High Note Wealth
High Note Wealth reported 975 stocks worth $610M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (10.6%), XLK (5.6%) and ESGD (5.2%). Compared with Q2 2026, the fund added to IVV, SCHM and BIL, trimmed XLK, ESGD and AAPL and sold out of CHKP, BIDU and MLM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $64.8M | 10.6% | 85K | +472 (+1%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $34.1M | 5.6% | 174K | −6,336 (−4%) | 8 of 8 | |
| 3 |  ESGD Ishares TR | $31.9M | 5.2% | 310K | −3,615 (−1%) | 8 of 8 | |
| 4 |  SCHM Schwab Strategic TR | $31.5M | 5.2% | 925K | +8,385 (+1%) | 8 of 8 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $28.2M | 4.6% | 307K | +39K (+14%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $24.9M | 4.1% | 75K | −640 (−1%) | 8 of 8 | |
| 7 |  DBEF Dbx ETF TR | $24.6M | 4.0% | 448K | +6,467 (+1%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $17.3M | 2.8% | 50K | −594 (−1%) | 8 of 8 | |
| 9 |  FRDM Freedom 100 Emerging Markets ETF | $17.3M | 2.8% | 247K | +6,099 (+3%) | 8 of 8 | |
| 10 |  AGG Ishares TR | $14.3M | 2.3% | 151K | +8,799 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CHKP Check Point Software Tech LT | $11K | 80 |
WEBSTER FINL CORP | $7K | 87 |
AVALONBAY CMNTYS INC | $7K | 35 |
 BIDU Baidu Inc F | $6K | 52 |
 MLM Martin Marietta Matls Inc | $5K | 9 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →High Note Wealth 13F FAQ
What does High Note Wealth own?
High Note Wealth reported 975 stocks worth $610M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (10.6%), XLK (5.6%) and ESGD (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did High Note Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 66 new positions, 341 added to, 160 trimmed and 48 sold out. It sold all of CHKP, BIDU and MLM.
When will High Note Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is High Note Wealth's portfolio worth?
The Q3 2026 filing reports $610M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.