Titelia

Holdings of Noble Wealth Management PBC

467 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.7 % of the equity sleeve

Sector breakdown

  • Funds 7.6 %
  • 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 79.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US463156.7M $99.85 %
2GB1175.4K $0.11 %
3TW145.3K $0.03 %
4KY18K $0.01 %
5NL16.6K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 ETF 1,168289.7K $
102Visa Inc 932281.8K $
103iShares MSCI USA Min Vol Factor ETF 3,004278.6K $
104Hancock John Investors Trust 21,450276.9K $
105MFS HIGH INCOME MUN TR 72,340268.4K $
106Western Asset Intermediate Muni Fund Inc. 34,423264.4K $
107Guggenheim Taxable M 18,100262.5K $
108Vanguard FTSE Developed Markets ETF 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 Index Funds 1,107204K $
120Fidelity Wise Origin Bitcoin Fund 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 Trust 1,982189.2K $
128iShares S&P Mid-Cap 400 Growth ETF 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 Platinum ETF Trust 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 Q 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 Mun 14,756126.6K $
153Constellation Energy Corp. 450125.7K $
154PGIM Investments 7,721123.7K $
155Blackstone Inc 1,065122.4K $
156State Street SPDR S&P Emerging Markets Small Cap ETF 1,700112.4K $
157NUVEEN QUALITY MUN INCOME FD 9,697111.5K $
158Alphabet Inc 376107.8K $
159Quanta Services Inc 195107.1K $
160SSgA Active Trust 2,700106.6K $
161Innovator U.S. Equity Power Bu 2,450105.6K $
162Putnam Managed Municipal Income Trust 16,793103.3K $
163Pacer Funds Trust - Pacer Tren 1,400102.1K $
164Select Sector Spdr Trust 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 Russell 1000 Growth ETF 21390.8K $
171Vanguard S&P Small-Cap 600 Value ETF 89190.7K $
172Advanced Micro Devices Inc 43588.5K $
173BLACKROCK MUN TARGET TERM TR 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 High Dividend Yield E 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 MUN INCOME TR 7,22175.2K $
191Eaton Vance Tax-Advantaged Divid Income Fd 3,04574.8K $
192RIVERNORTH CAPITAL MANAGEMENT LLC 9,63273.9K $
193Central Securities C 1,43571.3K $
194Flaherty & Crumrine Preferred & Income Fund Inc 6,35571K $
195ClearBridge Energy Midstream O 1,33270.4K $
196First Trust Exchange-Traded Fund VIII 1,90070.3K $
197Cloudflare Inc 33068.1K $
198Blackstone/GSO Long- 6,15067K $
199First Trust Exchange-Traded Fund VIII 2,68866.7K $
200Tesla Inc 17063.2K $