Noble Wealth Management PBC

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
587
Total value ($000)
$198,876
Net value change ($000)
-176 (-0.1%)
New positions
57
Sold out positions
68
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BPRE 2,007 NEW
DGRE 1,460 NEW
MUA 1,170 NEW
NML 740 NEW
BKDV 676 32.9%
CARY 665 75.1%
PDX 637 1676.3%
MYI 564 NEW
MHD 557 247.6%
GLD 544 10.1%
Top Reduces (Value $000, Stocks/ETFs)
DMA -1,467 -85.5%
BTA -1,242 -100.0%
GOF -1,108 -64.9%
ZSEP -1,006 -34.1%
BRW -873 -82.1%
ZS -735 -100.0%
PCN -697 -14.7%
PYLD -697 -14.5%
CAIE -634 -15.1%
FTHY -526 -34.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,837 (1.9% 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