High Note Wealth

DEEPHAVEN, MNfiles as High Note Wealth, LLC

$586m in 957 US stocks at the end of 30 June 2026. The top 10 are 48.5% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$586m

Stocks

957

Top 10 share

48.5%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
Fidelity Wise Origin BitcoinFBTC
0.2% of the fund
Janus Detroit STR TRJAAA
0.1% of the fund
Blackstone Secured Lending FundBXSL
<0.1% of the fund
Blue Owl CapitalOBDC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
Calamos ETF TRCAGE
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
VSEVSEC
<0.1% of the fund
QXOQXO
<0.1% of the fund
Invesco Exchange Traded FD TPRFZ
<0.1% of the fund
Innovex InternationalINVX
<0.1% of the fund
NVRNVR
<0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund
Ishares TRUSRT
<0.1% of the fund
Paylocity HoldingPCTY
<0.1% of the fund
J P Morgan Exchange Traded FROCQ
<0.1% of the fund
Brown & BrownBRO
<0.1% of the fund
Gates IndustrialGTES
<0.1% of the fund
Merit Medical SystemsMMSI
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
4.2% of the fund
+28%
EA Series TrustFRDM
3.0% of the fund
+2%
Ishares TRAGG
2.4% of the fund
+9%
Ishares TRTLT
2.1% of the fund
+11%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
+17%
BroadcomAVGO
0.8% of the fund
+2%
Ishares TRIBHF
0.7% of the fund
+4%
Goldman Sachs GroupGS
0.7% of the fund
+2323%
Eli LillyLLY
0.7% of the fund
+2%
Uber TechnologiesUBER
0.6% of the fund
+2%
General DynamicsGD
0.5% of the fund
+2%
Ishares TRIBDS
0.5% of the fund
+100%
Ishares TRIBDT
0.5% of the fund
+104%
Ishares TRIBDR
0.5% of the fund
+92%
Ishares TRIBDU
0.4% of the fund
+126%
ETF SER SolutionsJEDI
0.4% of the fund
+20584%
AlphabetGOOG
0.2% of the fund
+3%
Ishares TRIBHG
0.2% of the fund
+68%
Ishares TRIBHH
0.2% of the fund
+84%
Ishares TRIBHI
0.1% of the fund
+95%
ChevronCVX
0.1% of the fund
+22%
Boston ScientificBSX
<0.1% of the fund
+7%
Home DepotHD
<0.1% of the fund
+17%
IntelINTC
<0.1% of the fund
+2%
MedtronicMDT
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
5.9% of the fund
-2%
Select Sector Spdr TRXLV
1.6% of the fund
-5%
Select Sector Spdr TRXLC
0.9% of the fund
-3%
Select Sector Spdr TRXLI
0.8% of the fund
-3%
Select Sector Spdr TRXLE
0.7% of the fund
-2%
AutozoneAZO
0.5% of the fund
-55%
Select Sector Spdr TRXLF
0.4% of the fund
-4%
Select Sector Spdr TRXLB
0.3% of the fund
-3%
AbbVieABBV
0.3% of the fund
-5%
UnitedHealth GroupUNH
0.3% of the fund
-25%
Select Sector Spdr TRXLP
0.2% of the fund
-4%
Cigna GroupCI
0.2% of the fund
-5%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-62%
EcolabECL
0.1% of the fund
-15%
Nushares ETF TRNUMG
0.1% of the fund
-10%
StarbucksSBUX
<0.1% of the fund
-9%
PentairPNR
<0.1% of the fund
-5%
SalesforceCRM
<0.1% of the fund
-7%
F5FFIV
<0.1% of the fund
-4%
Xcel EnergyXEL
<0.1% of the fund
-5%
Schwab Strategic TRFNDX
<0.1% of the fund
-26%
US BancorpUSB
<0.1% of the fund
-23%
PfizerPFE
<0.1% of the fund
-5%
Lowe's CompaniesLOW
<0.1% of the fund
-7%
Select Sector Spdr TRXLU
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Vanguard Wellington FDVFMO
-100%
Ishares TRIMTM
-100%
Pacer FDS TRCOWZ
-100%
J P Morgan Exchange Traded FJPIE
-100%
Ishares TRGARP
-100%
Fidelity Greenwood Street TRFHEQ
-100%
J P Morgan Exchange Traded FHELO
-100%
Invesco Exchange Traded FD TXSMO
-100%
First TR Exchange Traded FDSDVY
-100%
Vanguard Scottsdale FDSVGLT
-100%
Talos EnergyTALO
-100%
Air Lease
-100%
Douglas EmmettDEI
-100%
Spdr Series TrustSJNK
-100%
Patterson UTI EnergyPTEN
-100%
Northwest Natural HoldingNWN
-100%
UGIUGI
-100%
FerrariRACE
-100%
Helmerich & PayneHP
-100%
Compass Diversified HoldingsCODI
-100%
Knight-Swift Transportation HoldingsKNX
-100%
World KinectWKC
-100%
Cipher DigitalCIFR
-100%

