Noble Wealth Management Pbc Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Noble Wealth Management Pbc disclosed 774 stock positions valued at approximately $217.54M as of quarter-end September 30, 2026. The largest holdings include PIMCO DYNAMIC INCOME FD SHS, APPLE INC COM, and SPDR GOLD SHARES.
- Report Period
- September 30, 2026
- No. of Stocks
- 774
- Portfolio Value
- $217.54M
Holdings by Sector
Noble Wealth Management Pbc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 3.38% | 524,175 | -13,382 | -2.49% | $7,354,169 |
| APPLE INC COM | AAPL | Technology | 3.38% | 22,057 | -489 | -2.17% | $7,345,540 |
| SPDR GOLD SHARES | GLD | Other | 2.54% | 14,526 | +482 | +3.43% | $5,532,082 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 2.54% | 138,590 | +2,775 | +2.04% | $5,531,140 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | AIS | Other | 2.06% | 60,095 | +2,016 | +3.47% | $4,490,298 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.95% | 18,609 | +93 | +0.50% | $4,249,835 |
| PIMCO CORPORATE & INCOME OPPOR COM | PTY | Financial Services | 1.84% | 363,339 | +30,290 | +9.09% | $4,000,362 |
| BNY MELLON DYNAMIC VALUE ETF | BKDV | Other | 1.82% | 117,612 | +958 | +0.82% | $3,963,524 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | XC | Other | 1.82% | 129,568 | +3,276 | +2.59% | $3,956,579 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 1.74% | 100,862 | -6,508 | -6.06% | $3,779,299 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | Financial Services | 1.72% | 237,041 | +11,294 | +5.00% | $3,733,396 |
| PIMCO CORPORATE & INCM STRG FD COM | PCN | Financial Services | 1.68% | 341,525 | -8,112 | -2.32% | $3,644,075 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 1.66% | 44,255 | +1,603 | +3.76% | $3,610,288 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.61% | 4,739 | +55 | +1.17% | $3,505,924 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 1.55% | 132,664 | -9,571 | -6.73% | $3,368,339 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | Financial Services | 1.51% | 637,478 | +138,341 | +27.72% | $3,289,385 |
| ALGER AI ENABLERS & ADOPTERS ETF | ALAI | Other | 1.44% | 67,522 | +954 | +1.43% | $3,137,747 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | Other | 1.41% | 110,542 | +2,571 | +2.38% | $3,076,385 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 1.35% | 19,971 | +444 | +2.27% | $2,930,744 |
| BLUEROCK PVT REAL ESTATE FD COM | BPRE | Other | 1.30% | 226,094 | +117,511 | +108.22% | $2,835,220 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.28% | 11,139 | -5 | -0.04% | $2,775,282 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | FINS | Financial Services | 1.26% | 229,140 | -2,475 | -1.07% | $2,733,640 |
| FIDELITY INVESTMENT GRADE BOND ETF | FIGB | Other | 1.18% | 62,845 | -191 | -0.30% | $2,557,792 |
| ARROWMARK FINANCIAL CORP COM | BANX | Financial Services | 1.13% | 123,765 | +16,568 | +15.46% | $2,457,973 |
| THORNBURG INTERNATIONAL EQUITY ETF | TXUE | Other | 1.09% | 68,200 | -8,650 | -11.26% | $2,367,904 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ACYN | Other | 1.06% | 110,834 | +110,834 | +100.00% | $2,311,997 |
| FS SPECIALTY LENDING FD COM SH BEN INT | FSSL | Other | 1.05% | 196,519 | +30,516 | +18.38% | $2,285,516 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | Other | 0.98% | 53,312 | +1,456 | +2.81% | $2,126,087 |
| ANGEL OAK INCOME ETF | CARY | Other | 0.98% | 105,634 | +8,373 | +8.61% | $2,125,356 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.98% | 6,174 | +968 | +18.59% | $2,124,370 |
Showing 30 of 774 holdings in the latest reporting period.
Noble Wealth Management Pbc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | COST | Costco Wholesale Corporation | PUT | 1,500 | $1,365,510 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 1,000 | $725,180 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 1,500 | $511,110 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 1,500 | $342,570 |
| Q3 2026 | AXON | Axon Enterprise, Inc. | PUT | 600 | $253,512 |
| Q3 2026 | CRM | Salesforce, Inc. | PUT | 1,000 | $229,570 |
| Q3 2026 | SHOP | Shopify Inc. | PUT | 1,500 | $222,450 |
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 1,000 | $150,860 |
| Q3 2026 | HOOD | Robinhood Markets, Inc. | CALL | 100 | $11,250 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.