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Noble Wealth Management PBC
hedge fundUpdated 35 days agoManaged by Noble Wealth Management Pbc • Latest filing Q3 2026
Portfolio value
$223.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.4%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $187.9M |
| Q4 2025 | $199.1M |
| Q1 2026 | $198.9M |
| Q2 2026 | $223.4M |
| Q3 2026 | $223.4M |
Top holdings
788 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.4M | 524.2K | 3.29% | Trimmed(-2.5%) | |
| 2 | $7.3M | 22.1K | 3.29% | Trimmed(-2.2%) | |
| 3 | $5.5M | 14.5K | 2.48% | Added(+3.4%) | |
| 4 | $5.5M | 138.6K | 2.48% | Added(+2.0%) | |
| 5 | ? N/A VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $4.5M | 60.1K | 2.01% | Added(+3.5%) |
| 6 | $4.2M | 18.6K | 1.90% | Added(+1760.9%) | |
| 7 | $4M | 363.3K | 1.79% | Added(+9.1%) | |
| 8 | ? N/A BNY MELLON DYNAMIC VALUE ETF | $4M | 117.6K | 1.77% | Added(+0.8%) |
| 9 | $4M | 129.6K | 1.77% | Added(+2.6%) | |
| 10 | $3.8M | 100.9K | 1.69% | Trimmed(-6.1%) | |
| 11 | $3.7M | 237.0K | 1.67% | Added(+5.0%) | |
| 12 | $3.6M | 341.5K | 1.63% | Trimmed(-2.3%) | |
| 13 | ? N/A INVESCO S&P SMALLCAP MOMENTUM ETF | $3.6M | 44.3K | 1.62% | Added(+3.8%) |
| 14 | $3.5M | 4.7K | 1.57% | Added(+1.2%) | |
| 15 | $3.4M | 132.7K | 1.51% | Trimmed(-6.7%) | |
| 16 | $3.3M | 637.5K | 1.47% | Added(+27.7%) | |
| 17 | $3.3M | 58.7K | 1.46% | Trimmed(-0.3%) | |
| 18 | ? N/A ALGER AI ENABLERS & ADOPTERS ETF | $3.1M | 67.5K | 1.40% | Added(+1.4%) |
| 19 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $3.1M | 110.5K | 1.38% | Added(+2.4%) |
| 20 | $2.9M | 20.0K | 1.31% | Added(+2.3%) |