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High Note Wealth, LLC
hedge fundUpdated 9 days agoManaged by High Note Wealth, Llc • Latest filing Q3 2026
Portfolio value
$609.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $498.3M |
| Q4 2025 | $510.7M |
| Q1 2026 | $508.8M |
| Q2 2026 | $586.2M |
| Q3 2026 | $609.6M |
Top holdings
975 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $64.8M | 84.6K | 10.63% | Added(+0.6%) | |
| 2 | $34.1M | 174.1K | 5.59% | Trimmed(-3.5%) | |
| 3 | $31.9M | 309.6K | 5.23% | Trimmed(-1.1%) | |
| 4 | $31.5M | 925.0K | 5.16% | Added(+0.9%) | |
| 5 | $28.2M | 307.3K | 4.62% | Added(+14.5%) | |
| 6 | $24.9M | 74.8K | 4.08% | Trimmed(-0.8%) | |
| 7 | ? N/A XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $24.6M | 447.7K | 4.04% | Added(+1.5%) |
| 8 | $17.3M | 50.4K | 2.84% | Trimmed(-1.2%) | |
| 9 | $17.3M | 247.2K | 2.84% | Added(+2.5%) | |
| 10 | $14.3M | 150.8K | 2.34% | Added(+6.2%) | |
| 11 | $13.7M | 48.1K | 2.25% | Added(+0.2%) | |
| 12 | $12.7M | 68.1K | 2.09% | Added(+1.1%) | |
| 13 | $12M | 154.7K | 1.97% | Added(+7.8%) | |
| 14 | $11.4M | 22.3K | 1.87% | Added(+0.5%) | |
| 15 | $11.4M | 45.8K | 1.87% | Trimmed(-0.4%) | |
| 16 | $10.5M | 45.8K | 1.72% | Added(+17.2%) | |
| 17 | $10.1M | 101.4K | 1.65% | Added(+1.7%) | |
| 18 | $9.6M | 29.1K | 1.58% | Trimmed(-0.2%) | |
| 19 | $9.5M | 56.6K | 1.56% | Trimmed(-5.2%) | |
| 20 | $8.9M | 17.9K | 1.46% | Added(+0.8%) |