Noble Wealth Management PBC
Noble Wealth Management PBC reported 777 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are PDI (3.4%), AAPL (3.4%) and GLD (2.5%). Compared with Q2 2026, the fund opened new positions in ACYN, DRAM and GISC, added to GLD, FENI and AIS, trimmed PDI, AAPL and BUFR and sold out of FTHY, NXG and BKT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PDI Pimco Dynamic | $7.4M | 3.4% | 524K | −13K (−2%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $7.3M | 3.4% | 22K | −489 (−2%) | 7 of 7 | |
| 3 |  GLD Spdr Gold TR | $5.5M | 2.5% | 15K | +482 (+3%) | 7 of 7 | |
| 4 |  FENI Fidelity Covington Trust | $5.5M | 2.5% | 139K | +2,775 (+2%) | 7 of 7 | |
| 5 |  AIS Tidal Trust III | $4.5M | 2.1% | 60K | +2,016 (+3%) | 5 of 7 | |
| 6 |  NVDA Nvidia Corporation | $4.2M | 1.9% | 19K | +93 (+1%) | 7 of 7 | |
| 7 |  PTY Pimco Corporate & Income Opp | $4M | 1.8% | 363K | +30K (+9%) | 7 of 7 | |
| 8 |  BKDV BNY Mellon ETF Trust II | $4M | 1.8% | 118K | +958 (+1%) | 7 of 7 | |
| 9 |  XC Wisdomtree TR | $4M | 1.8% | 130K | +3,276 (+3%) | 7 of 7 | |
| 10 |  BUFR First Trust | $3.8M | 1.7% | 101K | −6,508 (−6%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTHY First TR High Yield Opprt 2027 Com | $949K | 69K |
ABRDN NATL MUN INCOME FD | $931K | 90K |
 NXG Nxg Nextgen Infrastr Incm FD | $562K | 8,680 |
 BKT Blackrock Income TR Inc | $350K | 33K |
 KTF Dws Municipal Income CF | $265K | 29K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 COST Costco Whsl Corp New | Put | $2.7M | 3,000 | +500 |
 META Meta Platforms Inc | Put | $1.5M | 2,000 | +1,000 |
 GOOG Alphabet Inc | Put | $511K | 1,500 | +500 |
NVDA Nvidia Corporation | Put | $343K | 1,500 | +500 |
 AXON Axon Enterprise Inc | Put | $254K | 600 | −900 |
🔒 Free account: see all 9.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 1, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Noble Wealth Management PBC 13F FAQ
What does Noble Wealth Management PBC own?
Noble Wealth Management PBC reported 777 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are PDI (3.4%), AAPL (3.4%) and GLD (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Noble Wealth Management PBC buy and sell in Q3 2026?
Compared with Q2 2026: 101 new positions, 120 added to, 190 trimmed and 95 sold out. New positions include ACYN, DRAM and GISC. It sold all of FTHY, NXG and BKT.
When will Noble Wealth Management PBC file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Noble Wealth Management PBC's portfolio worth?
The Q3 2026 filing reports $218M in US stocks ($223M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.