210	$5,334
SMG	Scotts Miracle-Gro Co	85	$5,168
PINS	Pinterest, Inc.	275	$5,043
THC	Tenet Healthcare Corp	26	$4,906
PTCT	Ptc Therapeutics, Inc.	71	$4,837
CRVL	Corvel Corp	88	$4,809
TYL	Tyler Technologies Inc	14	$4,793
HTO	H2o America	77	$4,517
MORN	Morningstar, Inc.	25	$4,226
OSW	ONESPAWORLD HOLDINGS Ltd	175	$4,016
PEN	Penumbra Inc	12	$3,940
AESI	Atlas Energy Solutions Inc.	300	$3,936
KGS	Kodiak Gas Services, Inc.	66	$3,849
BOX	Box Inc	162	$3,829
KD	Kyndryl Holdings, Inc.	291	$3,817
DVN	Devon Energy Corp/De	73	$3,673
CWST	Casella Waste Systems Inc	45	$3,570
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	550	$12,336
ESE	Esco Technologies Inc	55	$10,746
SANM	Sanmina Corp	48	$7,203
ASH	Ashland Inc.	95	$5,573
PCTY	Paylocity Holding Corp	35	$5,337
GWRE	Guidewire Software, Inc.	26	$5,226
THRM	Gentherm Inc	142	$5,164
LBRT	Liberty Energy Inc.	272	$5,021
SFM	Sprouts Farmers Market, Inc.	60	$4,780
TGNA	TEGNA INC	239	$4,638
MTRN	MATERION Corp	37	$4,599
TFX	Teleflex Inc	37	$4,515
CCK	Crown Holdings, Inc.	43	$4,427
DOCU	Docusign, Inc.	64	$4,377
MMSI	Merit Medical Systems Inc	48	$4,230
STEP	StepStone Group Inc.	65	$4,171
IREN	IREN Ltd	110	$4,154
AVTR	Avantor, Inc.	354	$4,056
MIR	Mirion Technologies, Inc.	169	$3,957
ETSY	Etsy Inc	70	$3,880
NTNX	Nutanix, Inc.	73	$3,773
HOG	Harley-Davidson, Inc.	177	$3,626
RGEN	Repligen Corp	22	$3,604
DORM	Dorman Products, Inc.	29	$3,572
WY	Weyerhaeuser Co	144	$3,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

781 positions · $170,193,251 total · as of Mar 31, 2026

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

Showing 1–50 of 781 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	75,232	+2	$19,093,129	−6.6%	11.22%
GOOGL	Alphabet Inc. Communication Services	Added	50,875	+7	$14,629,615	−8.1%	8.60%
PLTR	Palantir Technologies Inc. Technology	Added	67,216	+203	$9,832,356	−17.5%	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,251	-119	$9,424,425	−10.0%	5.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,854	-36	$8,487,692	−8.8%	4.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,598	+98	$8,432,961	−4.1%	4.95%
MSFT	Microsoft Corp Technology	Added	22,319	+240	$8,261,824	−22.6%	4.85%
WMT	Walmart Inc. Consumer Defensive	Added	65,104	+130	$8,091,125	+11.8%	4.75%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,078	-4	$7,019,026	−0.6%	4.12%
NVDA	Nvidia Corp Technology	Reduced	38,820	-127	$6,770,208	−6.8%	3.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,599	-59	$5,540,350	−6.6%	3.26%
RTX	RTX Corp Industrials	Added	27,230	+178	$5,252,667	+5.9%	3.09%
AVGO	Broadcom Inc. Technology	Added	12,119	+154	$3,750,951	−9.4%	2.20%
UBER	Uber Technologies, Inc Technology	Reduced	44,876	-442	$3,227,930	−12.8%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	5,215	+57	$2,983,657	−12.4%	1.75%
LLY	ELI LILLY & Co Healthcare	Added	3,176	+3	$2,921,189	−14.3%	1.72%
GD	General Dynamics Corp Industrials	Added	8,491	+201	$2,914,281	+4.4%	1.71%
LMT	Lockheed Martin Corp Industrials	Added	4,623	+51	$2,794,094	+26.4%	1.64%
IBIT	iShares Bitcoin Trust ETF	Reduced	71,483	-1,658	$2,746,376	−24.4%	1.61%
GLD	Spdr Gold Trust	Added	6,235	+3	$2,682,858	+8.6%	1.58%
NFLX	Netflix Inc Communication Services	Added	24,229	+151	$2,329,618	+3.2%	1.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,039	-1,331	$2,175,546	−3.8%	1.28%
EBAY	Ebay Inc Consumer Cyclical	Reduced	21,843	-24	$1,988,149	+4.4%	1.17%
ABBV	AbbVie Inc. Healthcare	Reduced	7,916	-391	$1,721,650	−9.3%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Added	5,224	+396	$1,413,562	−11.3%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	4,703	+1,413	$1,149,601	+68.8%	0.68%
CI	Cigna Group Healthcare	Reduced	3,928	-303	$1,047,794	−10.0%	0.62%
ECL	Ecolab Inc. Basic Materials	Added	3,507	+57	$932,932	+3.0%	0.55%
SPY	Spdr S&P 500 ETF Trust	Held	1,385	0	$900,720	−4.6%	0.53%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,895	-7	$844,413	+0.3%	0.50%
BSX	Boston Scientific Corp Healthcare	Added	12,129	+15	$761,094	−34.1%	0.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,862	+113	$669,748	−15.3%	0.39%
UNP	Union Pacific Corp Industrials	Added	2,609	+28	$632,995	+6.0%	0.37%
CVX	Chevron Corp Energy	Added	3,018	+2,506	$624,424	+700.2%	0.37%
ORCL	Oracle Corp Technology	Reduced	3,958	-5,278	$582,261	−67.7%	0.34%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,193	-609	$554,830	−3.1%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	530	+43	$528,107	+25.8%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,405	+23	$522,308	−16.0%	0.31%
PNR	PENTAIR plc Industrials	Held	4,885	0	$425,532	−16.4%	0.25%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	1,871	0	$341,139	+2.1%	0.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	715	0	$331,180	−3.6%	0.19%
CLFD	Clearfield, Inc. Technology	Held	12,375	0	$327,566	−9.2%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,008	+24	$313,276	+4.2%	0.18%
CRM	Salesforce, Inc. Technology	Added	1,599	+64	$298,485	−26.6%	0.18%
UMBF	Umb Financial Corp Financial Services	Held	2,623	0	$295,848	−2.0%	0.17%
SAP	Sap SE Technology	Held	1,687	0	$288,831	−29.5%	0.17%
ITGR	Integer Holdings Corp Healthcare	Added	3,234	+25	$284,592	+13.1%	0.17%
MDT	Medtronic plc Healthcare	Reduced	3,275	-34	$283,778	−10.7%	0.17%
GKOS	GLAUKOS Corp Healthcare	Held	2,557	0	$275,286	−4.6%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	801	-47	$263,440	−9.7%	0.15%