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
301US Bancorp 37519.5K $
302Starbucks Corp 21519.3K $
303First Trust Exchange-Traded Fund VIII 80019K $
304Applied Digital Corp 80019K $
305Liberty All Star 3,42019K $
306Nuveen Select Tax-Free Income Portfolio 1,31618.9K $
307Allspring Income Opportunities Fund 2,90018.8K $
308CSX Corp 45018.5K $
309Nuveen Multi-Market Income Fund 3,10018.3K $
310Western Asset Global High Income Fund Inc. 3,00017.7K $
311Rivernorth Managed Duration Municipal Income Fund II Inc 1,20017.6K $
312Qnity Electronics Inc 15117.4K $
313Vanguard Index Funds 8017.4K $
314Texas Instruments Inc 8917.3K $
315Reddit Inc 12516.8K $
316OGE Energy Corp 35016.8K $
317ServiceNow Inc 16016.7K $
318Zions Bancorp NA 28516.4K $
319First Trust Exchange-Traded Fund VIII 50016.3K $
320Invesco Ultra Short Duration E 32416.2K $
321Western Asset Investment Grade Opportunity Trust Inc. 1,00016.1K $
322Northrop Grumman Corp 2315.7K $
323iShares Core S&P U.S. Growth ETF 10015.5K $
324Schwab Strategic Trust 52815.4K $
325WisdomTree Trust 22515.3K $
326BNY Mellon US Large Cap Core E 12015K $
327SCHWAB STRATEGIC TRUST 39014.9K $
328Teradyne Inc 5014.8K $
329ALPS ETF Trust 27514.5K $
330Danaher Corp 7614.4K $
331Western Asset Global Corporate Opportunity Fund Inc. 1,30014K $
332DuPont de Nemours Inc 30413.9K $
333Schwab Fundamental U.S. Large Company ETF 49013.6K $
334Elevance Health Inc 4613.5K $
335Western Asset Diversified Income Fund 1,00013.4K $
336Intuit Inc 3113.4K $
337Ishares S&p 100 Etf 4213.4K $
338Innovator U.S. Equity Buffer E 27513.2K $
339iShares MSCI Eurozone ETF 21013.2K $
340abrdn Global Infrastructure Income Fund 57712.9K $
341Axon Enterprise Inc 3012.7K $
342Morgan Stanley Emerging Market 2,50012.7K $
343Schwab Fundamental International Equity Etf 25912.7K $
344First Trust Exchange-Traded Fund VIII 40012.5K $
345Target Corp 10312.5K $
346Saba Capital Income & Opportunities Fund II 1,50012.5K $
347Schwab U.S. REIT ETF 56612.2K $
348Simon Property Group Inc 6411.9K $
349iShares Trust 15011.9K $
350Ares Public Funds 98111.9K $
351Datadog Inc 10011.8K $
352Crowdstrike Holdings Inc 2911.3K $
353Chevron Corp 5411.2K $
354Lam Research Corp 5010.7K $
355iShares S&P Mid-Cap 400 Value ETF 7910.5K $
356Invesco Emerging Markets Sovereign Debt ETF 50010.5K $
357iShares MSCI International Quality Factor ETF 22310.3K $
358McDonald's Corp. 3310.3K $
359VanEck Merk Gold ETF 22610.2K $
360Nuveen NASDAQ 100 Dynamic Overwrite Fund 37510K $
361Rocket Lab Corp 1509.6K $
362Procter & Gamble Co/The 659.4K $
363Phillips 66 519.3K $
364AMETEK Inc 439.2K $
365Schwab US Dividend Equity ETF 3009.2K $
366GLOBAL X FUNDS 5009.2K $
367Viking Therapeutics Inc 2748.9K $
368KKR Income Opportunities Fund 8008.8K $
369iShares ESG Aware U.S. Aggregate Bond ETF 1848.7K $
370Wisdomtree Trust 2188.7K $
371Aberdeen India Fund Inc 7508.5K $
372State Street SPDR S&P 600 Smal 878.4K $
373Vanguard International Dividend Appreciation ETF 958.4K $
374General Dynamics Corp 248.2K $
375Interactive Brokers Group Inc 1208K $
376Destiny Tech100 Inc. 3008K $
377PONY AI INC 8508K $
378Innovator U.S. Small Cap Power Buffer ETF - July 2407.7K $
379Union Pacific Corp 307.3K $
380SPDR Series Trust 727.1K $
381Lululemon Athletica Inc 456.9K $
382ARK ETF Trust 1006.8K $
383Blackstone Strategic Credit 2027 Term Fund 6006.7K $
384Toast Inc 2506.6K $
385ASML Holding NV 56.6K $
386Watsco Inc 186.5K $
387QuantumScape Corp 1,0006.4K $
388Dow Inc 1506.2K $
389Realty Income Corp 1006.1K $
390Intuitive Surgical Inc 136K $
391Crown Castle Inc 735.9K $
392Schwab U.S. Small-Cap ETF 2005.8K $
393Global Payments Inc 855.7K $
394iShares Russell 2000 Value ETF 305.7K $
395Rigetti Computing Inc 4005.6K $
396RTX Corp 295.6K $
397iShares Trust 405.5K $
398First Trust Exchange-Traded Fund VIII 1005.5K $
399Innovator Growth 100 Power Buffer ETF - April 1005.5K $
400Innovator U.S. Equity Buffer E 1105.4K $