§ 13F · FUND PROFILE
Noble Wealth Management PBC.
AUM · $223M (13F)Positions · 778Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD SHS | 538K | $9M | 4.0% | −7% |
| 2 | AAPL | APPLE INC COM | 23K | $7M | 2.9% | −1% |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 136K | $5M | 2.4% | −2% |
| 4 | GLD | SPDR GOLD SHARES | 14K | $5M | 2.3% | +2% |
| 5 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 58K | $5M | 2.2% | +147% |
| 6 | PCN | PIMCO CORPORATE & INCM STRG FD COM | 350K | $4M | 1.9% | +3% |
| 7 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | 333K | $4M | 1.8% | +27% |
| 8 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 126K | $4M | 1.8% | +6% |
| 9 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 43K | $4M | 1.8% | +8% |
| 10 | BUFR | FT VEST LADDERED BUFFER ETF | 107K | $4M | 1.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOBLE SIGNAL
AC read
Noble Wealth Management PBC is a Other fund managing $223 million in assets. The fund runs a broad portfolio of 778 positions.
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