StockDriftsStockDriftsTop 50 Noble Wealth Management PBC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDI | PIMCO DYNAMIC INCOME FD SHS | 4.1% | 537.6K | $9.0M | -6.97%(-40.30K) | $18.84(-14.03%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.98% | 22.5K | $6.5M | -1.07%(-244) | $232.29(+32.02%) | 2026-06-30 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2.49% | 135.8K | $5.5M | -2.39%(-3.33K) | $31.91(+31.11%) | 2026-06-30 | |
| GLD | SPDR GOLD SHARES | 2.36% | 14.0K | $5.2M | +1.87%(+258) | $268.10(+50.53%) | 2026-06-30 | |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 2.26% | 58.1K | $5.0M | +147.39%(+34.60K) | $49.85(+36.85%) | 2026-06-30 | |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | 1.91% | 349.6K | $4.2M | +2.91%(+9.90K) | $13.06(-8.61%) | 2026-06-30 | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | 1.83% | 333.0K | $4.0M | +27.31%(+71.44K) | $13.42(-11.57%) | 2026-06-30 | |
| XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 1.83% | 126.3K | $4.0M | +6.07%(+7.23K) | $33.22(-2.01%) | 2026-06-30 | |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 1.82% | 42.7K | $4.0M | +7.93%(+3.13K) | $67.61(+31.85%) | 2026-06-30 | |
| BUFR | FT VEST LADDERED BUFFER ETF | 1.79% | 107.4K | $3.9M | -6.19%(-7.09K) | $30.59(+22.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.45% |
| Top 20 Holdings Unweighted | — | — | — | — | -0.13% |
Noble Wealth Management PBC reports $223.44M in US-listed equity holdings across 771 positions in its most recent 13F filing. Its largest disclosed positions are PDI (4.1%), AAPL (3.0%) and FENI (2.5%). The top 20 holdings account for 38.98% of reported assets. Its disclosed equity book has returned -1.45% cumulatively over 5 quarters. Figures reflect the Q2 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 PBC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055065). View Noble Wealth Management PBC’s 13F filings on SEC