Noble Wealth Management PBC
hedge fundUpdated 74 days agoManaged by Noble Wealth Management Pbc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $144M |
| Q1 2025 | $146.2M |
| Q3 2025 | $187.9M |
| Q4 2025 | $199.1M |
| Q1 2026 | $198.9M |
| Q2 2026 | $223.4M |
Top holdings
778 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PIMCO DYNAMIC INCOME FD SHS | $9M | 537.6K | 4.02% | Trimmed(-7.0%) |
| 2 | A AAPL APPLE INC COM | $6.5M | 22.5K | 2.92% | Trimmed(-1.1%) |
| 3 | ? N/A FIDELITY ENHANCED INTERNATIONAL ETF | $5.5M | 135.8K | 2.44% | Trimmed(-2.4%) |
| 4 | G GLD SPDR GOLD SHARES | $5.2M | 14.0K | 2.32% | Added(+1.9%) |
| 5 | ? N/A VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $5M | 58.1K | 2.22% | Added(+147.4%) |
| 6 | ? N/A PIMCO CORPORATE & INCM STRG FD COM | $4.2M | 349.6K | 1.87% | Added(+2.9%) |
| 7 | ? N/A PIMCO CORPORATE & INCOME OPPOR COM | $4M | 333.0K | 1.79% | Added(+27.3%) |
| 8 | ? N/A WISDOMTREE TRUE EMERGING MARKETS FUND | $4M | 126.3K | 1.79% | Added(+6.1%) |
| 9 | ? N/A INVESCO S&P SMALLCAP MOMENTUM ETF | $4M | 42.7K | 1.79% | Added(+7.9%) |
| 10 | ? N/A FT VEST LADDERED BUFFER ETF | $3.9M | 107.4K | 1.76% | Trimmed(-6.2%) |
| 11 | ? N/A BNY MELLON DYNAMIC VALUE ETF | $3.9M | 116.7K | 1.75% | Added(+26.6%) |
| 12 | ? N/A FLAHERTY & CRUMRINE TOTAL RETU COM | $3.8M | 225.7K | 1.71% | Added(+3.8%) |
| 13 | ? N/A PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $3.8M | 142.2K | 1.69% | Trimmed(-9.6%) |
| 14 | N NVDA NVIDIA CORPORATION COM | $3.7M | 18.5K | 1.66% | Added(+76.5%) |
| 15 | ? N/A INVESCO QQQ TRUST SERIES I | $3.4M | 4.7K | 1.54% | Trimmed(-7.6%) |
| 16 | ? N/A INVESCO S&P MIDCAP MOMENTUM ETF | $3.3M | 19.5K | 1.49% | Added(+1426.7%) |
| 17 | ? N/A CALAMOS AUTOCALLABLE INCOME ETF | $3.2M | 116.3K | 1.42% | Trimmed(-18.1%) |
| 18 | ? N/A ASA GOLD AND PRECIOUS MTLS LMT SHS | $3.1M | 58.8K | 1.37% | Trimmed(-20.9%) |
| 19 | ? N/A ALGER AI ENABLERS & ADOPTERS ETF | $3M | 66.6K | 1.36% | Trimmed(-6.4%) |
| 20 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $3M | 108.0K | 1.34% | Added(+3.8%) |