Noble Wealth Management PBC
Sector Allocation
- Other73.2%$159.3M
- Financials13.6%$29.6M
- Technology10.3%$22.4M
- Consumer Discretionary1.5%$3.2M
- Healthcare0.5%$997,960
- Consumer Staples0.4%$809,587
- Industrials0.2%$481,849
- Energy0.1%$332,017
- Utilities0.1%$180,772
- Communication Services0.1%$126,442
AUM History
13fpro.ai/research/fund/noble-wealth-management-pbc-2055065
Conviction and streaks
Stable · top 10 = 23.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PDI
$7.4MAAPL
$7.3MGLD
$5.5M- FIDELITY$5.5M
- VISTASHARES$4.5M
NVDA
$4.2MPTY
$4.0M- BNY$4.0M
WT
$4.0M- FT$3.8M
FLC
$3.7MPCN
$3.6MIVZ
$3.6MQQQ
$3.5M- PIMCO$3.4M
FSCO
$3.3MASA
$3.3M- ALGER$3.1M
- FUNDSTRAT$3.1M
- $2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/noble-wealth-management-pbc-2055065
Noble Wealth Management PBC 13F holdings — Q3 2026
$223.4M portfolio (+0.0% QoQ) · 786 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
Includes $5.9M of put/call options ($5.9M puts, $11K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $217.5M. Weights use the stock portfolio.
$7.4M
3.4% of stocks
-2%This quarter-0.1%Since filed7+ qtrsHeld$7.3M
3.4% of stocks
-2%This quarter+4.1%Since filed7+ qtrsHeld$5.5M
2.5% of stocks
+3%This quarter-3.9%Since filed7+ qtrsHeld- 4
FIDELITY ENHANCED INTERNATIONAL ETF - ETF
$5.5M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF
$4.5M
2.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
1.9% of stocks
+0.5%This quarter-6.4%Since filed7+ qtrsHeld$4.0M
1.8% of stocks
+9%This quarter-3.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row- 8
BNY MELLON DYNAMIC VALUE ETF - ETF
$4.0M
1.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
1.8% of stocks
+3%This quarter-12.7%Since filed7+ qtrsHeld- 10
FT VEST LADDERED BUFFER ETF - ETF
$3.8M
1.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $7.4M | 3.4% | -2% | -0.1% | 7+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $7.3M | 3.4% | -2% | +4.1% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $5.5M | 2.5% | +3% | -3.9% | 7+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $5.5M | 2.5% | +2% | — | — | — | — | |
| 5 | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF | $4.5M | 2.1% | +3% | — | — | — | — | |
| 6 | $4.2M | 1.9% | +0.5% | -6.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.0M | 1.8% | +9% | -3.3% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | BNY MELLON DYNAMIC VALUE ETF - ETF | $4.0M | 1.8% | +0.8% | — | — | — | — | |
| 9 | $4.0M | 1.8% | +3% | -12.7% | 7+ qtrsAdded 3 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FT VEST LADDERED BUFFER ETF - ETF | $3.8M | 1.7% | -6% | — | — | — | — |
All holdings — Noble Wealth Management PBC (Q3 2026)
786 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | Other | $3.7M | 1.7% | 237K | +5% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $3.6M | 1.7% | 342K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd.etf/fund | Financials | $3.6M | 1.7% | 44K | +4% | 7+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 1.6% | 4,739 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETFnote | — | $3.4M | 1.6% | 133K | -7% | — | — | 13F |
| 16 | FS Credit Opportunities Corp. | Other | $3.3M | 1.5% | 637K | +28% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASA Gold & Precious Metals Ltd | Other | $3.3M | 1.5% | 59K | -0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ALGER AI ENABLERS & ADOPTERS ETF - ETFetf/fund | — | $3.1M | 1.4% | 68K | +1% | — | — | 13F |
| 19 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETFetf/fund | — | $3.1M | 1.4% | 111K | +2% | — | — | 13F |
| 20 | Invesco Ltd.etf/fund | Financials | $2.9M | 1.4% | 20K | +2% | 7+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 21 | Bluerock Private Real Estate Fund | Other | $2.8M | 1.3% | 226K | +108% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.3% | 11K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Angel Oak Financial Strategies Income Term Trust | — | $2.7M | 1.3% | 229K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | — | 3,000 | +20% | — | — | 13F | |
