Noble Wealth Management PBC
CIK
2055065
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Small
$119,342,959
Diversification
Diversified
Filing Date
Global Rank
#1,737
/ 3,203
▲ 3850
Top Industry
Asset Management
70.1%
3Y Alpha vs SPY
-9.1%
Period ended 30 days ago
Filed Jul 1, 2026 · 29d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+8.7%
SPY
+21.4%
Annualised alpha
-8.4%
Max drawdown
−11.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
487 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
−1.8 pts
Top 5
24.0%
−4.4 pts
Top 10
38.5%
−4.5 pts
HHI
226
Diversified−51
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 63.7% | $75,985,381 |
| Technology | 13.4% | $16,017,100 |
| Unclassified | 12.4% | $14,758,856 |
| Consumer Cyclical | 2.8% | $3,330,889 |
| Consumer Defensive | 2.7% | $3,167,354 |
| Communication Services | 2.4% | $2,899,297 |
| Industrials | 1.3% | $1,573,854 |
| Healthcare | 0.9% | $1,027,799 |
| Utilities | 0.2% | $234,568 |
| Energy | 0.2% | $233,103 |
| Basic Materials | 0.0% | $59,642 |
| Real Estate | 0.0% | $55,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTY | Pimco Corporate & Income Opportunity Fund | +71,443 | 333,049 | $3,996,588 | |
| FSCO | FS Credit Opportunities Corp. | +67,223 | 499,137 | $2,490,693 | |
| BSTZ | BlackRock Science & Technology Term Trust | +46,625 | 48,025 | $1,442,190 | |
| TSI | Tcw Strategic Income Fund Inc | +40,015 | 276,747 | $1,248,128 | |
| PMO | Franklin Municipal Opportunities Trust | +39,721 | 82,471 | $869,244 | |
| DXYZ | Destiny Tech100 Inc. | +39,717 | 40,017 | $1,030,837 | |
| PML | Pimco Municipal Income Fund II | +32,863 | 87,991 | $669,611 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | +31,655 | 72,317 | $1,177,320 | |
| PDX | PIMCO Dynamic Income Strategy Fund | +20,825 | 51,425 | $1,066,040 | |
| BTZ | Blackrock Credit Allocation Income Trust | +18,500 | 52,533 | $536,887 | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | +16,579 | 74,697 | $1,018,120 | |
| PMM | Putnam Managed Municipal Income Trust | +15,000 | 31,793 | $205,382 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | +14,500 | 17,000 | $99,960 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | +11,717 | 56,211 | $612,137 | |
| PPLT | abrdn Platinum ETF Trust | +11,425 | 12,310 | $173,940 | |
| NOW | ServiceNow, Inc. | +10,900 | 11,060 | $1,098,036 | |
| SBI | Western Asset Intermediate Muni Fund Inc. | +10,340 | 44,763 | $352,284 | |
| PCN | Pimco Corporate & Income Strategy Fund | +9,901 | 349,637 | $4,178,162 | |
| DLY | DoubleLine Yield Opportunities Fund | +9,050 | 109,185 | $1,536,232 | |
| NVDA | Nvidia Corp | +9,025 | 19,516 | $3,904,956 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | +8,800 | 62,472 | $694,063 | |
| RA | Brookfield Real Assets Income Fund Inc. | +8,605 | 135,360 | $1,743,436 | |
| VFL | abrdn National Municipal Income Fund | +8,387 | 89,750 | $930,707 | |
| FLC | Flaherty & Crumrine Total Return Fund Inc | +8,257 | 225,747 | $3,815,124 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | +8,000 | 15,721 | $257,667 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | −54,050 | 350 | $3,822 | |
| JOF | Japan Smaller Capitalization Fund Inc | −45,178 | 4,500 | $53,010 | |
| PDI | PIMCO Dynamic Income Fund | −40,301 | 537,557 | $8,977,201 | |
| SWZ | Total Return Securities Fund | −26,497 | 42,882 | $254,719 | |
| MUA | Blackrock Muniassets Fund, Inc. | −21,104 | 89,203 | $974,096 | |
| ASA | ASA Gold & Precious Metals Ltd | −15,556 | 58,841 | $3,098,567 | |
| DMA | Destra Multi-Alternative Fund | −14,422 | 16,222 | $121,340 | |
| BPRE | Bluerock Private Real Estate Fund | −12,236 | 108,583 | $1,412,664 | |
| PHK | Pimco High Income Fund | −12,006 | 75,443 | $351,564 | |
| FMY | First Trust Mortgage Income Fund | −7,938 | 47,993 | $564,397 | |
| BRW | Saba Capital Income & Opportunities Fund | −7,064 | 21,144 | $138,916 | |
