Titelia

Holdings of Noble Wealth Management PBC

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Net assets
-
Positions
467 in 5 countries
Top ten
31.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 ETF 1,168289.7K $
102Visa Inc 932281.8K $
103iShares MSCI USA Min Vol Factor ETF 3,004278.6K $
104JOHN HANCOCK INVESTORS TRUST 21,450276.9K $
105MFS HIGH INCOME MUNICIPAL TRUST 72,340268.4K $
106Western Asset Intermediate Muni Fund Inc. 34,423264.4K $
107Guggenheim Taxable M 18,100262.5K $
108VANGUARD TAX-MANAGED FUNDS 4,094262.3K $
109ISHARES TRUST 2,698262.3K $
110Meta Platforms Inc 443253.5K $
111DESTRA MULTI-ALTERNATIVE FUND 30,644248.5K $
112Innovator Emerging Markets Power Buffer ETF-October 7,450238K $
113BLACKROCK CORPORATE HIGH YIELD FUND INC 27,840237.2K $
114Simplify Barrier Income ETF 9,606235.7K $
115Snowflake Inc 1,541232.4K $
116BlackRock 2037 Municipal Target Term Trust 8,691225.4K $
117Rareview Dynamic Fixed Income ETF 9,255213.4K $
118Broadcom Inc 659204.1K $
119Vanguard Mid-Cap Value ETF 1,107204K $
120Fidelity Wise Origin Bitcoin F 3,445203.4K $
121VanEck Uranium and Nuclear ETF 1,525203.1K $
122Costco Wholesale Corp 201200.4K $
123Eli Lilly & Co 214197K $
124RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 13,801193.6K $
125ISHARES TRUST 1,511193.6K $
126SABA CAPITAL INCOME & OPPORTUNITIES FUND 28,208190.1K $
127iShares 7-10 Year Treasury Bond ETF 1,982189.2K $
128ISHARES TRUST 1,849186K $
129Invesco S&P MidCap Momentum ET 1,279185.5K $
130Innovator Growth-100 Power Buffer ETF- October 3,238182.5K $
131State Street SPDR S&P MidCap 400 ETF Trust 292180.1K $
132CoreWeave Inc 2,275176.2K $
133SHELL PLC 1,886175.4K $
134First Trust Exchange-Traded Fund VIII 4,000174.2K $
135Nuveen Municipal Credit Income 13,962170.1K $
136GE VERNOVA INC 192167.7K $
137abrdn Physical Platinum Shares 885157.7K $
138VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,901156.8K $
139ROBO Global Robotics and Autom 2,280156K $
140Home Depot Inc/The 463152.3K $
141Schwab International Equity ETF 6,005148.6K $
142BNY Mellon Strategic Municipals, Inc. 22,956144.4K $
143Fidelity Corporate Bond ETF 2,940138.6K $
144Alibaba Group Holding Ltd 1,100138K $
145COHEN & STEERS CAPITAL MANAGEMENT INC 7,085132.8K $
146BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 13,685131.4K $
147D-Wave Quantum Inc 8,950129.1K $
148PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 9,931128.4K $
149WISDOMTREE TRUST 1,437128.4K $
150SPDR SERIES TRUST 2,265128.2K $
151LUMENTUM HOLDINGS INC 182127.9K $
152PIMCO CALIFORNIA MUNICIPAL INCOME FUND 14,756126.6K $
153CONSTELLATION ENERGY CORP 450125.7K $
154PGIM Short Duration High Yield Opportunities Fund 7,721123.7K $
155Blackstone Inc 1,065122.4K $
156State Street SPDR S&P Emerging Markets Small Cap ETF 1,700112.4K $
157Nuveen Quality Municipal Incom 9,697111.5K $
158Alphabet Inc 376107.8K $
159Quanta Services Inc 195107.1K $
160SPDR S&P Emerging Ma 2,700106.6K $
161INNOVATOR ETFS TRUST 2,450105.6K $
162PUTNAM MANAGED MUNICIPAL INCOME TRUST 16,793103.3K $
163Pacer Funds Trust - Pacer Tren 1,400102.1K $
164SELECT SECTOR SPDR TRUST (THE) 2,500102.1K $
165iShares Core Dividend Growth ETF 1,450101.8K $
166First Trust Exchange-Traded Fund VIII 3,100101.7K $
167Vanguard Value ETF 49997.9K $
168EATON VANCE MUNICIPAL BOND FUND 9,94697.2K $
169Applied Materials Inc 27594K $
170ISHARES TRUST 21390.8K $
171Vanguard S&P Small-Cap 600 Value ETF 89190.7K $
172Advanced Micro Devices Inc 43588.5K $
173BLACKROCK MUNICIPAL 2020 TERM TRUST 3,85387.5K $
174iShares Ethereum Trust ETF 5,51087.2K $
175Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 4,41187K $
176Kroger Co/The 1,20086.8K $
177VANGUARD WHITEHALL FUNDS 57685.4K $
178VanEck Semiconductor ETF 22084.4K $
179First Trust Exchange-Traded Fund VIII 2,16684.3K $
180Vanguard S&P 500 ETF 14184.3K $
181First Trust Exchange-Traded Fund VIII 2,50084.1K $
182Vertiv Holdings Co 33082.7K $
183iShares Trust 72582K $
184ISHARES TRUST 38081.2K $
185TJX Cos Inc/The 50079.8K $
186Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,05079K $
187Block Inc 1,28877.5K $
188iShares MSCI EAFE Min Vol Factor ETF 84176.8K $
189Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 3,80076.2K $
190Eaton Vance Municipal Income Trust 7,22175.2K $
191EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 3,04574.8K $
192RIVERNORTH CAPITAL MANAGEMENT LLC 9,63273.9K $
193CENTRAL SECURITIES CORP 1,43571.3K $
194Flaherty & Crumrine Preferred & Income Fund Inc 6,35571K $
195ClearBridge Energy Midstream Opportunity Fund Inc. 1,33270.4K $
196First Trust Exchange-Traded Fund VIII 1,90070.3K $
197Cloudflare Inc 33068.1K $
198Blackstone Long-Short Credit Income Fund 6,15067K $
199First Trust Exchange-Traded Fund VIII 2,68866.7K $
200Tesla Inc 17063.2K $

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Sector breakdown

  • Funds 7.4 %
  • Technology 6.1 %
  • Consumer discretionary 1.8 %
  • Financials 1.8 %
  • Communication 1.2 %
  • Consumer staples 0.6 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 80.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States463156.7M $99.85 %
2United Kingdom1175.4K $0.11 %
3Taiwan145.3K $0.03 %
4Cayman Islands18K $0.01 %
5Netherlands16.6K $0.00 %
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Titelia. "Holdings of Noble Wealth Management PBC". https://titelia.com/en/funds/US13F2055065