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Portfolio (Quarterly) Guide ↗

Noble Wealth Management PBC

· CIK 0002055065
13F Portfolio $199M AUM 590 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New 96 Added 161 Reduced
Page 3 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 7,983.0 $281K 0.14% +7K +1496.6% $35.20 +20.9%
42 CRWV COREWEAVE INC COM CL A Technology 3,905.0 $280K 0.14% +95.0 +2.5% $71.61 +44.9%
43 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 5,078.0 $257K 0.13% +3K +184.6% $50.58 -0.1%
44 QBTS D-WAVE QUANTUM INC COM Technology 9,600.0 $251K 0.13% +600.0 +6.7% $26.15 -27.1%
45 NLR VANECK URANIUM AND NUCLEAR ETF 1,861.0 $231K 0.12% +11.0 +0.6% $124.18 +0.7%
46 MHD BLACKROCK MUNIHOLDINGS FD INC COM Financial Services 19,136.0 $225K 0.11% +866.0 +4.7% $11.74 -4.1%
47 RMI RIVERNORTH OPPORTUNISTIC MUN COM Financial Services 15,492.0 $222K 0.11% +992.0 +6.8% $14.31 +5.1%
48 VOO VANGUARD S&P 500 ETF 322.0 $202K 0.10% +222.0 +222.0% $626.97 +7.6%
49 IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1,952.0 $189K 0.10% +54.0 +2.9% $96.88 +12.1%
50 CEG CONSTELLATION ENERGY CORP COM Utilities 475.0 $168K 0.08% +5.0 +1.1% $353.38 -26.2%
51 FBTC FIDELITY WISE ORIGIN BITCOIN FUND Financial Services 2,085.0 $159K 0.08% +1K +115.0% $76.23 -12.3%
52 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF Financial Services 840.0 $157K 0.08% +440.0 +110.0% $186.43 -90.4%
53 DMO WESTERN ASSET MTG DEFINED OPPO COM Financial Services 13,897.0 $154K 0.08% +11K +351.9% $11.06 -0.1%
54 GEV GE VERNOVA INC COM Utilities 202.0 $132K 0.07% +20.0 +11.0% $653.73 +54.8%
55 GOOG ALPHABET INC CAP STK CL C Communication Services 367.0 $115K 0.06% +142.0 +63.1% $313.41 +25.4%
56 PDO PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS Financial Services 8,283.0 $115K 0.06% +2K +27.2% $13.84 -8.2%
57 POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 2,450.0 $108K 0.05% +1K +145.0% $43.92 +4.2%
58 PMM PUTNAM MANAGED MUN INCOME TR COM Financial Services 16,793.0 $105K 0.05% +943.0 +6.0% $6.27 -1.8%
59 PWR QUANTA SVCS INC COM Industrials 240.0 $101K 0.05% +180.0 +300.0% $422.06 +71.3%
60 RMM RIVERNORTH MANAGED DUR MUN INM COM Financial Services 7,300.0 $99K 0.05% +472.0 +6.9% $13.61 +3.6%
Page 3 of 5  ·  96 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 79.5%
Technology 12.4%
Consumer Cyclical 3.2%
Communication Services 2.3%
Consumer Defensive 0.8%
Healthcare 0.5%
Industrials 0.5%
Utilities 0.5%
Energy 0.2%
Real Estate 0.1%