Institutional Fund
High Note Wealth, LLC
Deephaven, MNCIK 18072836 filings on record
Portfolio Value
$508.81M
Q1 2026
Holdings
934
Reported positions
New Buys
101
Opened this quarter
QoQ Change
-0.4%
from $510.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.6%
- Ishares Tr5.9%
- Schwab Strategic Tr5.5%
- Select Sector Spdr Tr4.8%
- Dbx ETF Tr4.2%
- Spdr Series Trust3.8%
- Other65.2%
Portfolio Holdings
934 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 82.6K | $53.96M | 10.6% | +937 | Added |
| 2 | Ishares Tr | 314.5K | $30.07M | 5.9% | −1.6K | Reduced |
| 3 | Schwab Strategic Tr | 903.9K | $27.98M | 5.5% | +5.7K | Added |
| 4 | Select Sector Spdr Tr | 184.6K | $24.53M | 4.8% | −1.7K | Reduced |
| 5 | Dbx ETF Tr | 433.0K | $21.39M | 4.2% | +8.7K | Added |
| 6 | Spdr Series Trust | 210.1K | $19.25M | 3.8% | +26.1K | Added |
| 7 | Apple Inc | 75.2K | $19.09M | 3.8% | +2 | Added |
| 8 | Alphabet Inc | 50.9K | $14.63M | 2.9% | +7 | Added |
| 9 | Ishares Tr | 130.8K | $12.99M | 2.6% | +7.6K | Added |
| 10 | Ea Series Trust | 235.8K | $12.89M | 2.5% | +9.2K | Added |
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