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CIK: 0002055065
Total reported value
$223.4M
$223.4M
580 檔
14.1%
The Q1 2026 SEC filing reveals that Noble Wealth Management PBC held a total portfolio value of $223.4M, covering 580 public equity positions.
In Q1 2026, Noble Wealth Management PBC adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 27 holdings to manage risk exposure.
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 4.97% | -4.97% | +8.35% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.98% | -2.98% | +1.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.91% | -2.91% | -0.80% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.60% | -2.60% | +2.50% | |
| 5 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 2.32% | -2.32% | +1.42% | |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.10% | -2.10% | +6.72% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.07% | -2.07% | -12.89% | |
| 8 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.03% | -2.03% | -8.54% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.94% | -1.94% | -8.90% | |
| 10 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 1.87% | -1.87% | +4.10% | |
| 11 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.82% | -1.82% | +3.22% | |
| 12 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.80% | -1.80% | -9.68% | |
| 13 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.59% | -1.59% | +16.86% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.51% | -1.51% | +6.07% | |
| 15 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.51% | -1.51% | -0.15% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | -1.47% | -5.90% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -1.41% | +32.57% | |
| 18 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.37% | -1.37% | +30.03% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -1.35% | +1408.94% | |
| 20 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.29% | -1.29% | +6.19% | |
| 21 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.25% | -1.25% | +8.72% | |
| 22 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 1.24% | -1.24% | -7.21% | |
| 23 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.18% | -1.18% | -2.19% | |
| 24 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.16% | -1.16% | -11.44% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.13% | -1.13% | -9.88% | |
| 26 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.11% | -1.11% | +8.19% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | -1.07% | +0.33% | |
| 28 | BANX | Arrowmark Financial CORP | Stock-Other | 1.02% | -1.02% | +31.72% | |
| 29 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.01% | -1.01% | — | |
| 30 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.98% | -0.98% | -33.93% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | -0.96% | -2.42% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.96% | -0.70% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.92% | +35.42% | |
| 34 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.91% | -0.91% | +3.18% | |
| 35 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.90% | -0.90% | +39.55% | |
| 36 | PAXS | Pimco Access Income Fund | Stock-Other | 0.86% | -0.86% | -4.93% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | -0.84% | -14.37% | |
| 38 | RA | Brookfield Real Assets Incom | Stock-Other | 0.82% | -0.82% | -4.61% | |
| 39 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | 0.82% | -0.82% | -11.24% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.79% | -0.48% | |
| 41 | CARY | Angel Oak Income ETF | ETF-Other | 0.78% | -0.78% | +75.49% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | -0.77% | -0.18% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.76% | -1.22% | |
| 44 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.73% | -0.73% | — | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | -0.73% | -12.84% | |
| 46 | DLY | Doubleline Yield Opport | Stock-Other | 0.70% | -0.70% | -7.97% | |
| 47 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.67% | -0.67% | -13.98% | |
| 48 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.67% | -0.67% | +6.39% | |