Holdings

Ishares TRIVV
Share
10.7%
Value
$63m
Shares
84,099
Held
Select Sector Spdr TRXLK
Share
5.9%
Value
$34m
Shares
180,468
-2%
Schwab Strategic TRSCHM
Share
5.8%
Value
$34m
Shares
916,640
Held
Ishares TRESGD
Share
5.5%
Value
$32m
Shares
313,173
Held
Spdr Series TrustBIL
Share
4.2%
Value
$25m
Shares
268,466
+28%
DBX ETF TRDBEF
Share
4.1%
Value
$24m
Shares
441,230
Held
AppleAAPL
Share
3.7%
Value
$22m
Shares
75,392
Held
AlphabetGOOGL
Share
3.1%
Value
$18m
Shares
50,989
Held
EA Series TrustFRDM
Share
3.0%
Value
$18m
Shares
241,141
+2%
Vanguard Index FDSVB
Share
2.5%
Value
$15m
Shares
48,037
Held
Ishares TRAGG
Share
2.4%
Value
$14m
Shares
142,048
+9%
Ishares TRTLT
Share
2.1%
Value
$12m
Shares
143,446
+11%
Amazon.comAMZN
Share
1.9%
Value
$11m
Shares
46,032
Held
IsharesEMXC
Share
1.7%
Value
$10m
Shares
99,752
Held
Ishares TRIEF
Share
1.6%
Value
$10m
Shares
101,586
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$10m
Shares
29,150
Held
Select Sector Spdr TRXLV
Share
1.6%
Value
$9m
Shares
59,664
-5%
Berkshire HathawayBRK-B
Share
1.5%
Value
$9m
Shares
17,758
Held
MicrosoftMSFT
Share
1.4%
Value
$8m
Shares
22,176
Held
Palantir TechnologiesPLTR
Share
1.3%
Value
$8m
Shares
67,328
Held
NvidiaNVDA
Share
1.3%
Value
$8m
Shares
39,110
Held
WalmartWMT
Share
1.3%
Value
$7m
Shares
65,442
Held
Invesco QQQ TRQQQ
Share
1.2%
Value
$7m
Shares
9,593
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.1%
Value
$6m
Shares
21,236
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$6m
Shares
83,095
+17%
Wisdomtree TRDDLS
Share
1.0%
Value
$6m
Shares
133,915
Held
Select Sector Spdr TRXLC
Share
0.9%
Value
$5m
Shares
50,100
-3%
CrowdStrike HoldingsCRWD
Share
0.9%
Value
$5m
Shares
6,932
Held
RTXRTX
Share
0.9%
Value
$5m
Shares
27,468
Held
IsharesESGE
Share
0.9%
Value
$5m
Shares
94,530
Held
Select Sector Spdr TRXLI
Share
0.8%
Value
$5m
Shares
25,305
-3%
BroadcomAVGO
Share
0.8%
Value
$5m
Shares
12,395
+2%
Ishares TRIBHF
Share
0.7%
Value
$4m
Shares
193,824
+4%
Goldman Sachs GroupGS
Share
0.7%
Value
$4m
Shares
4,264
+2323%
Select Sector Spdr TRXLE
Share
0.7%
Value
$4m
Shares
78,148
-2%
Eli LillyLLY
Share
0.7%
Value
$4m
Shares
3,250
+2%
Vaneck ETF TrustFLTR
Share
0.6%
Value
$4m
Shares
147,905
Held
Ishares TRIBIC
Share
0.6%
Value
$4m
Shares
143,180
Held
Uber TechnologiesUBER
Share
0.6%
Value
$3m
Shares
45,793
+2%
Cisco SystemsCSCO
Share
0.6%
Value
$3m
Shares
27,596
Held
Ishares TRFXI
Share
0.5%
Value
$3m
Shares
100,470
Held
General DynamicsGD
Share
0.5%
Value
$3m
Shares
8,680
+2%
AutozoneAZO
Share
0.5%
Value
$3m
Shares
932
-55%
Ishares TRIBDS
Share
0.5%
Value
$3m
Shares
121,071
+100%
Meta PlatformsMETA
Share
0.5%
Value
$3m
