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Noble Wealth Management PBC 13F Portfolio

Portfolio Manager
Noble Wealth Management Pbc
Performance
-2.76% (2026 Q3)
AUM (13F)
$223.44M
# of Holdings
777
Performance Rank
N/A
Allocation (Top 20)
38.5%
Latest filing
Q3 2026

Noble Wealth Management Pbc Holdings Map

Top 50 Noble Wealth Management Pbc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PDI
PIMCO DYNAMIC INCOME FD SHS
3.38%524.2K$7.4M
-2.49%(-13.38K)
2025-Q3: 186.7K shares2025-Q4: 533.3K shares2026-Q1: 577.9K shares2026-Q2: 537.6K shares2026-Q3: 524.2K shares
$18.84(-25.00%)
2026-09-30
AAPL
APPLE INC COM
3.38%22.1K$7.3M
-2.17%(-489)
2025-Q3: 23.4K shares2025-Q4: 23.0K shares2026-Q1: 22.8K shares2026-Q2: 22.5K shares2026-Q3: 22.1K shares
$232.29(+47.63%)
2026-09-30
GLD
SPDR GOLD SHARES
2.54%14.5K$5.5M
+3.43%(+482)
2025-Q3: 13.3K shares2025-Q4: 13.6K shares2026-Q1: 13.8K shares2026-Q2: 14.0K shares2026-Q3: 14.5K shares
$271.64(+39.78%)
2026-09-30
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
2.54%138.6K$5.5M
+2.04%(+2.77K)
2025-Q3: 158.6K shares2025-Q4: 135.8K shares2026-Q1: 139.1K shares2026-Q2: 135.8K shares2026-Q3: 138.6K shares
$32.07(+23.04%)
2026-09-30
AIS
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
2.06%60.1K$4.5M
+3.47%(+2.02K)
2025-Q3: 24.3K shares2025-Q4: 21.9K shares2026-Q1: 23.5K shares2026-Q2: 58.1K shares2026-Q3: 60.1K shares
$50.84(+23.85%)
2026-09-30
NVDA
NVIDIA CORPORATION COM
1.95%18.6K$4.2M
+0.50%(+93)
2025-Q3: 6.9K shares2025-Q4: 7.7K shares2026-Q1: 10.5K shares2026-Q2: 18.5K shares2026-Q3: 18.6K shares
$167.77(+29.40%)
2026-09-30
PTY
PIMCO CORPORATE & INCOME OPPOR COM
1.84%363.3K$4.0M
+9.09%(+30.29K)
2025-Q3: 182.0K shares2025-Q4: 223.9K shares2026-Q1: 261.6K shares2026-Q2: 333.0K shares2026-Q3: 363.3K shares
$13.26(-19.26%)
2026-09-30
BKDV
BNY MELLON DYNAMIC VALUE ETF
1.82%117.6K$4.0M
+0.82%(+958)
2025-Q3: 72.0K shares2025-Q4: 70.8K shares2026-Q1: 92.1K shares2026-Q2: 116.7K shares2026-Q3: 117.6K shares
$28.49(+20.55%)
2026-09-30
XC
WISDOMTREE TRUE EMERGING MARKETS FUND
1.82%129.6K$4.0M
+2.59%(+3.28K)
2025-Q3: 128.9K shares2025-Q4: 114.4K shares2026-Q1: 119.1K shares2026-Q2: 126.3K shares2026-Q3: 129.6K shares
$33.17(-6.44%)
2026-09-30
BUFR
FT VEST LADDERED BUFFER ETF
1.74%100.9K$3.8M
-6.06%(-6.51K)
2025-Q3: 139.2K shares2025-Q4: 125.6K shares2026-Q1: 114.5K shares2026-Q2: 107.4K shares2026-Q3: 100.9K shares
$30.59(+23.20%)
2026-09-30

About Noble Wealth Management Pbcโ€™s portfolio

Noble Wealth Management Pbc reports $223.44M in US-listed equity holdings across 777 positions in its most recent 13F filing. Its largest disclosed positions are PDI (3.4%), AAPL (3.4%) and GLD (2.5%). The top 20 holdings account for 38.5% of reported assets. Its disclosed equity book has returned -4.17% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
PDI โ€” 5.2% ($7.35M)AAPL โ€” 5.2% ($7.35M)GLD โ€” 3.9% ($5.53M)FENI โ€” 3.9% ($5.53M)AIS โ€” 3.2% ($4.49M)NVDA โ€” 3.0% ($4.25M)PTY โ€” 2.8% ($4.00M)BKDV โ€” 2.8% ($3.96M)XC โ€” 2.8% ($3.96M)BUFR โ€” 2.7% ($3.78M)Other โ€” 64.7% ($92.04M)
35%in top 10
  • PDI5.2%
  • AAPL5.2%
  • GLD3.9%
  • FENI3.9%
  • AIS3.2%
  • NVDA3.0%
  • PTY2.8%
  • BKDV2.8%
  • XC2.8%
  • BUFR2.7%
  • Other64.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ACYNFT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF1.1%
Added to
29
BPREBLUEROCK PVT REAL ESTATE FD COM+108.2%
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK+27.7%
FSSLFS SPECIALTY LENDING FD COM SH BEN INT+18.4%
PTYPIMCO CORPORATE & INCOME OPPOR COM+9.1%
+25 more
Trimmed
20
TXUETHORNBURG INTERNATIONAL EQUITY ETF-11.3%
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER-11.5%
BUFRFT VEST LADDERED BUFFER ETF-6.1%
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND-6.7%
+16 more

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Source filings

Holdings on this page are parsed from Noble Wealth Management Pbcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055065). View Noble Wealth Management Pbcโ€™s 13F filings on SEC

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