| 49 | RSMR | Ft Vst US Eql Wt Buf ETF Mar | ETF-Other | 0.66% | -0.66% | -8.36% | |
| 50 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.60% | -0.60% | +36.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.3% | +1408.94% | Add |
| 2 | BKDV | Bny Mellon Dynamic Value | +0.3% | +30.03% | Add |
| 3 | CARY | Angel Oak Income ETF | +0.3% | +75.49% | Add |
| 4 | PDX | Pimco Dynamic Income Strat | +0.3% | +1411.11% | Add |
| 5 | MHD | Blackrock Muniholdings Fund | +0.3% | +262.25% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +1.40% | Add |
| 7 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +0.3% | +39.55% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +32.57% | Add |
| 9 | PDI | Pimco Dynamic Income Fund | +0.2% | +8.35% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +411.17% | Add |
| 11 | XFFCX | Flaherty & Crumrine Pref Inc | +0.2% | +195.47% | Add |
| 12 | VLUE | Ishares Msci USA Value Facto | +0.2% | +72.10% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +35.42% | Add |
| 14 | TSI | Tcw Strategic Income Fund | +0.2% | +65.73% | Add |
| 15 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +6.07% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +163000.00% | Add |
| 17 | BBN | Blackrock Taxable Muni Bnd | +0.2% | +36.04% | Add |
| 18 | NMCO | Nuveen Municipal Credit Opp | +0.2% | +149.07% | Add |
| 19 | PTY | Pimco Corporate & Income Opp | +0.1% | +16.86% | Add |
| 20 | BANX | Arrowmark Financial CORP | +0.1% | +31.72% | Add |
| 21 | BTZ | Blackrock Credit Allocation | +0.1% | +428.38% | Add |
| 22 | ASA | ASA Gold and Precious Metals Limited | +0.1% | +1.42% | Add |
| 23 | RFMZ | Rivernorth Flex Muni Ii | +0.1% | +46.39% | Add |
| 24 | DMO | Western Asset Mort Def Opp | +0.1% | +150.39% | Add |
| 25 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +6.72% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +7533.33% | Add |
| 27 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +2.50% | Add |
| 28 | RMI | Rivernorth Opport Muni Inc | +0.1% | +83.95% | Add |
| 29 | SHOP | Shopify Inc - Class A | +0.1% | +3508.00% | Add |
| 30 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +6.19% | Add |
| 31 | NBH | Neuberger Municipal Fund Inc | +0.1% | +36.22% | Add |
| 32 | PFN | Pimco Income Strategy Fd Ii | +0.1% | +66.18% | Add |
| 33 | AIS | Vistashares Ais ETF | +0.1% | +7.44% | Add |
| 34 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | +927.27% | Add |
| 35 | VFL | Abrdn National Municipal Inc | +0.1% | +27.46% | Add |
| 36 | NZF | Nuveen Municipal Credit Inc | +0.1% | +436.79% | Add |
| 37 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +8.72% | Add |
| 38 | NBB | Nuveen Taxable Municipal Inc | +0.1% | +17.51% | Add |
| 39 | PML | Pimco Municipal Income Fd Ii | +0.1% | +34.90% | Add |
| 40 | IAU | Ishares Gold Trust | +0.1% | -2.42% | Trim |
| 41 | BX | Blackstone Inc | +0.1% | +530.18% | Add |
| 42 | EEM | Ishares Msci Emerging Market | +0.1% | +29.80% | Add |
| 43 | ROBO | Robo Global Robotics And Aut | +0.1% | +159.09% | Add |
| 44 | AFB | Allianceberstein Ntl Muni | +0.1% | +16.97% | Add |
| 45 | PTA | Cohen & Steers Tax-advantage | +0.1% | +237.38% | Add |
| 46 | FMY | First Trust Mortgage Income | +0.1% | +19.82% | Add |
| 47 | ETHA | Ishares Ethereum Trust ETF | 0% | +55000.00% | Add |
| 48 | NAD | Nuveen Quality Municipal Inc | 0% | +199.94% | Add |
| 49 | TJX | Tjx Companies Inc | 0% | +415.46% | Add |
| 50 | LITE | Lumentum Holdings Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Noble Wealth Management PBC reported a total U.S. public equity portfolio value of $223.4M across 580 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDI, GLD, AAPL) accounted for 14.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
BPRE
市值: $2.0M
Top Position Liquidated / Trimmed
XBTAX
前期市值: $1.2M
During Q1 2026, Noble Wealth Management PBC's top holdings by market value included PDI (5.0%)、GLD (3.0%)、AAPL (2.9%). The largest single position, PDI, represented 5.0% of total portfolio value.
In Q1 2026, Noble Wealth Management PBC made 196 total portfolio adjustments, initiating 18 new buys, adding to 62 positions, trimming 89 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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