| 25 | — | FIDELITY INVESTMENT GRADE BOND ETF - ETFnote | — | $2.6M | 1.2% | 63K | -0.3% | — | — | 13F |
| 26 | $BANX | ArrowMark Financial Corp. | Other | $2.5M | 1.1% | 124K | +15% | |||
| 27 | — | THORNBURG INTERNATIONAL EQUITY ETF - ETF | — | $2.4M | 1.1% | 68K | -11% | |||
| 28 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF | — | $2.3M | 1.1% | 111K | New | |||
| 29 | $FSSL | FS Specialty Lending Fund | Other | $2.3M | 1.1% | 197K | +18% | |||
| 30 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | — | $2.1M | 1.0% | 53K | +3% | |||
| 31 | — | ANGEL OAK INCOME ETF - ETF | — | $2.1M | 1.0% | 106K | +9% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 1.0% | 6,174 | +19% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 1.0% | 23K | -0.2% | |||
| 34 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $2.0M | 0.9% | 7,119 | -6% | |||
| 35 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF | — | $2.0M | 0.9% | 42K | -12% | |||
| 36 | $PAXS | PIMCO Access Income Fund | Other | $1.9M | 0.9% | 147K | +17% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.9% | 9,123 | +6% | |||
| 38 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | — | $1.8M | 0.8% | 45K | +11% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.8% | 45K | +1% | |||
| 40 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $1.8M | 0.8% | 25K | -1% | |||
| 41 | $IAU | ISHARES GOLD TRUST | Financials | $1.7M | 0.8% | 22K | +0.3% | |||
| 42 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $1.6M | 0.8% | 120K | -4% | |||
| 43 | $DLY | DoubleLine Yield Opportunities Fund | Other | $1.6M | 0.7% | 117K | +8% | |||
| 44 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $1.5M | 0.7% | 11K | -8% | |||
| 45 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $1.5M | 0.7% | 131K | -3% | |||
| 46 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER - ETF | — | $1.5M | 0.7% | 65K | -6% | |||
| 47 | $NOW | ServiceNow, Inc. | Technology | $1.5M | 0.7% | 11K | -1% | |||
| 48 | $META PUT | Meta Platforms, Inc. | Technology | $1.5M | — | 2,000 | +100% | |||
| 49 | $BSTZ | BlackRock Science & Technology Term Trust | — | $1.4M | 0.7% | 48K | +0.5% | |||
| 50 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | — | $1.4M | 0.6% | 86K | +4% | |||
| 51 | $TSI | TCW STRATEGIC INCOME FUND INC | Other | $1.4M | 0.6% | 314K | +14% | |||
| 52 | — | VANGUARD REAL ESTATE ETF - ETF | — | $1.3M | 0.6% | 15K | -12% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.6% | 6,908 | -0.2% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.6% | 2,409 | +0.7% | |||
| 55 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH - ETF | — | $1.2M | 0.6% | 52K | -6% | |||
| 56 | — | ROUNDHILL MEMORY ETF - ETF | — | $1.2M | 0.6% | 20K | New | |||
| 57 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $1.2M | 0.5% | 5,231 | -3% | |||
| 58 | $MUA | BLACKROCK MUNIASSETS FUND, INC. | Other | $1.1M | 0.5% | 120K | +35% | |||
| 59 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock | — | $1.1M | 0.5% | 12K | +160% | |||
| 60 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $1.1M | 0.5% | 11K | -6% | |||
| 61 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | — | $1.1M | 0.5% | 5,399 | -8% | |||
| 62 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $1.0M | 0.5% | 72K | -6% | |||
| 63 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER - ETF | — | $991K | 0.5% | 22K | -12% | |||
| 64 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $988K | 0.5% | 49K | -5% | |||
| 65 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $982K | 0.5% | 202K | +451% | |||
| 66 | — | ISHARES MSCI EAFE ETF - ETF | — | $979K | 0.5% | 9,426 | +0.1% | |||