Shares
5,189
Held
Ishares TRIBDT
Share
0.5%
Value
$3m
Shares
113,937
+104%
Ishares TRIBDR
Share
0.5%
Value
$3m
Shares
117,814
+92%
Ishares TRIBDU
Share
0.4%
Value
$3m
Shares
113,169
+126%
Select Sector Spdr TRXLF
Share
0.4%
Value
$2m
Shares
45,540
-4%
eBayEBAY
Share
0.4%
Value
$2m
Shares
21,829
Held
ETF SER SolutionsJEDI
Share
0.4%
Value
$2m
Shares
82,734
+20584%
Lockheed MartinLMT
Share
0.4%
Value
$2m
Shares
4,709
Held
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
6,235
Held
Select Sector Spdr TRXLB
Share
0.3%
Value
$2m
Shares
39,670
-3%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
7,545
-5%
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$2m
Shares
22,710
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,698
New
NetflixNFLX
Share
0.3%
Value
$2m
Shares
24,108
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
3,898
-25%
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$1m
Shares
27,801
New
Vanguard Index FDSVO
Share
0.2%
Value
$1m
Shares
17,218
Held
Ishares TRIBID
Share
0.2%
Value
$1m
Shares
51,499
Held
Schwab Strategic TRSCHP
Share
0.2%
Value
$1m
Shares
50,046
Held
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
16,218
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,456
+3%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,671
Held
Select Sector Spdr TRXLP
Share
0.2%
Value
$1m
Shares
14,156
-4%
Ishares TRIBTG
Share
0.2%
Value
$1m
Shares
49,207
Held
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
8,768
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,385
Held
Cigna GroupCI
Share
0.2%
Value
$1m
Shares
3,727
-5%
Ishares TRIBHG
Share
0.2%
Value
$975,340
Shares
44,173
+68%
Travelers CompaniesTRV
Share
0.2%
Value
$948,435
Shares
2,873
Held
Ishares TRIBHH
Share
0.2%
Value
$920,331
Shares
39,163
+84%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$911,946
Shares
27,394
-62%
Spdr Series TrustSPYM
Share
0.1%
Value
$841,561
Shares
9,576
Held
Ishares TRIBHI
Share
0.1%
Value
$831,444
Shares
35,547
+95%
EcolabECL
Share
0.1%
Value
$828,029
Shares
2,972
-15%
Janus Detroit STR TRJAAA
Share
0.1%
Value
$821,775
Shares
16,276
New
Booking HoldingsBKNG
Share
0.1%
Value
$811,348
Shares
4,552
Held
Union PacificUNP
Share
0.1%
Value
$708,560
Shares
2,605
Held
Nushares ETF TRNUMG
Share
0.1%
Value
$672,373
Shares
14,318
-10%
ChevronCVX
Share
0.1%
Value
$612,649
Shares
3,696
+22%
TeslaTSLA
Share
0.1%
Value
$590,943
Shares
1,405
Held
OracleORCL
Share
<0.1%
Value
$580,045
Shares
3,958
Held
StarbucksSBUX
Share
<0.1%
Value
$578,395
Shares
5,660
-9%
Boston ScientificBSX
Share
<0.1%
Value
$553,645
Shares
12,972
+7%
Invesco Exchange Traded FD TSPGP
Share
<0.1%
Value