| BKT | Blackrock Income Trust, Inc. | −6,355 | 32,690 | $350,436 | |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | −5,529 | 64,921 | $645,963 | |
| KTF | Dws Municipal Income Trust | −4,670 | 28,850 | $267,439 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −4,650 | 69,290 | $949,273 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | −4,084 | 5,548 | $42,830 | |
| FINS | Angel Oak Financial Strategies Income Term Trust | −3,855 | 231,615 | $2,964,672 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −3,000 | 12,000 | $333,600 | |
| NBB | Nuveen Taxable Municipal Income Fund | −2,920 | 47,750 | $753,495 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | −2,828 | 4,000 | $59,120 | |
| JHI | John Hancock Investors Trust | −2,600 | 18,850 | $251,082 | |
| AMZN | Amazon Com Inc | −2,300 | 11,144 | $2,656,060 | |
| JMM | Nuveen Multi-Market Income Fund | −2,000 | 1,100 | $6,446 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | −2,000 | 3,333 | $41,029 | |
| EAD | Allspring Income Opportunities Fund | −1,900 | 1,000 | $6,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSSL | FS Specialty Lending Fund | 166,003 | $1,850,933 | |
| PLTR | Palantir Technologies Inc. | 6,925 | $807,939 | |
| NXG | NXG NextGen Infrastructure Income Fund | 8,680 | $561,682 | |
| BST | BlackRock Science & Technology Trust | 6,800 | $344,828 | |
| MFM | Aberdeen Municipal Income Fund | 36,760 | $206,591 | |
| PNI | Pimco New York Municipal Income Fund II | 22,127 | $156,880 | |
| WEA | Western Asset Premier Bond Fund | 3,650 | $38,872 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 3,570 | $33,915 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 4,600 | $33,580 | |
| MTN | Vail Resorts Inc | 175 | $23,660 | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | 225 | $12,120 | |
| PLUG | Plug Power Inc | 2,500 | $6,475 | |
| PECO | Phillips Edison & Company, Inc. | 88 | $3,662 | |
| EPRT | Essential Properties Realty Trust, Inc. | 103 | $3,143 | |
| INTC | Intel Corp | 22 | $3,071 | |
| CMS | Cms Energy Corp | 39 | $2,983 | |
| ADP | Automatic Data Processing Inc | 12 | $2,687 | |
| TRNO | Terreno Realty Corp | 41 | $2,655 | |
| AWI | Armstrong World Industries Inc | 16 | $2,566 | |
| MHK | Mohawk Industries Inc | 21 | $2,547 | |
| BOX | Box Inc | 91 | $2,415 | |
| COF | Capital One Financial Corp | 12 | $2,407 | |
| WF | Woori Financial Group Inc. | 41 | $2,373 | |
| SBCF | Seacoast Banking Corp Of Florida | 70 | $2,327 | |
| NGG | National Grid PLC | 28 | $2,320 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CXE | Mfs High Income Municipal Trust | 72,340 | $268,381 | |
| HON | Honeywell International Inc | 219 | $49,500 | |
| XOM | ExxonMobil Holdings Corp | 187 | $31,726 | |
| SPGI | S&P Global Inc. | 55 | $23,393 | |
| DD | DuPont de Nemours, Inc. | 304 | $13,923 | |
| ASGI | abrdn Global Infrastructure Income Fund | 577 | $12,901 | |
| TOST | Toast, Inc. | 250 | $6,627 | |
| QS | QuantumScape Corp | 1,000 | $6,380 | |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | 316 | $5,801 | |
| ZM | Zoom Communications, Inc. | 38 | $3,054 | |
| No positions match the current search. | ||||
487 tracked positions ·
$119,342,959 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 487 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 537,557 | $8,977,201 | 7.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,546 | $6,352,110 | 5.32% | |
| GLD |
Spdr Gold Trust
|
Added | 14,044 | $5,173,528 | 4.34% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
Added | 349,637 | $4,178,162 | 3.50% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Added | 333,049 | $3,996,588 | 3.35% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 19,516 | $3,904,956 | 3.27% | |
| FLC |
Flaherty & Crumrine Total Return Fund Inc
Financial Services
|
