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Noble Wealth Management PBC — 13F Holdings & Portfolio

CIK 2055065 · latest 13F-HR filed 2026-10-01

Backtest portfolio

Noble Wealth Management PBC manages $223.4M in 13F-reported U.S. long-equity assets across 788 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PDI (3.29%), AAPL (3.29%), GLD (2.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 101 new positions and exited 95; 148 existing positions rose in reported value and 304 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$223.4M

Long-equity book

Holdings
788

Distinct positions

Period
2026-09-30

Filed 2026-10-01

Q/Q Activity
+101 / −95 / ↑148 / ↓304

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
PDI3.4% · -2%AAPL3.4% · -2%GLD2.5% · +3%FENI2.5% · +2%AIS2.1% · +4%NVDA2.0% · +0%PTY1.8% · +9%BKDV1.8% · +1%XC1.8% · +3%BUFR1.7% · -6%FLC1.7% · +5%PCN1.7% · -2%XSMO1.7% · +4%QQQ1.6% · +1%PYLD1.5% · -7%FSCO1.5% · +28%ASA1.5% · -0%ALAI1.4% · +1%GRNY1.4% · +2%XMMO1.3% · +2%BPRE1.3% · +108%AMZN1.3% · -0%FINS1.3% · -1%FIGB1.2% · -0%BANX1.1% · +16%TXUE1.1% · -11%ACYN1.1% · newFSSL1.1% · +18%COWG1.0% · +3%CARY1.0% · +9%GOOGL1.0% · +19%GSEW1.0% · -0%VB0.9% · -6%PDEC0.9% · -12%PAXS0.9% · +17%RSP0.9% · +6%FMDE0.8% · +11%DGRE0.8% · +1%IJH0.8% · -1%IAU0.8% · +0%MMD0.8% · -4%DLY0.7% · +8%IJR0.7% · -8%RA0.7% · -3%RSSE0.7% · -6%NOW0.7% · -1%BSTZ0.7% · +0%FPF0.6% · +4%TSI0.6% · +14%VNQ0.6% · -12%PLTR0.6% · -0%MSFT0.6% · +1%RSMR0.6% · -6%DRAM0.6% · newQUAL0.5% · -3%MUA0.5% · +35%CHAT0.5% · +160%MINT0.5% · -6%VLUE0.5% · -8%BBN0.5% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 28, 2026.

