Noble Wealth Management PBC holds a diversified book of 771 stocks worth $219.0M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). This quarter they opened FS SPECIALTY LENDING FD COM SH BEN INT and trimmed PIMCO DYNAMIC INCOME FD SHS. Their largest long position is PIMCO DYNAMIC INCOME FD SHS at 4% of the equity book. They also disclosed $4.4M in put options (a bearish bet) and $10K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Noble Wealth Management PBC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco Dynamic Income FD SHS CEF | $9.0M | 537.6K | 4.1% | ▼−7.0% Reduced · −40K sh | |
| 2 | Apple Inc Com Stock | $6.5M | 22.5K | 3.0% | ▼−1.1% Reduced · −244 sh | |
| 3 | Fidelity Enhanced International ETF ETF | $5.5M | 135.8K | 2.5% | ▼−2.4% Reduced · −3K sh | |
| 4 | SPDR Gold Shares ETF | $5.2M | 14.0K | 2.4% | ▲+1.9% Added · +258 sh | |
| 5 | Vistashares Artificial Intelligence Supercycle ETF ETF | $5.0M | 58.1K | 2.3% | ▲+147% Added · +35K sh | |
| 6 | Pimco Corporate & Incm STRG FD Com CEF | $4.2M | 349.6K | 1.9% | ▲+2.9% Added · +10K sh | |
| 7 | Pimco Corporate & Income Oppor Com CEF | $4.0M | 333.0K | 1.8% | ▲+27% Added · +71K sh | |
| 8 | Wisdomtree True Emerging Markets Fund ETF | $4.0M | 126.3K | 1.8% | ▲+6.1% Added · +7K sh | |
| 9 | Invesco S&P Smallcap Momentum ETF ETF | $4.0M | 42.7K | 1.8% | ▲+7.9% Added · +3K sh | |
| 10 | FT Vest Laddered Buffer ETF ETF | $3.9M | 107.4K | 1.8% | ▼−6.2% Reduced · −7K sh | |
| 11 | Bny Mellon Dynamic Value ETF ETF | $3.9M | 116.7K | 1.8% | ▲+27% Added · +25K sh | |
| 12 | Flaherty & Crumrine Total Retu Com CEF | $3.8M | 225.7K | 1.7% | ▲+3.8% Added · +8K sh | |
| 13 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $3.8M | 142.2K | 1.7% | ▼−9.6% Reduced · −15K sh | |
| 14 | Nvidia Corporation Com Stock | $3.7M | 18.5K | 1.7% | ▲+76% Added · +8K sh | |
| 15 | Invesco QQQ Trust Series I ETF | $3.4M | 4.7K | 1.6% | ▼−7.6% Reduced · −387 sh | |
| 16 | Invesco S&P Midcap Momentum ETF ETF | $3.3M | 19.5K | 1.5% | ▲15× Added · +18K sh | |
| 17 | Calamos Autocallable Income ETF ETF | $3.2M | 116.3K | 1.4% | ▼−18% Reduced · −26K sh | |
| 18 | ASA Gold And Precious MTLS LMT SHS CEF | $3.1M | 58.8K | 1.4% | ▼−21% Reduced · −16K sh | |
| 19 | Alger AI Enablers & Adopters ETF ETF | $3.0M | 66.6K | 1.4% | ▼−6.4% Reduced · −5K sh | |
| 20 | Fundstrat Granny Shots US Large Cap ETF ETF | $3.0M | 108.0K | 1.4% | ▲+3.7% Added · +4K sh | |
| 21 | Angel Oak Finl Strategies Incm Com Ben Int CEF | $3.0M | 231.6K | 1.4% | ▼−1.6% Reduced · −4K sh | |
| 22 | Fidelity Investment Grade Bond ETF ETF | $2.7M | 63.0K | 1.2% | ▲+10% Added · +6K sh | |
| 23 | Amazon Com Inc Com Stock | $2.7M | 11.1K | 1.2% | ▼−2.6% Reduced · −300 sh | |
| 24 | Thornburg International Equity ETF ETF | $2.7M | 76.8K | 1.2% | ▼−3.9% Reduced · −3K sh | |
| 25 | FS Credit Opportunities Corp Common Stock CEF | $2.5M | 499.1K | 1.1% | ▲+16% Added · +67K sh | |
| 26 | Vanguard Small-Cap ETF ETF | $2.3M | 7.5K | 1.0% | ▼−7.6% Reduced · −621 sh | |
| 27 | Innovator U.S. Equity Power Buffer ETF - December ETF | $2.2M | 47.2K | 1.0% | ▼−11% Reduced · −6K sh | |
