High Note Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Deephaven, MN
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
975
Total value ($000)
$609,565
Net value change ($000)
+23,398 (4.0%)
New positions
66
Sold out positions
50
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 4,878 62.1%
BIL 3,557 14.5%
MSFT 3,153 38.1%
AAPL 3,078 14.1%
NVDA 2,639 33.7%
CRWD 2,070 39.1%
IVV 1,788 2.8%
IBDS 1,631 55.6%
IBDT 1,600 55.6%
IBDU 1,580 60.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -2,328 -6.9%
IEF -1,146 -11.9%
GOOGL -882 -4.8%
VB -870 -6.0%
AZO -613 -20.6%
WMT -606 -8.2%
XLI -573 -12.2%
JEDI -387 -16.1%
GS -371 -8.6%
UNH -370 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type