Noble Wealth Management PBC
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.
AI Fund Analysis
DiversifyingSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$9.0M537,557 sh - 76.4#84
Quality
$6.5M22,546 sh FIDELITY ENHANCED INTERNATIONAL ETF - ETF
—Quality
$5.5M135,815 sh- —
Quality
$5.2M14,044 sh VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF
—Quality
$5.0M58,079 sh- $4.2M349,637 sh
- $4.0M333,049 sh
- 59.9
Quality
$4.0M126,292 sh - —
Quality
$4.0M42,652 sh FT VEST LADDERED BUFFER ETF - ETF
—Quality
$3.9M107,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $9.0M | 537,557 | |
| 76.4#84 | $6.5M | 22,546 | |
| FIDELITY ENHANCED INTERNATIONAL ETF - ETF | — | $5.5M | 135,815 |
| — | $5.2M | 14,044 | |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF | — | $5.0M | 58,079 |
| — | $4.2M | 349,637 | |
| — | $4.0M | 333,049 | |
| 59.9 | $4.0M | 126,292 | |
| — | $4.0M | 42,652 | |
| FT VEST LADDERED BUFFER ETF - ETF | — | $3.9M | 107,370 |
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 Holdings — Noble 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | PIMCO Dynamic Income Fund | $9.0M | 4.1% | -7% | — | |
| 2 | Apple Inc. | $6.5M | 3.0% | -1% | 76.4 | |
| 3 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $5.5M | 2.5% | -2% | — |
| 4 | SPDR GOLD TRUST | $5.2M | 2.4% | +2% | — | |
| 5 | — | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF | $5.0M | 2.3% | +147% | — |
| 6 | PIMCO CORPORATE & INCOME STRATEGY FUND | $4.2M | 1.9% | +3% | — | |
| 7 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $4.0M | 1.8% | +27% | — | |
| 8 | WisdomTree, Inc. | $4.0M | 1.8% | +6% | 59.9 | |
| 9 | Invesco Ltd. | $4.0M | 1.8% | +8% | — | |
| 10 | — | FT VEST LADDERED BUFFER ETF - ETF | $3.9M | 1.8% | -6% | — |
| 11 | — | BNY MELLON DYNAMIC VALUE ETF - ETF | $3.9M | 1.8% | +27% | — |
| 12 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $3.8M | 1.7% | +4% | — | |
| 13 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $3.8M | 1.7% | -10% | — |
| 14 | NVIDIA CORP | $3.7M | 1.7% | +76% | 85.9 | |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 1.6% | -8% | — | |
| 16 | Invesco Ltd. | $3.3M | 1.5% | +1427% | — | |
| 17 | — | CALAMOS AUTOCALLABLE INCOME ETF - ETF | $3.2M | 1.4% | -18% | — |
| 18 | ASA Gold & Precious Metals Ltd | $3.1M | 1.4% | -21% | — | |
| 19 | — | ALGER AI ENABLERS & ADOPTERS ETF - ETF | $3.0M | 1.4% | -6% | — |
| 20 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $3.0M | 1.4% | +4% | — |
| 21 | Angel Oak Financial Strategies Income Term Trust | $3.0M | 1.4% | -2% | — | |
| 22 | — | FIDELITY INVESTMENT GRADE BOND ETF - ETF | $2.7M | 1.2% | +10% | — |
| 23 | AMAZON COM INC | $2.7M | 1.2% | -3% | 68.7 | |
| 24 | — | THORNBURG INTERNATIONAL EQUITY ETF - ETF | $2.7M | 1.2% | -4% | — |
| 25 | FS Credit Opportunities Corp. | $2.5M | 1.1% | +16% | — | |
| 26 | COSTCO WHOLESALE CORP /NEW | $2.3M | — | +0% | 66.2 | |
| 27 | — | VANGUARD SMALL-CAP ETF - ETF | $2.3M | 1.0% | -8% | — |
| 28 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF | $2.2M | 1.0% | -11% | — |
| 29 | GOLDMAN SACHS GROUP INC | $2.1M | 1.0% | +5% | 73.5 | |
