Noble Wealth Management PBC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2055065
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13F Reported Value

$223.4M

incl. option notional

Equity Holdings

$219.0M

Option Notional

$4.4M

$4.4M puts / $10,028 calls

Holdings

778

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Noble Wealth Management PBC disclosed 778 positions worth $223.4M in its Form 13F-HR for Q2 2026$219.0M in common stock plus $4.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PDI (PIMCO Dynamic Income Fund) at 4.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 212 new positions and exited 22 — including a new stake in $FSSL and a full exit from $AMZN. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from Noble Wealth Management PBC’s Form 13F-HR filing with the SEC under CIK 2055065.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$COSTPUT$2M notional
$AXONPUT$841K notional
$METAPUT$563K notional
$GOOGLPUT$353K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Noble Wealth Management PBC's 778 positions.

Showing top 10 of 778 holdings.

Sector Allocation

Other

$164.2M

Financials

$29.9M

Technology

$18.7M

Consumer Discretionary

$3.7M

Healthcare

$1.0M

Industrials

$564,494

Energy

$292,250

Utilities

$193,559

Top HoldingsNoble Wealth Management PBC (Q2 2026)

Top 150 of 778 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
PDI$PDIPIMCO Dynamic Income Fund$9.0M
AAPL$AAPLApple Inc.$6.5M
FIDELITY ENHANCED INTERNATIONAL ETF - ETF$5.5M
GLD$GLDSPDR GOLD TRUST$5.2M
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF$5.0M
PCN$PCNPIMCO CORPORATE & INCOME STRATEGY FUND$4.2M
PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$4.0M
WT$WTWisdomTree, Inc.$4.0M
IVZ$IVZInvesco Ltd.$4.0M
FT VEST LADDERED BUFFER ETF - ETF$3.9M
BNY MELLON DYNAMIC VALUE ETF - ETF$3.9M
FLC$FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC$3.8M
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF$3.8M
NVDA$NVDANVIDIA CORP$3.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.4M
IVZ$IVZInvesco Ltd.$3.3M
CALAMOS AUTOCALLABLE INCOME ETF - ETF$3.2M
ASA$ASAASA Gold & Precious Metals Ltd$3.1M
ALGER AI ENABLERS & ADOPTERS ETF - ETF$3.0M
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF$3.0M
FINS$FINSAngel Oak Financial Strategies Income Term Trust$3.0M
FIDELITY INVESTMENT GRADE BOND ETF - ETF$2.7M
AMZN$AMZNAMAZON COM INC$2.7M
THORNBURG INTERNATIONAL EQUITY ETF - ETF$2.7M
FSCO$FSCOFS Credit Opportunities Corp.$2.5M
COST$COSTPUTCOSTCO WHOLESALE CORP /NEW$2.3M
VANGUARD SMALL-CAP ETF - ETF$2.3M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF$2.2M
GS$GSGOLDMAN SACHS GROUP INC$2.1M
BANX$BANXArrowMark Financial Corp.$2.1M
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF$2.1M
ANGEL OAK INCOME ETF - ETF$2.0M
ISHARES CORE S&P MID-CAP ETF - ETF$1.9M
MMD$MMDNYLI MacKay DefinedTerm Muni Opportunities Fund$1.9M
GOOG$GOOGAlphabet Inc.$1.9M
FSSL$FSSLFS Specialty Lending Fund$1.9M
ISHARES CORE S&P SMALL CAP ETF - ETF$1.8M
PAXS$PAXSPIMCO Access Income Fund$1.8M
IVZ$IVZInvesco Ltd.$1.8M
WT$WTWisdomTree, Inc.$1.8M
RA$RABrookfield Real Assets Income Fund Inc.$1.7M
FIDELITY ENHANCED MID CAP CORE ETF - ETF$1.7M
VANGUARD REAL ESTATE ETF - ETF$1.6M
IAU$IAUISHARES GOLD TRUST$1.6M
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER - ETF$1.6M
DLY$DLYDoubleLine Yield Opportunities Fund$1.5M
FPF$FPFFirst Trust Intermediate Duration Preferred & Income Fund$1.5M
BSTZ$BSTZBlackRock Science & Technology Term Trust$1.4M
BPRE$BPREBluerock Private Real Estate Fund$1.4M
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH - ETF$1.3M
TSI$TSITCW STRATEGIC INCOME FUND INC$1.2M
BBN$BBNBlackRock Taxable Municipal Bond Trust$1.2M
ISHARES MSCI USA QUALITY FACTOR ETF - ETF$1.2M
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$1.2M
FLAHERTY & CRUMRIN PFD & INM S COM - CEF$1.2M
ISHARES MSCI USA VALUE FACTOR ETF - ETF$1.2M
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER - ETF$1.1M
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER - ETF$1.1M
NOW$NOWServiceNow, Inc.$1.1M
PDX$PDXPIMCO Dynamic Income Strategy Fund$1.1M
DXYZ$DXYZDestiny Tech100 Inc.$1.0M
RFMZ$RFMZRiverNorth Flexible Municipal Income Fund II, Inc.$1.0M
MUA$MUABLACKROCK MUNIASSETS FUND, INC.$982,125
ISHARES MSCI EAFE ETF - ETF$978,134