$528,904
Shares
4,325
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$513,734
Shares
748
Held
Costco WholesaleCOST
Share
<0.1%
Value
$496,735
Shares
531
Held
ClearfieldCLFD
Share
<0.1%
Value
$492,401
Shares
12,375
Held
Ishares TRSHV
Share
<0.1%
Value
$454,973
Shares
4,123
Held
Williams SonomaWSM
Share
<0.1%
Value
$436,829
Shares
1,874
Held
Ishares TROEF
Share
<0.1%
Value
$426,604
Shares
1,166
Held
UMB FinancialUMBF
Share
<0.1%
Value
$374,459
Shares
2,623
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$373,509
Shares
715
Held
Ishares TRIBTH
Share
<0.1%
Value
$362,528
Shares
16,206
Held
GlaukosGKOS
Share
<0.1%
Value
$357,366
Shares
2,557
Held
PentairPNR
Share
<0.1%
Value
$356,699
Shares
4,653
-5%
Ishares TRIBTI
Share
<0.1%
Value
$331,237
Shares
14,961
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.7%	$63m	84,099	Held
Select Sector Spdr TRXLK	5.9%	$34m	180,468	-2%
Schwab Strategic TRSCHM	5.8%	$34m	916,640	Held
Ishares TRESGD	5.5%	$32m	313,173	Held
Spdr Series TrustBIL	4.2%	$25m	268,466	+28%
DBX ETF TRDBEF	4.1%	$24m	441,230	Held
AppleAAPL	3.7%	$22m	75,392	Held
AlphabetGOOGL	3.1%	$18m	50,989	Held
EA Series TrustFRDM	3.0%	$18m	241,141	+2%
Vanguard Index FDSVB	2.5%	$15m	48,037	Held
Ishares TRAGG	2.4%	$14m	142,048	+9%
Ishares TRTLT	2.1%	$12m	143,446	+11%
Amazon.comAMZN	1.9%	$11m	46,032	Held
IsharesEMXC	1.7%	$10m	99,752	Held
Ishares TRIEF	1.6%	$10m	101,586	Held
JPMorgan ChaseJPM	1.6%	$10m	29,150	Held
Select Sector Spdr TRXLV	1.6%	$9m	59,664	-5%
Berkshire HathawayBRK-B	1.5%	$9m	17,758	Held
MicrosoftMSFT	1.4%	$8m	22,176	Held
Palantir TechnologiesPLTR	1.3%	$8m	67,328	Held
NvidiaNVDA	1.3%	$8m	39,110	Held
WalmartWMT	1.3%	$7m	65,442	Held
Invesco QQQ TRQQQ	1.2%	$7m	9,593	Held
Invesco Exch Traded FD TR IIQQQM	1.1%	$6m	21,236	Held
Vanguard Tax-Managed FDSVEA	1.0%	$6m	83,095	+17%
Wisdomtree TRDDLS	1.0%	$6m	133,915	Held
Select Sector Spdr TRXLC	0.9%	$5m	50,100	-3%
CrowdStrike HoldingsCRWD	0.9%	$5m	6,932	Held
RTXRTX	0.9%	$5m	27,468	Held
IsharesESGE	0.9%	$5m	94,530	Held
Select Sector Spdr TRXLI	0.8%	$5m	25,305	-3%
BroadcomAVGO	0.8%	$5m	12,395	+2%
Ishares TRIBHF	0.7%	$4m	193,824	+4%
Goldman Sachs GroupGS	0.7%	$4m	4,264	+2323%
Select Sector Spdr TRXLE	0.7%	$4m	78,148	-2%
Eli LillyLLY	0.7%	$4m	3,250	+2%
Vaneck ETF TrustFLTR	0.6%	$4m	147,905	Held
Ishares TRIBIC	0.6%	$4m	143,180	Held
Uber TechnologiesUBER	0.6%	$3m	45,793	+2%
Cisco SystemsCSCO	0.6%	$3m	27,596	Held
Ishares TRFXI	0.5%	$3m	100,470	Held
General DynamicsGD	0.5%	$3m	8,680	+2%
AutozoneAZO	0.5%	$3m	932	-55%
Ishares TRIBDS	0.5%	$3m	121,071	+100%
Meta PlatformsMETA	0.5%	$3m	5,189	Held
Ishares TRIBDT	0.5%	$3m	113,937	+104%
Ishares TRIBDR	0.5%	$3m	117,814	+92%
