DOSSIER · 13F-HR · Q1 2026

Note Advisors, LLC

Note's hedge fund based in Omaha, NE — $200M in tracked AUM across 85 positions as of Q1 2026.

N

Note·Omaha, NE·Hedge Fund

CIK 0002056243 · last filed Mar 31, 2026

Total AUM

$200M

▼ 17.9%

vs prior

Holdings

85

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

Top sector

Tech

17% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Note Advisors, LLC manages a portfolio with a total value of approximately $117.55 million as of the report date September 30, 2025. This represents a robust growth of 16.8% compared to the previous quarter's value of $100.65 million. The portfolio is moderately diversified, consisting of 42 individual holdings. The investment strategy appears to be heavily quantitatively driven, relying extensively on factor-based and passive investing through Exchange Traded Funds (ETFs...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

DIMENSIONAL ETF TRUST

$42M937K21.1%

02

DIMENSIONAL ETF TRUST

$20M477K10.1%

03

DIMENSIONAL ETF TRUST

$16M409K8.0%

04

DIMENSIONAL ETF TRUST

$10M250K4.9%

05

VANGUARD BD INDEX FDS

$9M117K4.3%

06

VANGUARD SCOTTSDALE FDS

$7M22K3.3%

07

DIMENSIONAL ETF TRUST

$6M186K3.1%

08

VANGUARD INDEX FDS

$5M61K2.7%

09

ISHARES TR

$5M96K2.6%

10

VANGUARD WHITEHALL FDS

$5M52K2.5%

Filing history

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