FIRST TR HIGH YIELD OPPRT 2027 COM - CEF$949,273
ISHARES CORE S&P 500 ETF - ETF$936,861
VFL$VFLabrdn National Municipal Income Fund$930,705
PFO$PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC$927,324
WT$WTWisdomTree, Inc.$899,402
SPY$SPYSPDR S&P 500 ETF TRUST$897,618
MSFT$MSFTMICROSOFT CORP$892,576
PMO$PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST$869,244
AXON$AXONPUTAXON ENTERPRISE, INC.$840,915
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY - ETF$830,961
VANGUARD MID-CAP ETF - ETF$827,409
MHD$MHDBLACKROCK MUNIHOLDINGS FUND, INC.$813,779
PLTR$PLTRPalantir Technologies Inc.$807,940
NBH$NBHNEUBERGER MUNICIPAL FUND INC.$797,721
AFB$AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$779,771
NBB$NBBNuveen Taxable Municipal Income Fund$753,495
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF$751,154
LLY$LLYELI LILLY & Co$723,471
MYI$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.$694,064
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF$686,928
PML$PMLPIMCO MUNICIPAL INCOME FUND II$669,615
NEUBERGER NEXT GENERATION COMMON STOCK - CEF$667,852
NML$NMLNeuberger Energy Infrastructure & Income Fund Inc.$658,298
VANGUARD MEGA CAP VALUE ETF - ETF$654,617
ISHARES CORE MSCI EAFE ETF - ETF$641,291
ISHARES MSCI EMERGING MARKETS ETF - ETF$640,318
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF$616,318
NMCO$NMCONuveen Municipal Credit Opportunities Fund$612,134
SIMPLIFY US EQUITY PLUS CONVEXITY ETF - ETF$606,594
JPM$JPMJPMORGAN CHASE & CO$588,867
FMY$FMYFIRST TRUST MORTGAGE INCOME FUND$564,398
META$METAPUTMeta Platforms, Inc.$563,290
SLV$SLViShares Silver Trust$561,916
NXG$NXGNXG NextGen Infrastructure Income Fund$561,683
MA$MAMastercard Inc$545,443
BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$536,887
WMT$WMTWalmart Inc.$506,505
FMN$FMNFederated Hermes Premier Municipal Income Fund$496,943
MU$MUMICRON TECHNOLOGY INC$496,651
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$495,386
ISHARES RUSSELL 2000 ETF - ETF$492,137
PFN$PFNPIMCO Income Strategy Fund II$489,560
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock$471,690
RMI$RMIRiverNorth Opportunistic Municipal Income Fund, Inc.$433,832
DMO$DMOWestern Asset Mortgage Opportunity Fund Inc.$426,654
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$425,135
SCHW$SCHWSCHWAB CHARLES CORP$409,587
DSM$DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.$404,258
PSF$PSFCohen & Steers Select Preferred & Income Fund, Inc.$403,707
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF$401,574
VANGUARD MID-CAP GROWTH ETF - ETF$398,190
MQY$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.$369,530
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH - ETF$359,096
SNOW$SNOWSnowflake Inc.$354,010
GOOGL$GOOGLPUTAlphabet Inc.$353,330
SBI$SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.$352,285
PHK$PHKPIMCO HIGH INCOME FUND$351,562
BKT$BKTBLACKROCK INCOME TRUST, INC.$350,437
NMZ$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$349,043
BST$BSTBlackRock Science & Technology Trust$344,828
ISHARES 1-3 YEAR TREASURY BOND ETF - ETF$340,674
UTF$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC$331,080
V$VVISA INC.$323,293
ALPS ELECTRIFICATION INFRASTRUCTURE ETF - ETF$314,140
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF$308,634
ISHARES S&P MID-CAP 400 GROWTH ETF - ETF$306,793
PFL$PFLPIMCO INCOME STRATEGY FUND$301,505
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN - ETF$296,437
ISHARES RUSSELL MIDCAP ETF - ETF$292,127
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$289,745
ISHARES MSCI USA MIN VOL FACTOR ETF - ETF$286,872
GBAB$GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$267,872
KTF$KTFDWS MUNICIPAL INCOME TRUST$265,420
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER - ETF$259,663
SIMPLIFY BARRIER INCOME ETF - ETF$259,094
SDHY$SDHYPGIM Short Duration High Yield Opportunities Fund$257,667
AMD$AMDADVANCED MICRO DEVICES INC$257,343
AVGO$AVGOBroadcom Inc.$257,045
IBIT$IBITiShares Bitcoin Trust ETF$256,499
SWZ$SWZTotal Return Securities Fund$254,719
META$METAMeta Platforms, Inc.$253,031
WT$WTWisdomTree, Inc.$251,406
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST - ETF$251,213
JHI$JHIJOHN HANCOCK INVESTORS TRUST$251,082
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF$248,686
VANECK SEMICONDUCTOR ETF - ETF$234,192