| 30 | ArrowMark Financial Corp. | $2.1M | 1.0% | +1% | — | |
| 31 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $2.1M | 0.9% | -24% | — |
| 32 | — | ANGEL OAK INCOME ETF - ETF | $2.0M | 0.9% | +30% | — |
| 33 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $1.9M | 0.9% | -11% | — |
| 34 | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.9M | 0.9% | +4% | — | |
| 35 | Alphabet Inc. | $1.9M | 0.8% | -1% | 78.2 | |
| 36 | FS Specialty Lending Fund | $1.9M | 0.8% | NEW | — | |
| 37 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.8M | 0.8% | +0% | — |
| 38 | PIMCO Access Income Fund | $1.8M | 0.8% | +6% | — | |
| 39 | Invesco Ltd. | $1.8M | 0.8% | +5% | — | |
| 40 | WisdomTree, Inc. | $1.8M | 0.8% | +1% | 59.9 | |
| 41 | Brookfield Real Assets Income Fund Inc. | $1.7M | 0.8% | +7% | — | |
| 42 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $1.7M | 0.8% | -65% | — |
| 43 | — | VANGUARD REAL ESTATE ETF - ETF | $1.6M | 0.8% | -10% | — |
| 44 | ISHARES GOLD TRUST | $1.6M | 0.7% | -1% | — | |
| 45 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER - ETF | $1.6M | 0.7% | -9% | — |
| 46 | DoubleLine Yield Opportunities Fund | $1.5M | 0.7% | +9% | — | |
| 47 | First Trust Intermediate Duration Preferred & Income Fund | $1.5M | 0.7% | +10% | — | |
| 48 | BlackRock Science & Technology Term Trust | $1.4M | 0.7% | +3330% | — | |
| 49 | Bluerock Private Real Estate Fund | $1.4M | 0.6% | -10% | — | |
| 50 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH - ETF | $1.3M | 0.6% | -8% | — |
| 51 | TCW STRATEGIC INCOME FUND INC | $1.2M | 0.6% | +17% | — | |
| 52 | BlackRock Taxable Municipal Bond Trust | $1.2M | 0.6% | +3% | — | |
| 53 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $1.2M | 0.5% | -1% | — |
| 54 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $1.2M | 0.5% | -19% | — |
| 55 | — | FLAHERTY & CRUMRIN PFD & INM S COM - CEF | $1.2M | 0.5% | +78% | — |
| 56 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $1.2M | 0.5% | -10% | — |
| 57 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER - ETF | $1.1M | 0.5% | -43% | — |
| 58 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER - ETF | $1.1M | 0.5% | -22% | — |
| 59 | ServiceNow, Inc. | $1.1M | 0.5% | +6813% | 72.9 | |
| 60 | PIMCO Dynamic Income Strategy Fund | $1.1M | 0.5% | +68% | — | |
| 61 | Destiny Tech100 Inc. | $1.0M | 0.5% | NEW | — | |
| 62 | RiverNorth Flexible Municipal Income Fund II, Inc. | $1.0M | 0.5% | +29% | — | |
| 63 | BLACKROCK MUNIASSETS FUND, INC. | $982,125 | 0.5% | -19% | — | |
| 64 | — | ISHARES MSCI EAFE ETF - ETF | $978,134 | 0.5% | -3% | — |
| 65 | — | FIRST TR HIGH YIELD OPPRT 2027 COM - CEF | $949,273 | 0.4% | -6% | — |
| 66 | — | ISHARES CORE S&P 500 ETF - ETF | $936,861 | 0.4% | -2% | — |
| 67 | abrdn National Municipal Income Fund | $930,705 | 0.4% | +10% | — | |
| 68 | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $927,324 | 0.4% | +3% | — | |
| 69 | WisdomTree, Inc. | $899,402 | 0.4% | -2% | 59.9 | |
| 70 | SPDR S&P 500 ETF TRUST | $897,618 | 0.4% | -11% | — | |
| 71 | MICROSOFT CORP | $892,576 | 0.4% | +2% | 79.8 | |
