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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 8 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VOE VANGUARD MID-CAP VALUE ETF 1,107.0 $204K 0.10% NEW $184.28 +4.1%
142 FBTC FIDELITY WISE ORIGIN BITCOIN FUND Financial Services 3,445.0 $203K 0.10% NEW $59.03 +16.6%
143 NLR VANECK URANIUM AND NUCLEAR ETF 1,525.0 $203K 0.10% NEW $133.19 -4.2%
144 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 201.0 $200K 0.10% NEW $997.17 +5.2%
145 LLY ELI LILLY & CO COM Healthcare 214.0 $197K 0.10% NEW $920.43 +9.4%
146 RFM RIVERNORTH FLEXIBLE MUN INCOME COM Financial Services 13,801.0 $194K 0.10% NEW $14.03 +3.7%
147 IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1,511.0 $194K 0.10% NEW $128.12 +6.2%
148 NFLX PUT NETFLIX INC. COM Communication Services 2,000.0 $192K 0.10% NEW $96.15 -9.5%
149 BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW Financial Services 28,208.0 $190K 0.10% NEW $6.74 -0.3%
150 IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1,982.0 $189K 0.10% NEW $95.44 -2.1%
151 GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 2,985.0 $188K 0.09% NEW $62.90 +8.2%
152 IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1,849.0 $186K 0.09% NEW $100.62 +9.0%
153 XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1,279.0 $185K 0.09% NEW $145.02 +11.1%
154 NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 3,238.0 $183K 0.09% NEW $56.37 +9.2%
155 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 292.0 $180K 0.09% NEW $616.76 +6.7%
156 SHOP PUT SHOPIFY INC CL A SUB VTG SHS Technology 1,500.0 $178K 0.09% NEW $118.62 -15.5%
157 CRWV COREWEAVE INC COM CL A Technology 2,275.0 $176K 0.09% NEW $77.47 +38.5%
158 SHEL SHELL PLC SPON ADS Energy 1,886.0 $175K 0.09% NEW $93.00 -8.2%
159 CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 2,825.0 $175K 0.09% NEW $61.85 +36.1%
160 DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 4,000.0 $174K 0.09% NEW $43.55 +6.2%
Page 8 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%