Institutional Fund
Noble Wealth Management Pbc
Greenwood Village, COCIK 20550654 filings on record
Portfolio Value
$195.04M
Q1 2026
Holdings
580
Reported positions
New Buys
58
Opened this quarter
QoQ Change
-2.0%
from $199.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco Dynamic Income Fd5.1%
- Spdr Gold Tr3.0%
- Apple Inc3.0%
- Fidelity Covington Trust2.7%
- Asa Gold And Precious Mtls L2.4%
- Fidelity Covington Trust2.1%
- Other81.8%
Portfolio Holdings
580 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco Dynamic Income Fd | 577.9K | $9.89M | 5.1% | +44.5K | Added |
| 2 | Spdr Gold Tr | 13.8K | $5.93M | 3.0% | +191 | Added |
| 3 | Apple Inc | 22.8K | $5.78M | 3.0% | −183 | Reduced |
| 4 | Fidelity Covington Trust | 139.1K | $5.18M | 2.7% | +3.4K | Added |
| 5 | Asa Gold And Precious Mtls L | 74.4K | $4.61M | 2.4% | +1.0K | Added |
| 6 | Fidelity Covington Trust | 116.4K | $4.19M | 2.1% | +7.3K | Added |
| 7 | Pimco ETF Tr | 157.3K | $4.12M | 2.1% | −23.3K | Reduced |
| 8 | Pimco Corporate & Incm Strg | 339.7K | $4.04M | 2.1% | −31.7K | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 114.5K | $3.87M | 2.0% | −11.2K | Reduced |
| 10 | Wisdomtree Tr | 119.1K | $3.71M | 1.9% | +4.7K | Added |
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