NW
Noble Wealth Management PBC — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Noble Wealth Management PBCCIK: 0002055065
Diversified strategySector-focusedContrarian
Total reported value
$223.4M
Reporting period: 2026-09-30 · Number of holdings: 788
Noble Wealth Management PBC disclosed 788 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $223.4M and a quarterly turnover rate of 38.3%.
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Personality snowflake
- Concentration
- 4.5
- Portfolio Stability
- 38.31
- Momentum
- 22.82
- Sector conviction
- 82.7
- Diversification
- 100
- Sizing Uniformity
- 72.16
Noble Wealth Management PBC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 788 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
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 20% 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.govTrim CAIE
-86.8% -$2.8M
New buy ACYN
Trim PDI
-2.5% -$1.6M
Add BPRE
+108.2% $1.4M
New buy 77926X320
New buy 84615Q103
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.29% | +3.29% | -2.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.29% | +3.29% | -2.17% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.48% | +2.48% | +3.43% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.48% | +2.48% | +2.04% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +2.06% | +3.04% | |
| 6 | AIS | Vistashares Ais ETF | ETF-Other | 2.01% | +2.01% | +3.47% | |
| 7 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.79% | +1.79% | +9.09% | |
| 8 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.77% | +1.77% | +0.82% | |
| 9 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 1.77% | +1.77% | +2.59% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.69% | +1.69% | -6.06% | |
| 11 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.67% | +1.67% | +5.00% | |
| 12 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.63% | +1.63% | -2.32% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.62% | +1.62% | +3.76% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +1.57% | +1.17% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.51% | +1.51% | -6.73% | |
| 16 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.47% | +1.47% | +27.72% | |
| 17 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.46% | +1.46% | -0.30% | |
| 18 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.40% | +1.40% | +1.43% | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.38% | +1.38% | +2.38% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.31% | +1.31% | +2.27% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +1.30% | +18.16% | |
| 22 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.27% | +1.27% | +108.22% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +1.24% | -0.04% | |
| 24 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.22% | +1.22% | -1.07% | |
| 25 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 1.14% | +1.14% | -0.30% | |
| 26 | BANX | Arrowmark Financial CORP | Stock-Other | 1.10% | +1.10% | +15.46% | |
| 27 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.06% | +1.06% | -11.26% | |
| 28 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 1.03% | +1.03% | NEW | |
| 29 | FSSL | Fs Specialty Lending Fund | Stock-Other | 1.02% | +1.02% | +18.38% | |
| 30 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.95% | +0.95% | +2.81% | |
| 31 | CARY | Angel Oak Income ETF | ETF-Other | 0.95% | +0.95% | +8.61% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.95% | +18.59% | |
| 33 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.94% | +0.94% | -0.18% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.91% | -5.57% | |
| 35 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.88% | +0.88% | -11.51% | |
| 36 | PAXS | Pimco Access Income Fund | Stock-Other | 0.87% | +0.87% | +16.92% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +0.85% | +6.40% | |
| 38 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.82% | +0.82% | +11.39% | |
| 39 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.82% | +0.82% | +1.17% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | +0.80% | -1.12% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.79% | +68.53% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | +0.75% | +0.31% | |
| 43 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.73% | +0.73% | -3.76% | |
| 44 | DLY | Doubleline Yield Opport | Stock-Other | 0.70% | +0.70% | +7.53% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.69% | -8.39% | |
| 46 | RA | Brookfield Real Assets Incom | Stock-Other | 0.68% | +0.68% | -3.02% | |
| 47 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | 0.67% | +0.67% | -6.23% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.65% | +0.65% | -1.36% | |
| 49 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.64% | +0.64% | +0.47% | |
| 50 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.61% | +0.61% | +4.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+6.4%
- Stdev
- +9.1%
- Beta
- +0.63
- Alpha
- -1.2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +10.2%
- Batting Avg vs S&P
- +36.8%
- Sortino
- +1.94
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.67
- Calmar
- +1.95
- Information Ratio
- -1.28
- Tracking Error
- +6.2%
- Stdev Down
- +5.2%
- Winning Months %
- +68.4%
- Losing Months %
- +31.6%
- Best 12 Months
- +20.3%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.12
- Stdev Sectors
- +13%
- Skewness
- -0.41
- Kurtosis
- +0.26
- Upside Potential
- +3.49
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 2026-09-30: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; New buy: ; New buy: ; Sold out: First Trust Hi Yld Opp 2027 (FTHY).
Showing top 200 changes by size (of 872 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $223.4M, spread across 788 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) — $7.4M (3.3%)
2. Apple Inc (AAPL) — $7.3M (3.3%)
3. Spdr Gold Shares (GLD) — $5.5M (2.5%)
4. Fidelity Enhanced Intl ETF (FENI) — $5.5M (2.5%)
5. Nvidia CORP (NVDA) — $4.6M (2.1%)
What changes did Noble Wealth Management PBC make in its most recent portfolio filing?
In the latest reported quarter, Noble Wealth Management PBC made 188 notable position adjustments: 16 new positions were initiated, 55 existing holdings were added to, 101 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; New buy: ; New buy: ; Sold out: First Trust Hi Yld Opp 2027 (FTHY)
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: 42.2%
• Financials: 27.5%
• Communication Services: 10.1%
• Consumer Staples: 7.7%
• Consumer Discretionary: 7.1%
• Health Care: 2.2%
Investment Profile
Noble Wealth Management PBC returned an annualized 10.2% over the trailing 19 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 75 to 38 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$2.8M, now $4.6M), while trimming CAIE over the same stretch (-$3.2M, still holding $407.2K).
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Developer Access
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