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
401MongoDB Inc 225.4K $
402Prologis Inc 405.3K $
403AvalonBay Communities, Inc. 325.2K $
404Vanguard World Fund 805.2K $
405Chipotle Mexican Grill Inc 1605.1K $
406Invesco DB Commodity Index Tracking Fund 1755.1K $
407Western Asset Emerging Markets Debt Fund Inc. 5004.9K $
408iShares Trust 144.6K $
409AeroVironment Inc 254.6K $
410Fiserv Inc 804.5K $
411VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1004.4K $
412First Trust Nasdaq-100 Select Equal Weight ETF 354.4K $
413WESCO International Inc 164.4K $
414Allison Transmission Holdings Inc 364.2K $
415Goldman Sachs ETF Trust 804K $
416iShares ESG Aware MSCI EM ETF 873.9K $
417Veralto Corp 433.8K $
418Ares Capital Corp 2003.6K $
419Solstice Advanced Materials Inc 473.6K $
420Kratos Defense & Security Solutions, Inc. 503.5K $
421Robinhood Markets Inc 503.5K $
422Deere & Co 63.4K $
423AutoZone Inc 13.4K $
424State Street SPDR Portfolio Emerging Markets ETF 703.3K $
425Dell Technologies Inc 203.3K $
426Trade Desk Inc/The 1403.2K $
427SoFi Technologies Inc 2003.2K $
428Ulta Beauty Inc 63.1K $
429iShares Select U.S. REIT ETF 503.1K $
430Zoom Communications Inc 383.1K $
431J.P. MORGAN EXCHANGE-TRADED FUND TRUST 413K $
432ProShares Bitcoin ETF 3173K $
433Schwab 5-10 Year Corporate Bond ETF 1282.9K $
434IonQ Inc 1002.9K $
435iShares ESG Aware MSCI USA Small-Cap ETF 602.8K $
436CACI International Inc 52.7K $
437iShares iBoxx USD Investment Grade Corporate Bond ETF 212.3K $
438Valero Energy Corp 92.2K $
439Paycom Software Inc 182.2K $
440Vanguard World Fund 112.2K $
441Intercontinental Exchange Inc 121.9K $
442iShares Trust 51.8K $
443UiPath Inc 1561.7K $
444Kinsale Capital Group Inc 51.7K $
445T-Mobile US Inc 81.7K $
446ConocoPhillips 121.6K $
447Thermo Fisher Scientific Inc 31.5K $
448Coca-Cola Co/The 191.4K $
449First Trust Exchange-Traded Fund VIII 351.4K $
450iShares Trust 251.2K $
451International Business Machines Corp. 51.2K $
452Vertex Inc 1001.2K $
453VanEck Fallen Angel High Yield 381.1K $
454Zoetis Inc 8946 $
455Veeva Systems Inc 5878 $
456Simplify Exchange Traded Funds 18795 $
457iShares Core U.S. Aggregate Bond ETF 8794 $
458BlackSky Technology Inc 23579 $
459Global X SuperDividend REIT ETF 25530 $
460Absci Corp 173519 $
461Navitas Semiconductor Corp 58509 $
462ZEO ENERGY CORP 876503 $
463Palladyne AI Corp 77467 $
464Innodata Inc 11425 $
465Cerence Inc 44278 $
466SES AI Corp 250241 $
467Trump Media & Technology Group Corp 25232 $