Added | 225,747 | $3,815,124 | 3.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,684 | $3,449,297 | 2.89% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Reduced | 58,841 | $3,098,567 | 2.60% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
Reduced | 231,615 | $2,964,672 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,144 | $2,656,060 | 2.23% | |
| COST |
Costco Wholesale Corp /New
PUT
+ SHARES
Consumer Defensive
|
Added | 2,703 | $2,528,575 | 2.12% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 499,137 | $2,490,693 | 2.09% | |
| BANX |
ArrowMark Financial Corp.
Financial Services
|
Added | 107,197 | $2,095,701 | 1.76% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Added | 124,708 | $1,932,974 | 1.62% | |
| FSSL |
FS Specialty Lending Fund
|
NEW | 166,003 | $1,850,933 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,206 | $1,841,101 | 1.54% | |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
Added | 125,967 | $1,821,482 | 1.53% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Added | 135,360 | $1,743,436 | 1.46% | |
| IAU |
Ishares Gold Trust
|
Reduced | 21,437 | $1,618,707 | 1.36% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Added | 109,185 | $1,536,232 | 1.29% | |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund
Financial Services
|
Added | 82,363 | $1,496,535 | 1.25% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Added | 48,025 | $1,442,190 | 1.21% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 108,583 | $1,412,664 | 1.18% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Added | 276,747 | $1,248,128 | 1.05% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Added | 75,712 | $1,224,263 | 1.03% | |
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Financial Services
|
Added | 72,317 | $1,177,320 | 0.99% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 11,060 | $1,098,036 | 0.92% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
Added | 51,425 | $1,066,040 | 0.89% | |
| DXYZ |
Destiny Tech100 Inc.
Financial Services
|
Added | 40,017 | $1,030,837 | 0.86% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Added | 74,697 | $1,018,120 | 0.85% | |
| MUA |
Blackrock Muniassets Fund, Inc.
Financial Services
|
Reduced | 89,203 | $974,096 | 0.82% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
Reduced | 69,290 | $949,273 | 0.80% | |
| VFL |
abrdn National Municipal Income Fund
Financial Services
|
Added | 89,750 | $930,707 | 0.78% | |
| PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Financial Services
|
Added | 100,360 | $927,326 | 0.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,202 | $897,617 | 0.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,393 | $892,636 | 0.75% | |
| PMO |
Franklin Municipal Opportunities Trust
Financial Services
|
Added | 82,471 | $869,244 | 0.73% | |
| AXON |
Axon Enterprise, Inc.
PUT
+ SHARES
Industrials
|
Added | 1,530 | $857,733 | 0.72% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 1,449 | $816,207 | 0.68% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Reduced | 68,385 | $813,781 | 0.68% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 6,925 | $807,939 | 0.68% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Added | 75,613 | $803,766 | 0.67% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Added | 68,341 | $785,238 | 0.66% | |
| NBB |
Nuveen Taxable Municipal Income Fund
Financial Services
|
Reduced | 47,750 | $753,495 | 0.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 603 | $723,256 | 0.61% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Added | 62,472 | $694,063 | 0.58% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 87,991 | $669,611 | 0.56% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Reduced | 40,378 | $667,852 | 0.56% | |
| NML |
Neuberger Energy Infrastructure & Income Fund Inc.
Financial Services
|
Reduced | 64,921 | $645,963 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.