| 28 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF ETF | $2.1M | 22.6K | 1.0% | ▲+5.3% Added · +1K sh | |
| 29 | Arrowmark Financial Corp Com CEF | $2.1M | 107.2K | 1.0% | ▲+0.8% Added · +884 sh | |
| 30 | Pacer US Large Cap Cash Cows Growth Leaders ETF ETF | $2.1M | 51.9K | 1.0% | ▼−24% Reduced · −17K sh | |
| 31 | Angel Oak Income ETF ETF | $2.0M | 97.3K | 0.9% | ▲+30% Added · +23K sh | |
| 32 | Ishares Core S&P Mid-Cap ETF ETF | $1.9M | 25.1K | 0.9% | ▼−11% Reduced · −3K sh | |
| 33 | Nyli Mackay Definedterm Muni Com CEF | $1.9M | 124.7K | 0.9% | ▲+3.9% Added · +5K sh | |
| 34 | Alphabet Inc Cap STK CL A Stock | $1.9M | 5.2K | 0.8% | ▼−1.1% Reduced · −56 sh | |
| 35 | FS Specialty Lending FD Com SH Ben Int CEF | $1.9M | 166.0K | 0.8% | ▲New New position | |
| 36 | Ishares Core S&P Small Cap ETF ETF | $1.8M | 12.4K | 0.8% | ▲+0.2% Added · +27 sh | |
| 37 | Pimco Access Income Fund SHS Benfin Int CEF | $1.8M | 126.0K | 0.8% | ▲+5.8% Added · +7K sh | |
| 38 | Invesco S&P 500 Equal Weight ETF ETF | $1.8M | 8.6K | 0.8% | ▲+5.2% Added · +427 sh | |
| 39 | Wisdomtree Emerging Markets Quality Dividend Growth Fund ETF | $1.8M | 44.6K | 0.8% | ▲+1.2% Added · +517 sh | |
| 40 | Brookfield Real Assets Income SHS Ben Int CEF | $1.7M | 135.4K | 0.8% | ▲+6.8% Added · +9K sh | |
| 41 | Fidelity Enhanced Mid Cap Core ETF ETF | $1.7M | 40.7K | 0.8% | ▼−65% Reduced · −76K sh | |
| 42 | Vanguard Real Estate ETF ETF | $1.6M | 17.0K | 0.7% | ▼−9.9% Reduced · −2K sh | |
| 43 | Ishares Gold Trust ETF | $1.6M | 21.4K | 0.7% | ▼−1.0% Reduced · −213 sh | |
| 44 | FT Vest U.S. Equity Equal Weight Buffer ETF - September ETF | $1.6M | 68.9K | 0.7% | ▼−8.6% Reduced · −6K sh | |
| 45 | Doubleline Yield Opportunities Com CEF | $1.5M | 109.2K | 0.7% | ▲+9.0% Added · +9K sh | |
| 46 | First TR Inter Duratn PFD & In Com CEF | $1.5M | 82.4K | 0.7% | ▲+9.6% Added · +7K sh | |
| 47 | BlackRock Science & Technology SHS Ben Int CEF | $1.4M | 48.0K | 0.7% | ▲34× Added · +47K sh | |
| 48 | Bluerock PVT Real Estate FD Com CEF | $1.4M | 108.6K | 0.6% | ▼−10% Reduced · −12K sh | |
| 49 | FT Vest U.S. Equity Equal Weight Buffer ETF - March ETF | $1.3M | 54.6K | 0.6% | ▼−7.6% Reduced · −5K sh | |
| 50 | TCW Strategic Income FD Inc Com CEF | $1.2M | 276.7K | 0.6% | ▲+17% Added · +40K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | COSTCO WHOLESALE CORPCOST | $2.3M | 3K |
| PUT · bearish | AXON ENTERPRISE INC COM | $841K | 2K |
| PUT · bearish | META PLATFORMS INC CL A | $563K | 1K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $353K | 1K |
| PUT · bearish | NVIDIA CORPNVDA | $200K | 1K |
| PUT · bearish | NETFLIX INC. COM | $107K | 2K |
| CALL · bullish | ROBINHOOD MKTS INC COM CL A | $10K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 778 | $223.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 588 | $198.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 590 | $199.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 5, 2026 | 534 | $187.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 498 | $146.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 459 | $144.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.