Noble Wealth Management PBC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The report lists 788 total positions held by the firm.
The filing details a diverse portfolio that includes common stocks, exchange-traded funds (ETFs), and closed-end funds (CEFs). Major technology and internet companies appear prominently in the portfolio, with positions in Microsoft Corporation, Alphabet Inc. Class A, Amazon.com Inc., and Netflix Inc. Additionally, the firm holds significant exposure to the financial sector, including stakes in Mastercard Incorporated, Goldman Sachs Group Inc., and Visa Inc.
Investors will also find substantial allocations to exchange-traded funds. The top holdings by number of shares include the Invesco QQQ Trust Series I, the Vanguard Morningstar Total Stock Market ETF, and the SPDR Gold Shares ETF. The firm also holds various ETFs focused on real estate, emerging markets, and commodities, such as the Vanguard Real Estate ETF and the Invesco DB Commodity Index Tracking Fund.
Among individual stock positions, Costco Wholesale Corporation is listed with a notable share count. The filing also includes a series of Put options on Costco Wholesale, indicating a hedging strategy on that specific security.