Noble Wealth Management PBC

CIK

2055065

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $119,371,260

Diversification

Diversified

Filing Date

Global Rank

#96 / 186 ▲ 5484

Top Industry

Asset Management 70.1%

3Y Alpha vs SPY

-9.0%

Period ended 8 days ago

Filed Jul 1, 2026 · 7d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.0%

SPY

+24.4%

Annualised alpha

-9.2%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

488 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Financial Services	63.7%	$75,985,381	175
Technology	13.4%	$16,017,100	92
Unclassified	12.4%	$14,758,856	19
Consumer Cyclical	2.8%	$3,330,889	31
Consumer Defensive	2.7%	$3,167,354	17
Communication Services	2.4%	$2,899,297	14
Industrials	1.3%	$1,573,854	50
Healthcare	0.9%	$1,027,799	36
Energy	0.2%	$261,404	18
Utilities	0.2%	$234,568	11
Basic Materials	0.0%	$59,642	12
Real Estate	0.0%	$55,116	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	Putnam 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
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
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

9 positions

Ticker	Company	Shares	Value
CXE	Mfs High Income Municipal Trust	72,340	$268,381
HON	Honeywell International Inc	219	$49,500
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.

Portfolio Positions

Compact Export CSV View 13F filing

488 positions · $119,371,260 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 488 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	537,557	-40,301	$8,977,201	−9.2%	7.52%
AAPL	Apple Inc. Technology	Reduced	22,546	-244	$6,352,110	+9.8%	5.32%
GLD	Spdr Gold Trust	Added	14,044	+258	$5,173,528	−12.8%	4.33%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	349,637	+9,901	$4,178,162	+3.3%	3.50%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	333,049	+71,443	$3,996,588	+26.7%	3.35%
NVDA	Nvidia Corp Technology	Added	19,516	+9,025	$3,904,956	+113.4%	3.27%
FLC	Flaherty & Crumrine Total Return Fund Inc Financial Services	Added	225,747	+8,257	$3,815,124	+5.7%	3.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,684	-387	$3,449,297	+17.8%	2.89%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Reduced	58,841	-15,556	$3,098,567	−32.9%	2.60%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	Reduced	231,615	-3,855	$2,964,672	−1.3%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,144	-2,300	$2,656,060	−5.1%	2.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,703	+2	$2,528,575	−6.0%	2.12%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	499,137	+67,223	$2,490,693	+13.1%	2.09%
BANX	ArrowMark Financial Corp. Financial Services	Added	107,197	+884	$2,095,701	+3.4%	1.76%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Added	124,708	+4,708	$1,932,974	+8.5%	1.62%
FSSL	FS Specialty Lending Fund	NEW	166,003	NEW	$1,850,933	NEW	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,206	-56	$1,841,101	+21.7%	1.54%
PAXS	PIMCO Access Income Fund Financial Services	Added	125,967	+6,899	$1,821,482	+6.2%	1.53%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	135,360	+8,605	$1,743,436	+7.0%	1.46%
IAU	Ishares Gold Trust	Reduced	21,437	-213	$1,618,707	−15.2%	1.36%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	109,185	+9,050	$1,536,232	+10.2%	1.29%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	Added	82,363	+7,246	$1,496,535	+13.0%	1.25%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	48,025	+46,625	$1,442,190	+4550.7%	1.21%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	108,583	-12,236	$1,412,664	−29.6%	1.18%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	276,747	+40,015	$1,248,128	+17.4%	1.05%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	75,712	+1,940	$1,224,263	+2.6%	1.03%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Added	72,317	+31,655	$1,177,320	+86.9%	0.99%
NOW	ServiceNow, Inc. Technology	Added	11,060	+10,900	$1,098,036	+6464.1%	0.92%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Added	51,425	+20,825	$1,066,040	+57.9%	0.89%
DXYZ	Destiny Tech100 Inc. Financial Services	Added	40,017	+39,717	$1,030,837	+12730.9%	0.86%
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc. Financial Services	Added	74,697	+16,579	$1,018,120	+38.5%	0.85%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Reduced	89,203	-21,104	$974,096	−16.8%	0.82%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	69,290	-4,650	$949,273	−5.1%	0.80%
VFL	abrdn National Municipal Income Fund Financial Services	Added	89,750	+8,387	$930,707	+14.8%	0.78%
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC Financial Services	Added	100,360	+2,911	$927,326	+5.3%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,202	-146	$897,617	+2.4%	0.75%
MSFT	Microsoft Corp Technology	Added	2,393	+47	$892,636	+2.8%	0.75%
PMO	Putnam Municipal Opportunities Trust Financial Services	Added	82,471	+39,721	$869,244	+97.4%	0.73%
AXON	Axon Enterprise, Inc. Industrials	Added	1,530	+1,500	$857,733	+6632.6%	0.72%
META	Meta Platforms, Inc. Communication Services	Added	1,449	+1,006	$816,207	+222.0%	0.68%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	68,385	-936	$813,781	+4.1%	0.68%
PLTR	Palantir Technologies Inc. Technology	NEW	6,925	NEW	$807,939	NEW	0.68%
NBH	Neuberger Municipal Fund Inc. Financial Services	Added	75,613	+316	$803,766	+5.2%	0.67%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Added	68,341	+3,796	$785,238	+13.8%	0.66%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Reduced	47,750	-2,920	$753,495	−5.0%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	603	+389	$723,256	+267.5%	0.61%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Added	62,472	+8,800	$694,063	+23.0%	0.58%
PML	Pimco Municipal Income Fund II Financial Services	Added	87,991	+32,863	$669,611	+60.5%	0.56%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Reduced	40,378	-1,208	$667,852	+24.8%	0.56%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Reduced	64,921	-5,529	$645,963	−12.8%	0.54%