| 67 | — | FLAHERTY & CRUMRIN PFD & INM S COM - CEF | — | $977K | 0.5% | 65K | -10% | |||
| 68 | — | GUGGENHEIM SECURITIZED INCOME ETF - ETF | — | $974K | 0.5% | 20K | New | |||
| 69 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $959K | 0.4% | 6,355 | New | |||
| 70 | $DXYZ | Destiny Tech100 Inc. | Other | $945K | 0.4% | 31K | -23% | |||
| 71 | — | ISHARES CORE S&P 500 ETF - ETF | — | $927K | 0.4% | 1,210 | -3% | |||
| 72 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $912K | 0.4% | 72K | +1509% | |||
| 73 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER - ETF | — | $898K | 0.4% | 32K | -22% | |||
| 74 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Other | $867K | 0.4% | 74K | -0.8% | |||
| 75 | $SPY | SPDR S&P 500 ETF TRUST | — | $863K | 0.4% | 1,132 | -6% | |||
| 76 | $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | Other | $845K | 0.4% | 98K | -2% | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $808K | 0.4% | 8,308 | -12% | |||
| 78 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $794K | 0.4% | 10K | -1% | |||
| 79 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY - ETF | — | $770K | 0.3% | 22K | -10% | |||
| 80 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - ETF | — | $755K | 0.3% | 11K | +954% | |||
| 81 | — | RAREVIEW DYNAMIC FIXED INCOME ETF - ETF | — | $745K | 0.3% | 34K | +272% | |||
| 82 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $724K | 0.3% | 79K | -4% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $698K | 0.3% | 603 | — | |||
| 84 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF | — | $681K | 0.3% | 24K | -12% | |||
| 85 | $NBH | NEUBERGER MUNICIPAL FUND INC. | Other | $679K | 0.3% | 75K | -1% | |||
| 86 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $660K | 0.3% | 46K | -3% | |||
| 87 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $651K | 0.3% | 68K | +0.0% | |||
| 88 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $648K | 0.3% | 63K | -8% | |||
| 89 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $641K | 0.3% | 6,620 | -0.3% | |||
| 90 | — | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF | — | $633K | 0.3% | 3,932 | -2% | |||
| 91 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | — | $625K | 0.3% | 11K | -7% | |||
| 92 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $613K | 0.3% | 64K | +2% | |||
| 93 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $612K | 0.3% | 9,165 | -2% | |||
| 94 | — | SIMPLIFY US EQUITY PLUS CONVEXITY ETF - ETF | — | $605K | 0.3% | 13K | — | |||
| 95 | $MA | Mastercard Inc | Financials | $585K | 0.3% | 1,061 | -0.1% | |||
| 96 | $SLV | iShares Silver Trust | Financials | $571K | 0.3% | 10K | -0.2% | |||
| 97 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $571K | 0.3% | 87K | -1% | |||
| 98 | $JPM | JPMORGAN CHASE & CO | Financials | $571K | 0.3% | 1,725 | -4% | |||
| 99 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $566K | 0.3% | 11K | +311% | |||
| 100 | — | NEUBERGER NEXT GENERATION COMMON STOCK - CEF | — | $559K | 0.3% | 36K | -12% | |||
| 101 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | — | $548K | 0.3% | 12K | -13% | |||
| 102 | $FMY | FIRST TRUST MORTGAGE INCOME FUND | — | $534K | 0.3% | 48K | — | |||
| 103 | $GOOG PUT | Alphabet Inc. | Technology | $511K | — | 1,500 | +50% | |||
| 104 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $506K | 0.2% | 51K | -21% | |||
| 105 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $493K | 0.2% | 991 | +0.1% | |||
| 106 | $MU | MICRON TECHNOLOGY INC | Technology | $479K | 0.2% | 449 | +4% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $467K | 0.2% | 4,497 | +0.6% | |||
| 108 | $SNOW | Snowflake Inc. | Technology | $460K | 0.2% | 1,356 | -3% | |||
| 109 | $SDHY | PGIM Short Duration High Yield Opportunities Fund | Other | $437K | 0.2% | 29K | +82% | |||
