High Note Wealth, LLC
SEC Form 13F institutional filer · CIK 0001807283
13F-HR · 415 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
60.4%
High Note Wealth, LLC — $362M AUM allocation strategy
High Note Wealth, LLC files SEC Form 13F and reports $362M of long US equity value across 415 reported holdings for 2026-03-31.
Its largest sector bet is Financials 12.9%, followed by Information Technology 12.1% and Industrials 7.4%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
High Note Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$362M
total across 415 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +10.1K sh · −$1.14M+$XYL +8.7K sh · +$977K+$SCHW +5.67K sh · +$993K
Biggest trims (shares)
−$ORCL −5.28K sh · −$1.22M−$NKE −2.94K sh · −$214K−$XLK −1.73K sh · −$2.29M
Exited to nil (held last quarter, gone now)
$WY ($3.41K last qtr)$SJM ($3.33K last qtr)$IP ($3.19K last qtr)$OMC ($2.1K last qtr)$CSGP ($2.02K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage8.2%—
- Industrial Machinery & Supplies & Components5.9%—
- Technology Hardware, Storage & Peripherals5.2%—
- Interactive Media & Services4.0%—
- Application Software2.7%—
- Broadline Retail2.6%—
- Diversified Banks2.4%—
- Multi-Sector Holdings2.3%—
- Other holdings66.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 970K | $29.8M | +5.67K | 8.2% |
| $XYL | Xylem Inc. Common Stock New | 433K | $21.4M | +8.7K | 5.9% |
| $AAPL | Apple Inc | 75.2K | $19.1M | +2 | 5.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 50.9K | $14.6M | +7 | 4.0% |
| $PLTR | Palantir Technologies Inc | 67.2K | $9.83M | +203 | 2.7% |
| $AMZN | Amazon.com Inc | 45.3K | $9.42M | -119 | 2.6% |
…and 409 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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