Assets Under Management
$444.1M
Discretionary
$435.7M
Employees
5
Accounts
804
Address
6400 S FIDDLERS GREEN CIRCLE
SUITE 525
GREENWOOD VILLAGE, CO 80111
Phone
(303) 325-3061
Website
Name Title / Status Ownership Type
NEWMAN, DANIEL, AARON ControlCHIEF COMPLIANCE OFFICER
since Sep 2022
Less than 5%Individual
RHYME, CHRISTOPHER, ENDRE ControlCHIEF EXECUTIVE OFFICER
since Aug 2022
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Aug 26, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 5, 2024 filing
  • ChangedNEWMAN, DANIEL, AARON · title CCO → CHIEF COMPLIANCE OFFICER
Aug 26, 2022 filing (earliest on record)
  • ListedNEWMAN, DANIEL, AARON · CCO · Less than 5% · control person
  • ListedRHYME, CHRISTOPHER, ENDRE · CHIEF EXECUTIVE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Noble Wealth Management PBC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO DYNAMIC INCOME FD SHS PDI 72201Y101 $7.4M 3.29% 524,175 SH
2 APPLE INC COM AAPL 037833100 $7.3M 3.29% 22,057 SH
3 SPDR GOLD SHARES GLD 78463V107 $5.5M 2.48% 14,526 SH
4 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $5.5M 2.48% 138,590 SH
5 VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF AIS 45259A845 $4.5M 2.01% 60,095 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $4.2M 1.90% 18,609 SH
7 PIMCO CORPORATE & INCOME OPPOR COM PTY 72201B101 $4.0M 1.79% 363,339 SH
8 BNY MELLON DYNAMIC VALUE ETF BKDV 05613H100 $4.0M 1.77% 117,612 SH
9 WISDOMTREE TRUE EMERGING MARKETS FUND XC 97717Y535 $4.0M 1.77% 129,568 SH
10 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $3.8M 1.69% 100,862 SH
11 FLAHERTY & CRUMRINE TOTAL RETU COM FLC 338479108 $3.7M 1.67% 237,041 SH
12 PIMCO CORPORATE & INCM STRG FD COM PCN 72200U100 $3.6M 1.63% 341,525 SH
13 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $3.6M 1.62% 44,255 SH
14 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $3.5M 1.57% 4,739 SH
15 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $3.4M 1.51% 132,664 SH
16 FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO 30290Y101 $3.3M 1.47% 637,478 SH
17 ASA GOLD AND PRECIOUS MTLS LMT SHS ASA G3156P103 $3.3M 1.46% 58,666 SH
18 ALGER AI ENABLERS & ADOPTERS ETF ALAI 015564503 $3.1M 1.40% 67,522 SH
19 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $3.1M 1.38% 110,542 SH
20 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $2.9M 1.31% 19,971 SH
21 BLUEROCK PVT REAL ESTATE FD COM BPRE 09631P102 $2.8M 1.27% 226,094 SH
22 AMAZON COM INC COM AMZN 023135106 $2.8M 1.24% 11,139 SH
23 ANGEL OAK FINL STRATEGIES INCM COM BEN INT FINS 03464A100 $2.7M 1.22% 229,140 SH
24 FIDELITY INVESTMENT GRADE BOND ETF FIGB 316188606 $2.6M 1.14% 62,845 SH
25 ARROWMARK FINANCIAL CORP COM BANX 861780104 $2.5M 1.10% 123,765 SH
26 THORNBURG INTERNATIONAL EQUITY ETF TXUE 88521L306 $2.4M 1.06% 68,200 SH
27 FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ACYN 33733E690 $2.3M 1.03% 110,834 SH
28 FS SPECIALTY LENDING FD COM SH BEN INT FSSL 644323107 $2.3M 1.02% 196,519 SH
29 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF COWG 69374H360 $2.1M 0.95% 53,312 SH
30 ANGEL OAK INCOME ETF CARY 03463K760 $2.1M 0.95% 105,634 SH
31 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.1M 0.95% 6,174 SH
32 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF GSEW 381430438 $2.1M 0.94% 22,546 SH
33 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $2.0M 0.91% 7,119 SH
34 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER PDEC 45782C540 $2.0M 0.88% 41,729 SH
35 PIMCO ACCESS INCOME FUND SHS BENFIN INT PAXS 72203T100 $1.9M 0.87% 147,286 SH
36 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.9M 0.85% 9,123 SH
37 FIDELITY ENHANCED MID CAP CORE ETF FMDE 31609A503 $1.8M 0.82% 45,363 SH
38 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND DGRE 97717W323 $1.8M 0.82% 45,110 SH
39 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $1.8M 0.80% 24,799 SH
40 ISHARES GOLD TRUST IAU 464285204 $1.7M 0.75% 21,503 SH
41 NYLIM MACKAY DEFINEDTERM MUNI COM MMD 56064K100 $1.6M 0.73% 120,018 SH
42 DOUBLELINE YIELD OPPORTUNITIES COM DLY 25862D105 $1.6M 0.70% 117,405 SH
43 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.5M 0.69% 11,321 SH
44 BROOKFIELD REAL ASSETS INCOME SHS BEN INT RA 112830104 $1.5M 0.68% 131,278 SH
45 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER RSSE 33740F185 $1.5M 0.67% 64,598 SH
46 SERVICENOW INC COM NOW 81762P102 $1.5M 0.65% 10,910 SH
47 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT BSTZ 09260K101 $1.4M 0.64% 48,250 SH
48 FIRST TR INTER DURATN PFD & IN COM FPF 33718W103 $1.4M 0.61% 85,758 SH
49 COSTCO WHOLESALE CORPORATION COM Put COST 22160K105 $1.4M 0.61% 1,500 SH
50 COSTCO WHOLESALE CORPORATION COM Put COST 22160K105 $1.4M 0.61% 1,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-01 $223.4M 788 0002055065-26-000007
2026-06-30 2026-07-01 $223.4M 778 0002055065-26-000005
2026-03-31 2026-04-02 $198.9M 588 0002055065-26-000004
2025-09-30 2026-01-05 $187.9M 534 0002055065-26-000003
Filer Information
Address
6400 S FIDDLERS GREEN CIR
STE 525
GREENWOOD VILLAGE, CO 80111
Phone
(303) 325-3401
Filing Manager
Noble Wealth Management PBC
GREENWOOD VILLAGE, CO
Signatory
Daniel Newman
CCO