| 110 | $FMN | Federated Hermes Premier Municipal Income Fund | Other | $415K | 0.2% | 42K | -3% | |||
| 111 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $411K | 0.2% | 1,478 | -10% | |||
| 112 | $DMO | Western Asset Mortgage Opportunity Fund Inc. | Other | $409K | 0.2% | 43K | +8% | |||
| 113 | $PFN | PIMCO Income Strategy Fund II | Other | $409K | 0.2% | 66K | -5% | |||
| 114 | — | CALAMOS AUTOCALLABLE INCOME ETF - ETF | — | $407K | 0.2% | 15K | -87% | |||
| 115 | $SCHW | SCHWAB CHARLES CORP | Financials | $393K | 0.2% | 4,017 | -10% | |||
| 116 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | — | $389K | 0.2% | 4,839 | +3% | |||
| 117 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $380K | 0.2% | 4,682 | -9% | |||
| 118 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $380K | 0.2% | 1,300 | — | |||
| 119 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $379K | 0.2% | 73K | +11% | |||
| 120 | — | SIMPLIFY BARRIER INCOME ETF - ETF | — | $372K | 0.2% | 15K | +45% | |||
| 121 | $IBIT | iShares Bitcoin Trust ETF | Financials | $365K | 0.2% | 7,705 | — | |||
| 122 | $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | Other | $364K | 0.2% | 20K | — | |||
| 123 | $NMCO | Nuveen Municipal Credit Opportunities Fund | Other | $358K | 0.2% | 40K | -28% | |||
| 124 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $349K | 0.2% | 38K | -29% | |||
| 125 | $NVDA PUT | NVIDIA CORP | Technology | $343K | — | 1,500 | +50% | |||
| 126 | $BST | BlackRock Science & Technology Trust | — | $342K | 0.2% | 6,850 | +0.7% | |||
| 127 | $V | VISA INC. | Financials | $322K | 0.1% | 896 | -5% | |||
| 128 | $META | Meta Platforms, Inc. | Technology | $321K | 0.1% | 442 | -2% | |||
| 129 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF | — | $311K | 0.1% | 7,385 | -2% | |||
| 130 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH - ETF | — | $304K | 0.1% | 6,722 | -17% | |||
| 131 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | — | $300K | 0.1% | 2,737 | +5% | |||
| 132 | — | ALPS ELECTRIFICATION INFRASTRUCTURE ETF - ETF | — | $300K | 0.1% | 7,781 | +11% | |||
| 133 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $296K | 0.1% | 12K | — | |||
| 134 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $284K | 0.1% | 41K | -9% | |||
| 135 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $283K | 0.1% | 463 | +5% | |||
| 136 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $283K | 0.1% | 2,648 | — | |||
| 137 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $279K | 0.1% | 31K | -6% | |||
| 138 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $277K | 0.1% | 28K | -12% | |||
| 139 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $266K | 0.1% | 2,734 | -8% | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $262K | 0.1% | 4,115 | — | |||
| 141 | $PHK | PIMCO HIGH INCOME FUND | Other | $261K | 0.1% | 64K | -16% | |||
| 142 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $260K | 0.1% | 3,199 | -23% | |||
| 143 | $PFL | PIMCO INCOME STRATEGY FUND | Other | $258K | 0.1% | 37K | -2% | |||
| 144 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST - ETF | — | $257K | 0.1% | 7,600 | — | |||
| 145 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $256K | 0.1% | 3,619 | -11% | |||
| 146 | $AXON PUT | AXON ENTERPRISE, INC. | Industrials | $254K | — | 600 | -60% | |||
| 147 | — | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER - ETF | — | $245K | 0.1% | 6,693 | -10% | |||
| 148 | $AVGO | Broadcom Inc. | Technology | $240K | 0.1% | 683 | +0.4% | |||
| 149 | $CRM PUT | Salesforce, Inc. | Technology | $230K | — | 1,000 | New | |||
| 150 | $SHOP PUT | SHOPIFY INC. | Technology | $222K | — | 1,500 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 102 new, 126 added to, 193 trimmed, 94 sold out. Share-count changes; largest moves by dollar size first.