| 72 | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $869,244 | 0.4% | +93% | — | |
| 73 | AXON ENTERPRISE, INC. | $840,915 | — | NEW | 56.6 | |
| 74 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY - ETF | $830,961 | 0.4% | -13% | — |
| 75 | — | VANGUARD MID-CAP ETF - ETF | $827,409 | 0.4% | +300% | — |
| 76 | BLACKROCK MUNIHOLDINGS FUND, INC. | $813,779 | 0.4% | -1% | — | |
| 77 | Palantir Technologies Inc. | $807,940 | 0.4% | NEW | 84.6 | |
| 78 | NEUBERGER MUNICIPAL FUND INC. | $797,721 | 0.4% | +0% | — | |
| 79 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $779,771 | 0.4% | +6% | — | |
| 80 | Nuveen Taxable Municipal Income Fund | $753,495 | 0.3% | -6% | — | |
| 81 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF | $751,154 | 0.3% | -15% | — |
| 82 | ELI LILLY & Co | $723,471 | 0.3% | +182% | 87.5 | |
| 83 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $694,064 | 0.3% | +16% | — | |
| 84 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $686,928 | 0.3% | +15% | — |
| 85 | PIMCO MUNICIPAL INCOME FUND II | $669,615 | 0.3% | +60% | — | |
| 86 | — | NEUBERGER NEXT GENERATION COMMON STOCK - CEF | $667,852 | 0.3% | -3% | — |
| 87 | Neuberger Energy Infrastructure & Income Fund Inc. | $658,298 | 0.3% | -8% | — | |
| 88 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $654,617 | 0.3% | -17% | — |
| 89 | — | ISHARES CORE MSCI EAFE ETF - ETF | $641,291 | 0.3% | -1% | — |
| 90 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $640,318 | 0.3% | +43% | — |
| 91 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | $616,318 | 0.3% | -9% | — |
| 92 | Nuveen Municipal Credit Opportunities Fund | $612,134 | 0.3% | +26% | — | |
| 93 | — | SIMPLIFY US EQUITY PLUS CONVEXITY ETF - ETF | $606,594 | 0.3% | -9% | — |
| 94 | JPMORGAN CHASE & CO | $588,867 | 0.3% | -3% | 70.7 | |
| 95 | FIRST TRUST MORTGAGE INCOME FUND | $564,398 | 0.3% | -14% | — | |
| 96 | Meta Platforms, Inc. | $563,290 | — | NEW | 79.6 | |
| 97 | iShares Silver Trust | $561,916 | 0.3% | +27% | — | |
| 98 | NXG NextGen Infrastructure Income Fund | $561,683 | 0.3% | NEW | — | |
| 99 | Mastercard Inc | $545,443 | 0.3% | -4% | 85.1 | |
| 100 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $536,887 | 0.3% | +54% | — | |
| 101 | Walmart Inc. | $506,505 | 0.2% | +0% | 60.2 | |
| 102 | Federated Hermes Premier Municipal Income Fund | $496,943 | 0.2% | +13% | — | |
| 103 | MICRON TECHNOLOGY INC | $496,651 | 0.2% | +291% | 86.2 | |
| 104 | BERKSHIRE HATHAWAY INC | $495,386 | 0.2% | +0% | 73.8 | |
| 105 | — | ISHARES RUSSELL 2000 ETF - ETF | $492,137 | 0.2% | +40% | — |
| 106 | PIMCO Income Strategy Fund II | $489,560 | 0.2% | -1% | — | |
| 107 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock | $471,690 | 0.2% | +69% | — |
| 108 | RiverNorth Opportunistic Municipal Income Fund, Inc. | $433,832 | 0.2% | -2% | — | |
| 109 | Western Asset Mortgage Opportunity Fund Inc. | $426,654 | 0.2% | +14% | — | |
| 110 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $425,135 | 0.2% | +0% | — |
| 111 | SCHWAB CHARLES CORP | $409,587 | 0.2% | -10% | 79.4 | |
| 112 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $404,258 | 0.2% | +7% | — | |
