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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 5 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 UBER UBER TECHNOLOGIES INC COM Technology 415.0 $34K 0.02% +50.0 +13.7% $81.71 -8.1%
82 BX BLACKSTONE INC COM Financial Services 169.0 $26K 0.01% +31.0 +22.5% $153.83 -23.9%
83 NOW SERVICENOW INC COM Technology 160.0 $25K 0.01% +128.0 +400.0% $153.19 -37.9%
84 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 678.0 $22K 0.01% +151.0 +28.6% $32.63 +4.8%
85 USA LIBERTY ALL STAR EQUITY FD SH BEN INT Financial Services 3,420.0 $21K 0.01% +3K +426.1% $6.28 -9.1%
86 EAD ALLSPRING INCOME OPPORTUNIT INC OPPTY FD Financial Services 2,900.0 $20K 0.01% +1K +52.6% $6.78 -4.9%
87 TEI TEMPLETON EMERGING MKTS INCOME COM Financial Services 3,000.0 $19K 0.01% +1K +66.7% $6.45 -3.3%
88 ARQQ ARQIT QUANTUM INC COM NEW Technology 880.0 $19K 0.01% +180.0 +25.7% $21.88 -41.8%
89 SOXX ISHARES SEMICONDUCTOR ETF 45.0 $14K 0.01% +30.0 +200.0% $302.38 +64.0%
90 CRWD CROWDSTRIKE HLDGS INC CL A Technology 29.0 $14K 0.01% +10.0 +52.6% $468.76 +26.7%
91 LRCX LAM RESEARCH CORP COM NEW Technology 60.0 $10K 0.01% +40.0 +200.0% $171.18 +66.3%
92 ICF ISHARES SELECT U.S. REIT ETF 135.0 $8K 0.00% +5.0 +3.9% $59.67 +12.2%
93 DMB BNY MELLON MUN BD INFRASTRUCTU COM SHS Financial Services 624.0 $7K 0.00% +224.0 +56.0% $10.99 -2.1%
94 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 56.0 $6K 0.00% +45.0 +409.1% $110.20 -2.4%
95 SCHA SCHWAB U.S. SMALL-CAP ETF 200.0 $6K 0.00% +40.0 +25.0% $28.48 +13.6%
96 RTX RTX CORPORATION COM Industrials 29.0 $5K 0.00% +14.0 +93.3% $183.41 -6.7%
Page 5 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%