Top 50 Noble Wealth Management Pbc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDI | PIMCO DYNAMIC INCOME FD SHS | 3.38% | 524.2K | $7.4M | -2.49%(-13.38K) | $18.84(-25.00%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 3.38% | 22.1K | $7.3M | -2.17%(-489) | $232.29(+47.63%) | 2026-09-30 | |
| GLD | SPDR GOLD SHARES | 2.54% | 14.5K | $5.5M | +3.43%(+482) | $271.64(+39.78%) | 2026-09-30 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2.54% | 138.6K | $5.5M | +2.04%(+2.77K) | $32.07(+23.04%) | 2026-09-30 | |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 2.06% | 60.1K | $4.5M | +3.47%(+2.02K) | $50.84(+23.85%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 1.95% | 18.6K | $4.2M | +0.50%(+93) | $167.77(+29.40%) | 2026-09-30 | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | 1.84% | 363.3K | $4.0M | +9.09%(+30.29K) | $13.26(-19.26%) | 2026-09-30 | |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | 1.82% | 117.6K | $4.0M | +0.82%(+958) | $28.49(+20.55%) | 2026-09-30 | |
| XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 1.82% | 129.6K | $4.0M | +2.59%(+3.28K) | $33.17(-6.44%) | 2026-09-30 | |
| BUFR | FT VEST LADDERED BUFFER ETF | 1.74% | 100.9K | $3.8M | -6.06%(-6.51K) | $30.59(+23.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | -4.17% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | -2.42% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Noble Wealth Management Pbcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055065). View Noble Wealth Management Pbcโs 13F filings on SEC