Noble Wealth Management PBC holds a diversified book of 771 stocks worth $219.0M as of Q2 2026 (disclosed Jul 1, 2026, a ~1-day 13F lag). This quarter they opened FS Specialty Lending Fund and trimmed Pimco Dynamic Income Fund. Their largest long position is Pimco Dynamic Income Fund 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.
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.
16% 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
Other tracked managers holding the same core names as Noble Wealth Management PBC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $12.6B |
| MORGAN STANLEY | 75 / 80 | $347.1B |
| LPL Financial LLC | 75 / 80 | $63.1B |
| UBS Group AG | 73 / 80 | $90.9B |
| RAYMOND JAMES FINANCIAL INC | 72 / 80 | $51.1B |
| ENVESTNET ASSET MANAGEMENT INC | 70 / 80 | $58.3B |
| Cetera Investment Advisers | 70 / 80 | $16.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 70 / 80 | $14.6B |
Ranked by how many of Noble Wealth Management PBC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055065/holdings"
Use Arkolith to show Noble Wealth Management PBC's latest holdings, largest changes, and filing provenance.
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 INCAXON | $841K | 2K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $563K | 1K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $353K | 1K |
| PUT · bearish | NVIDIA CORPNVDA | $200K | 1K |
| PUT · bearish | NETFLIX INCNFLX | $107K | 2K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $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, filed up to 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.