New Positions (212)

FSSL$FSSL FS Specialty Lending Fund$1.9M
AXON$AXONPUT AXON ENTERPRISE, INC.$840,915
PLTR$PLTR Palantir Technologies Inc.$807,940
META$METAPUT Meta Platforms, Inc.$563,290
NXG$NXG NXG NextGen Infrastructure Income Fund$561,683
BST$BST BlackRock Science & Technology Trust$344,828
NEOS S&P 500 HIGH INCOME ETF - ETF$215,015
MFM$MFM ABERDEEN MUNICIPAL INCOME FUND$206,591
NVDA$NVDAPUT NVIDIA CORP$200,090
PNI$PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II$156,880
INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF - ETF$150,448
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND - ETF$131,103
ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF - ETF$124,520
FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF$113,150
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF$98,183

Exited Positions (22)

AMZN$AMZNPUT AMAZON COM INC
CXE$CXE MFS HIGH INCOME MUNICIPAL TRUST
SHOP$SHOPPUT SHOPIFY INC.
MDB$MDBPUT MongoDB, Inc.
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH
HON$HON HONEYWELL INTERNATIONAL INC
ISHARES IBONDS DEC 2032 TERM TREASURY ETF
SPGI$SPGI S&P Global Inc.
OVERLAY SHARES LARGE CAP EQUITY ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY
ALERIAN MLP ETF
ASGI$ASGI abrdn Global Infrastructure Income Fund
NOTV$NOTV Inotiv, Inc.

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