New positions (102)
- FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$2.3M
first bought this quarter
- ROUNDHILL MEMORY ETF - ETF$1.2M
first bought this quarter
- GUGGENHEIM SECURITIZED INCOME ETF - ETF$974K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$959Kfirst bought this quarter
$CRMPUTSalesforce, Inc.$230K
first bought this quarter
$SHOPPUTSHOPIFY INC.$222K
first bought this quarter
+96 more in the Excel export
Added to (126)
$BPREBluerock Private Real Estate Fund+108%
now $2.8M · held 3 qtrs
$JOFJAPAN SMALLER CAPITALIZATION FUND INC+1509%
now $912K · held 5 qtrs
$MFMABERDEEN MUNICIPAL INCOME FUND+451%
now $982K · held 2 qtrs, 2 adds in a row
$METAPUTMeta Platforms, Inc.+100%
now $1.5M
now $3.3M · held 7+ qtrs, 4 adds in a row
- ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock+160%
now $1.1M
+120 more in the Excel export
Trimmed (193)
- CALAMOS AUTOCALLABLE INCOME ETF - ETF-87%
now $407K
$AXONPUTAXON ENTERPRISE, INC.-60%
now $254K
$RMIRiverNorth Opportunistic Municipal Income Fund, Inc.-90%
now $40K · held 7+ qtrs, 2 trims in a row
- THORNBURG INTERNATIONAL EQUITY ETF - ETF-11%
now $2.4M
$DXYZDestiny Tech100 Inc.-23%
now $945K · held 3 qtrs
- INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER - ETF-22%
now $898K
+187 more in the Excel export
Sold out (94)
- FIRST TR HIGH YIELD OPPRT 2027 COM - CEFwas $949K
$VFLabrdn National Municipal Income Fundwas $931K
held 6+ qtrs
$NXGNXG NextGen Infrastructure Income Fundwas $562K
held 1 qtr
$BKTBLACKROCK INCOME TRUST, INC.was $350K
held 4 qtrs
$KTFDWS MUNICIPAL INCOME TRUSTwas $265K
held 6+ qtrs
$NFLXPUTNETFLIX INCwas $107K
+88 more in the Excel export
Holdings by quarter
Every 13F Noble Wealth Management PBC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Noble Wealth Management PBC's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 32% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Noble Wealth Management PBC disclosed 786 positions worth $223.4M in its Form 13F-HR for Q3 2026 — $217.5M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PDI (PIMCO Dynamic Income Fund) at 3.4% of the equity portfolio, followed by $AAPL and $GLD. During the quarter the fund opened 102 new positions and exited 94. The portfolio is most concentrated in Other (73.2% of disclosed assets). All figures are sourced directly from Noble Wealth Management PBC’s Form 13F-HR filing with the SEC under CIK 2055065.
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AI-Powered Hedge Fund Analysis: Noble Wealth Management PBC
13F Pro is an AI hedge fund tracker and stock research platform. For Noble Wealth Management PBC (SEC CIK: 2055065), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Noble Wealth Management PBC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.