High Note Wealth, LLC reported 801 positions worth $199.74M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 43 new positions, added to 314, trimmed 133 and exited 40. Its largest holding is Apple Inc. at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +6,714 | +17.2% | $1.53M | 5.24% |
| META Meta Platforms, Inc. | +217 | +4.2% | $157.36K | 1.96% |
| LLY ELI LILLY & Co | +126 | +3.9% | $145.81K | 1.96% |
| GIS General Mills Inc | +4,390 | +133.6% | $141.18K | 0.124% |
| PLTR Palantir Technologies Inc. | +743 | +1.1% | $138.98K | 6.37% |
| USB Us Bancorp De | +1,957 | +72.1% | $113.04K | 0.135% |
| XOM ExxonMobil Holdings Corp | +694 | +5.1% | $112.95K | 1.17% |
| GS Goldman Sachs Group Inc | +113 | +2.7% | $101.74K | 1.97% |
| MRSH Marsh & Mclennan Companies, Inc. | +536 | +443.0% | $91.51K | 0.056% |
| CVX Chevron Corp | +370 | +10.0% | $75.56K | 0.416% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GKOS GLAUKOS Corp | -2,517 | -98.4% | $413.29K | <0.01% |
| ITGR Integer Holdings Corp | -3,166 | -98.7% | $400.02K | <0.01% |
| AZO Autozone Inc | -96 | -10.3% | $271.68K | 1.18% |
| AAPL Apple Inc. | -640 | -0.8% | $213.13K | 12.46% |
| TRV Travelers Companies, Inc. | -578 | -20.1% | $207.93K | 0.413% |
| GOOGL Alphabet Inc. | -594 | -1.2% | $204.39K | 8.68% |
| UNH Unitedhealth Group Inc | -494 | -12.7% | $181.35K | 0.626% |
| CI Cigna Group | -411 | -11.0% | $111.72K | 0.451% |
| BBY Best Buy Co Inc | -990 | -36.8% | $87.35K | 0.075% |
| CRM Salesforce, Inc. | -275 | -18.5% | $63.13K | 0.139% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NE Noble Corp plc | +312 | $13.02K | <0.01% |
| TCOM Trip.com Group Ltd | +288 | $11.26K | <0.01% |
| BHP BHP Group Ltd | +100 | $8.48K | <0.01% |
| WHD Cactus, Inc. | +127 | $7.90K | <0.01% |
| MRNA Moderna, Inc. | +39 | $7.51K | <0.01% |
| BE Bloom Energy Corp | +26 | $7.20K | <0.01% |
| UGI Ugi Corp | +161 | $5.74K | <0.01% |
| CAG Conagra Brands Inc. | +417 | $5.60K | <0.01% |
| THC Tenet Healthcare Corp | +20 | $5.11K | <0.01% |
| SUNB Sunbelt Rentals Holdings, Inc. | +63 | $4.61K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | -80 | $10.51K | <0.01% |
| BIDU Baidu, Inc. | -52 | $5.94K | <0.01% |
| MLM Martin Marietta Materials Inc | -9 | $5.19K | <0.01% |
| ARR Armour Residential REIT, Inc. | -278 | $4.85K | <0.01% |
| AMSF Amerisafe Inc | -143 | $4.84K | <0.01% |
| MAA Mid America Apartment Communities Inc. | -32 | $4.45K | <0.01% |
| STWD Starwood Property Trust, Inc. | -265 | $4.34K | <0.01% |
| FIS Fidelity National Information Services, Inc. | -109 | $4.24K | <0.01% |
| UHAL-B U-Haul Holding Co | -71 | $4.10K | <0.01% |
| MDU Mdu Resources Group Inc | -186 | $3.95K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 74.8K | $24.89M | 12.46% | -640 | -0.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 50.4K | $17.34M | 8.68% | -594 | -1.2% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 68.1K | $12.73M | 6.37% | +743 | +1.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 22.3K | $11.42M | 5.72% | +99 | +0.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 45.8K | $11.42M | 5.72% | -196 | -0.4% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 45.8K | $10.47M | 5.24% | +6,714 | +17.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 29.1K | $9.62M | 4.82% | -65 | -0.2% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.9K | $8.91M | 4.46% | +139 | +0.8% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 27.8K | $7.36M | 3.68% | +73 | +0.3% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 65.5K | $6.81M | 3.41% | +53 | +0.1% | Added | 0% |
| 11 | RTX RTX Corp | Industrials | 27.7K | $5.15M | 2.58% | +281 | +1.0% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 12.6K | $4.42M | 2.21% | +181 | +1.5% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 4,377 | $3.94M | 1.97% | +113 | +2.7% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 5,406 | $3.92M | 1.96% | +217 | +4.2% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 3,376 | $3.91M | 1.96% | +126 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at High Note Wealth.
As of its Q3 2026 13F filing, High Note Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 12.5%, Alphabet Inc. (GOOGL) at 8.7%, Palantir Technologies Inc. (PLTR) at 6.4%, Microsoft Corp (MSFT) at 5.7%, Amazon Com Inc (AMZN) at 5.7% of the reported portfolio.
High Note Wealth, LLC reported a 13F portfolio worth $199.74M across 801 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.53M), Meta Platforms, Inc. ($157.36K), ELI LILLY & Co ($145.81K). It opened 43 new positions.
Its largest sales by value were GLAUKOS Corp ($413.29K), Integer Holdings Corp ($400.02K), Autozone Inc ($271.68K). It exited 40 positions entirely.
From the Form 13F-HR reports High Note Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.