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Noble Wealth Management PBC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Noble Wealth Management PBCCIK: 0002055065
Diversified strategyLong-term holderSector-focused
Total reported value
$223.4M
Reporting period: 2026-06-30 · Number of holdings: 778
Noble Wealth Management PBC disclosed 778 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.83
- Diversification
- 100
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AIS
+147.4% $4.0M
Add XMMO
+1426.7% $3.1M
Trim FMDE
-65.0% -$2.5M
Add NVDA
+86.0% $2.1M
New buy FSSL
Trim ASA
-20.9% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 4.02% | -4.97% | -6.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.92% | -2.91% | -1.07% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.44% | -2.60% | -2.39% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | -2.98% | +1.87% | |
| 5 | AIS | Vistashares Ais ETF | ETF-Other | 2.22% | -0.49% | +147.39% | |
| 6 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.87% | -2.03% | +2.91% | |
| 7 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.79% | -1.59% | +27.31% | |
| 8 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 1.79% | -1.87% | +6.07% | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.79% | -1.51% | +7.93% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.76% | -1.94% | -6.19% | |
| 11 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.75% | -1.37% | +26.63% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.92% | +86.03% | |
| 13 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.71% | -1.82% | +3.80% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.69% | -2.07% | -9.59% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | -1.47% | -7.63% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.49% | -0.09% | +1426.74% | |
| 17 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.42% | -1.80% | -18.14% | |
| 18 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.37% | -2.32% | -20.91% | |
| 19 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.36% | -1.18% | -6.42% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.34% | -1.25% | +3.75% | |
| 21 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.33% | -1.51% | -1.64% | |
| 22 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 1.21% | -1.24% | +10.42% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -1.41% | -17.11% | |
| 24 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.19% | -1.29% | -3.92% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -1.35% | +0.07% | |
| 26 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.11% | -1.11% | +15.56% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | -1.07% | -7.61% | |
| 28 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.97% | -1.13% | -10.93% | |
| 29 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.95% | -0.91% | +5.34% | |
| 30 | BANX | Arrowmark Financial CORP | Stock-Other | 0.94% | -1.02% | +0.83% | |
| 31 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.93% | -1.16% | -24.43% | |
| 32 | CARY | Angel Oak Income ETF | ETF-Other | 0.90% | -0.78% | +30.25% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.96% | -11.22% | |
| 34 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.87% | -0.90% | +3.92% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.76% | -1.06% | |
| 36 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.83% | — | NEW | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | -0.77% | +0.22% | |
| 38 | PAXS | Pimco Access Income Fund | Stock-Other | 0.82% | -0.86% | +5.79% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.79% | +5.24% | |
| 40 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.82% | -0.73% | +1.17% | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | 0.78% | -0.82% | +6.79% | |
| 42 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.74% | -2.10% | -65.02% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | -0.84% | -9.91% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.96% | -0.98% | |
| 45 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | 0.71% | -0.82% | -8.62% | |
| 46 | DLY | Doubleline Yield Opport | Stock-Other | 0.69% | -0.70% | +9.04% | |
| 47 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.67% | -0.67% | +9.65% | |
| 48 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.65% | -0.02% | +3330.36% | |
| 49 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.63% | -1.01% | -10.13% | |
| 50 | RSMR | Ft Vst US Eql Wt Buf ETF Mar | ETF-Other | 0.58% | -0.66% | -7.64% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+13.1%
- Stdev
- +8.8%
- Beta
- +0.61
- Alpha
- +1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.59
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +0.86
- Calmar
- +2.49
- Information Ratio
- -1.03
- Tracking Error
- +6.2%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +20.3%
- Worst 12 Months
- +12.5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.44
- Stdev Sectors
- +12.5%
- Skewness
- -0.56
- Kurtosis
- +0.75
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Noble Wealth Management PBC's most significant position changes for 2026-06-30: New buy: Fs Specialty Lending Fund (FSSL); New buy: Palantir Technologies Inc-a (PLTR); New buy: Nxg Nextgen Infrastr Inc (NXG); New buy: Blackrock Science & Tech Tr (BST); Sold out: Mfs High Income Municipal Tr (XCXEX).
Showing top 200 changes by size (of 793 total)
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Noble Wealth Management PBC and what type of investor is it?
Noble Wealth Management PBC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.4M, spread across 778 disclosed positions.
What are Noble Wealth Management PBC's largest equity positions?
Based on the latest 13F filing, Noble Wealth Management PBC's top holdings by market value are:
1. Pimco Dynamic Income Fund (PDI) — $9.0M (4.0%)
2. Apple Inc (AAPL) — $6.5M (2.9%)
3. Fidelity Enhanced Intl ETF (FENI) — $5.5M (2.4%)
4. Spdr Gold Shares (GLD) — $5.2M (2.3%)
5. Vistashares Ais ETF (AIS) — $5.0M (2.2%)
What changes did Noble Wealth Management PBC make in its most recent portfolio filing?
In the latest reported quarter, Noble Wealth Management PBC made 192 notable position adjustments: 22 new positions were initiated, 77 existing holdings were added to, 89 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Fs Specialty Lending Fund (FSSL); New buy: Palantir Technologies Inc-a (PLTR); New buy: Nxg Nextgen Infrastr Inc (NXG); New buy: Blackrock Science & Tech Tr (BST); Sold out: Mfs High Income Municipal Tr (XCXEX)
What sectors does Noble Wealth Management PBC focus on?
Noble Wealth Management PBC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.9%
• Financials: 31.5%
• Communication Services: 8.0%
• Consumer Discretionary: 7.5%
• Consumer Staples: 7.4%
• Industrials: 3.8%
Investment Profile
Noble Wealth Management PBC returned an annualized 13.1% over the trailing 18 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.9% of the portfolio concentrated in Information Technology.
It has added to its AIS position over the past two quarters (+$4.1M, now $5.0M), while trimming ZSEP over the same stretch (-$1.8M, still holding $1.1M).
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Developer Access
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