Noble Wealth Management PBC

CIK 0002055065 · Q1 2026

13F Equity AUM

$198.9M

-0.1% QoQ

Positions

580

-10 QoQ

AUM Rank

#7,434

Top 60%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 15.8%Top 10: 25.8%Top 20: 40.9%

PDI5.0%

GQ93.0%

AAPL2.9%

FENI2.6%

ASA2.3%

FMDE2.1%

PYLD2.1%

PCN2.0%

BUFR1.9%

XC1.9%

Others (570)74.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.4%

Technology5.3%

Fund2.6%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 580Median: 0.02%Avg: 0.17%

0–0.5%

526(29.9%)

0.5–1%

25(19.0%)

1–3%

28(46.1%)

3–5%

1(5.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 466Unique: 114vs 20 funds

6.3%Low

580

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.4%

BANK OF AMERICA CORP /DE/

8.4%

6.3%

8.4%

5.8%

4.8%

VANGUARD CAPITAL MANAGEMENT LLC

4.4%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New58Increased94Decreased190Exited68

New Positions

BPRE1.0%

+121K

DGRE0.7%

+44K

MUA0.6%

+110K

NML0.4%

+70K

MYI0.3%

+54K

MQY0.2%

+32K

HYT0.1%

+28K

MYN0.1%

+14K

MDB0.1%

+522

EVJ0.0%

+3K

Increased

TSI0.5%

+94K(+66%)

MHD0.4%

+50K(+262%)

PDI5.0%

+45K(+8%)

PTY1.6%

+38K(+17%)

MMD0.9%

+34K(+40%)

FSCO1.1%

+33K(+8%)

CARY0.8%

+32K(+75%)

PDX0.3%

+29K(+1411%)

BTZ0.2%

+28K(+428%)

PFN0.2%

+28K(+66%)

Decreased

DMA0.1%

-160,702(-84%)

BRW0.1%

-123,496(-81%)

GOF0.3%

-78,165(-59%)

SABA0.0%

-50,033(-97%)

ZSEP1.0%

-37,431(-34%)

CXE0.1%

-37,335(-34%)

FTHY0.5%

-34,514(-32%)

SWZ0.2%

-32,545(-32%)

PCN2.0%

-31,723(-9%)

PHK0.2%

-24,901(-22%)

Exited

XBTAX

-133,879

-3,269

-47,240

-32,805

-21,700

-13,845

-18,500

-15,800

-845

-30,530

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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