Noble Wealth Management PBC
CIK
2055065
City
GREENWOOD VILLAGE
State / Country
CO
Top Portfolio Positions
296 positions ·
$104,993,409 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
577,858 | $9,887,150 | 9.42% | |
| GLD |
Spdr Gold Trust
|
13,786 | $5,931,977 | 5.65% | |
| AAPL |
Apple Inc.
Technology
|
22,790 | $5,783,874 | 5.51% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
74,397 | $4,614,845 | 4.40% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
339,736 | $4,042,858 | 3.85% | |
| FLC |
Flaherty & Crumrine Total Return Fund Inc
Financial Services
|
217,490 | $3,610,334 | 3.44% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
261,606 | $3,154,968 | 3.00% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
235,470 | $3,002,242 | 2.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,071 | $2,926,879 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,444 | $2,799,981 | 2.67% |
Portfolio Trend
Holdings in BPRE
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,006,803 | 120,819 | Shares | Sole | 2026-04-02 | |
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