Noble Wealth Management PBC

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
778
Total value ($000)
$223,443
Net value change ($000)
+24,567 (12.4%)
New positions
213
Sold out positions
22
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIS 3,971 403.6%
XMMO 3,137 1695.7%
NVDA 1,875 102.5%
FSSL 1,851 NEW
BSTZ 1,411 4551.6%
BKDV 1,175 43.0%
NOW 1,081 6358.8%
DXYZ 1,023 12787.5%
XSMO 990 33.0%
PTY 852 27.0%
Top Reduces (Value $000, Stocks/ETFs)
FMDE -2,533 -60.5%
ASA -1,553 -33.7%
PDI -910 -9.2%
ZSEP -802 -41.2%
GLD -758 -12.8%
GOF -595 -99.3%
BPRE -594 -29.6%
JOF -488 -90.2%
CAIE -407 -11.4%
PYLD -350 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,413 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type