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Portfolio (Quarterly) Guide ↗

Noble Wealth Management PBC

· CIK 0002055065
13F Portfolio $198.9B AUM 588 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 587 New 68 Exited
Page 20 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 CSX CSX CORP COM Industrials 450.0 $18K 0.01% NEW $41.05 +11.2%
382 JMM NUVEEN MULTI-MKT INCOME FD INC COM Financial Services 3,100.0 $18K 0.01% NEW $5.89 -2.7%
383 NUSC NUVEEN ESG SMALL-CAP ETF 400.0 $18K 0.01% NEW $45.06 +6.7%
384 HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 817.0 $18K 0.01% NEW $21.84 +3.7%
385 FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 1,000.0 $18K 0.01% NEW $17.81 +10.1%
386 EHI WESTERN ASSET GBL HIGH INC FD COM Financial Services 3,000.0 $18K 0.01% NEW $5.90 +1.4%
387 RMMZ RIVERNORTH MANAGED DUR MUN II COM Financial Services 1,200.0 $18K 0.01% NEW $14.69 +0.1%
388 Q QNITY ELECTRONICS INC COMMON STOCK Technology 151.0 $17K 0.01% NEW $115.38 +36.3%
389 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 650.0 $17K 0.01% NEW $26.75
390 VBR VANGUARD SMALL CAP VALUE ETF 80.0 $17K 0.01% NEW $217.25 +5.1%
391 TXN TEXAS INSTRS INC COM Technology 89.0 $17K 0.01% NEW $194.13 +55.9%
392 RDDT REDDIT INC CL A Communication Services 125.0 $17K 0.01% NEW $134.65 +17.5%
393 OGE OGE ENERGY CORP COM Utilities 350.0 $17K 0.01% NEW $47.96 -3.5%
394 NOW SERVICENOW INC COM Technology 160.0 $17K 0.01% NEW $104.55 -9.1%
395 ZION ZIONS BANCORPORATION NATL ASSN COM Financial Services 285.0 $16K 0.01% NEW $57.62 +3.5%
396 ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 500.0 $16K 0.01% NEW $32.79 +3.2%
397 FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER 500.0 $16K 0.01% NEW $32.67
398 GSY INVESCO ULTRA SHORT DURATION ETF 324.0 $16K 0.01% NEW $50.12 -0.1%
399 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 600.0 $16K 0.01% NEW $26.91
400 IGI WESTERN ASSET INVT GRADE OPPOR COM Financial Services 1,000.0 $16K 0.01% NEW $16.09 -0.7%
Page 20 of 30  ·  587 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 82.0%
Technology 10.2%
Consumer Cyclical 3.1%
Communication Services 2.1%
Consumer Defensive 0.9%
Industrials 0.5%
Healthcare 0.4%
Utilities 0.4%
Energy 0.3%
Basic Materials 0.1%