| 113 | Cohen & Steers Select Preferred & Income Fund, Inc. | $403,707 | 0.2% | +16% | — | |
| 114 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $401,574 | 0.2% | +106% | — |
| 115 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $398,190 | 0.2% | -5% | — |
| 116 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $369,530 | 0.2% | +0% | — | |
| 117 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH - ETF | $359,096 | 0.2% | -7% | — |
| 118 | Snowflake Inc. | $354,010 | 0.2% | -10% | 54.9 | |
| 119 | Alphabet Inc. | $353,330 | — | -33% | 78.2 | |
| 120 | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $352,285 | 0.2% | +30% | — | |
| 121 | PIMCO HIGH INCOME FUND | $351,562 | 0.2% | -14% | — | |
| 122 | BLACKROCK INCOME TRUST, INC. | $350,437 | 0.2% | -16% | — | |
| 123 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $349,043 | 0.2% | -2% | — | |
| 124 | BlackRock Science & Technology Trust | $344,828 | 0.2% | NEW | — | |
| 125 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $340,674 | 0.2% | -23% | — |
| 126 | COHEN & STEERS INFRASTRUCTURE FUND INC | $331,080 | 0.1% | -20% | — | |
| 127 | VISA INC. | $323,293 | 0.1% | +1% | 82.9 | |
| 128 | — | ALPS ELECTRIFICATION INFRASTRUCTURE ETF - ETF | $314,140 | 0.1% | -8% | — |
| 129 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF | $308,634 | 0.1% | -14% | — |
| 130 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $306,793 | 0.1% | +41% | — |
| 131 | PIMCO INCOME STRATEGY FUND | $301,505 | 0.1% | +0% | — | |
| 132 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN - ETF | $296,437 | 0.1% | -26% | — |
| 133 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $292,127 | 0.1% | -2% | — |
| 134 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $289,745 | 0.1% | -1% | — |
| 135 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $286,872 | 0.1% | -1% | — |
| 136 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $267,872 | 0.1% | +2% | — | |
| 137 | DWS MUNICIPAL INCOME TRUST | $265,420 | 0.1% | -14% | — | |
| 138 | — | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER - ETF | $259,663 | 0.1% | -26% | — |
| 139 | — | SIMPLIFY BARRIER INCOME ETF - ETF | $259,094 | 0.1% | +5% | — |
| 140 | PGIM Short Duration High Yield Opportunities Fund | $257,667 | 0.1% | +104% | — | |
| 141 | ADVANCED MICRO DEVICES INC | $257,343 | 0.1% | +2% | 79.8 | |
| 142 | Broadcom Inc. | $257,045 | 0.1% | +3% | 84.5 | |
| 143 | iShares Bitcoin Trust ETF | $256,499 | 0.1% | -6% | — | |
| 144 | Total Return Securities Fund | $254,719 | 0.1% | -38% | — | |
| 145 | Meta Platforms, Inc. | $253,031 | 0.1% | +1% | 79.6 | |
| 146 | WisdomTree, Inc. | $251,406 | 0.1% | +38% | 59.9 | |
| 147 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST - ETF | $251,213 | 0.1% | -14% | — |
| 148 | JOHN HANCOCK INVESTORS TRUST | $251,082 | 0.1% | -12% | — | |
| 149 | — | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF | $248,686 | 0.1% | -25% | — |
| 150 | — | VANECK SEMICONDUCTOR ETF - ETF | $234,192 | 0.1% | +62% | — |
New Positions (212)
Exited Positions (22)
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