Noble Wealth Management PBC
CIK
2055065
City
GREENWOOD VILLAGE
State / Country
CO
Top Portfolio Positions
488 positions ·
$119,371,260 total
· as of Jun 30, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
537,557 | $8,977,201 | 7.52% | |
| AAPL |
Apple Inc.
Technology
|
22,546 | $6,352,110 | 5.32% | |
| GLD |
Spdr Gold Trust
|
14,044 | $5,173,528 | 4.33% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
349,637 | $4,178,162 | 3.50% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
333,049 | $3,996,588 | 3.35% | |
| NVDA |
Nvidia Corp
Technology
|
19,516 | $3,904,956 | 3.27% | |
| FLC |
Flaherty & Crumrine Total Return Fund Inc
Financial Services
|
225,747 | $3,815,124 | 3.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,684 | $3,449,297 | 2.89% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
58,841 | $3,098,567 | 2.60% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
231,615 | $2,964,672 | 2.48% |
Portfolio Trend
6 quarters · across all stocks
Holdings in FLC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,815,124 | 225,747 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $3,610,334 | 217,490 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $3,687,320 | 210,704 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,788,122 | 212,577 | Shares | Sole | 2026-01-05 | |
| 2025-03-31 | $2,705,691 | 161,245 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,467,708 | 147,767 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||