Ishares TRIBDU	0.4%	$3m	113,169	+126%
Select Sector Spdr TRXLF	0.4%	$2m	45,540	-4%
eBayEBAY	0.4%	$2m	21,829	Held
ETF SER SolutionsJEDI	0.4%	$2m	82,734	+20584%
Lockheed MartinLMT	0.4%	$2m	4,709	Held
Spdr Gold TRGLD	0.4%	$2m	6,235	Held
Select Sector Spdr TRXLB	0.3%	$2m	39,670	-3%
AbbVieABBV	0.3%	$2m	7,545	-5%
Vanguard Admiral FDSVOOG	0.3%	$2m	22,710	Held
ExxonMobil HoldingsXOM	0.3%	$2m	13,698	New
NetflixNFLX	0.3%	$2m	24,108	Held
UnitedHealth GroupUNH	0.3%	$2m	3,898	-25%
Fidelity Wise Origin BitcoinFBTC	0.2%	$1m	27,801	New
Vanguard Index FDSVO	0.2%	$1m	17,218	Held
Ishares TRIBID	0.2%	$1m	51,499	Held
Schwab Strategic TRSCHP	0.2%	$1m	50,046	Held
Ishares TRIJH	0.2%	$1m	16,218	Held
AlphabetGOOG	0.2%	$1m	3,456	+3%
Johnson & JohnsonJNJ	0.2%	$1m	4,671	Held
Select Sector Spdr TRXLP	0.2%	$1m	14,156	-4%
Ishares TRIBTG	0.2%	$1m	49,207	Held
Vanguard World FDVGT	0.2%	$1m	8,768	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,385	Held
Cigna GroupCI	0.2%	$1m	3,727	-5%
Ishares TRIBHG	0.2%	$975,340	44,173	+68%
Travelers CompaniesTRV	0.2%	$948,435	2,873	Held
Ishares TRIBHH	0.2%	$920,331	39,163	+84%
Ishares Bitcoin Trust ETFIBIT	0.2%	$911,946	27,394	-62%
Spdr Series TrustSPYM	0.1%	$841,561	9,576	Held
Ishares TRIBHI	0.1%	$831,444	35,547	+95%
EcolabECL	0.1%	$828,029	2,972	-15%
Janus Detroit STR TRJAAA	0.1%	$821,775	16,276	New
Booking HoldingsBKNG	0.1%	$811,348	4,552	Held
Union PacificUNP	0.1%	$708,560	2,605	Held
Nushares ETF TRNUMG	0.1%	$672,373	14,318	-10%
ChevronCVX	0.1%	$612,649	3,696	+22%
TeslaTSLA	0.1%	$590,943	1,405	Held
OracleORCL	<0.1%	$580,045	3,958	Held
StarbucksSBUX	<0.1%	$578,395	5,660	-9%
Boston ScientificBSX	<0.1%	$553,645	12,972	+7%
Invesco Exchange Traded FD TSPGP	<0.1%	$528,904	4,325	Held
Vanguard Index FDSVOO	<0.1%	$513,734	748	Held
Costco WholesaleCOST	<0.1%	$496,735	531	Held
ClearfieldCLFD	<0.1%	$492,401	12,375	Held
Ishares TRSHV	<0.1%	$454,973	4,123	Held
Williams SonomaWSM	<0.1%	$436,829	1,874	Held
Ishares TROEF	<0.1%	$426,604	1,166	Held
UMB FinancialUMBF	<0.1%	$374,459	2,623	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$373,509	715	Held
Ishares TRIBTH	<0.1%	$362,528	16,206	Held
GlaukosGKOS	<0.1%	$357,366	2,557	Held
PentairPNR	<0.1%	$356,699	4,653	-5%
Ishares TRIBTI	<0.1%	$331,237	14,961	Held

Showing the largest 100 of 957.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.2% since 30 June 2025.

Where the money is

Technology10.9%

Financial services4.5%

Media & telecom4.2%

Retail & consumer3.5%

Industrials3.0%

Health care2.1%

Everyday goods1.5%

Energy0.5%

Materials0.2%

Utilities0.1%

Real estate0.1%

Other69.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.