Novak & Powell Financial Services, Inc.
CIK 2011548 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $212.1M
- Posisi
- 171
- Per tanggal
- 30 Juni 2026
#6.273 dari 9.443 berdasarkan nilai 13F · top 66.4%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,51%
- Bobot 25 kepemilikan teratas
- 59,09%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 43,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,67% Perkiraan pembelian $24.036.104 · penjualan $7.271.903
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 79
- Menurun
- 48
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,7%
Industrials
3,0%
Healthcare
2,9%
Financials
1,9%
Energy
1,8%
Utilities
1,6%
Retail
1,4%
Consumer Discretionary
0,9%
Materials
0,8%
Consumer Staples
0,8%
Consumer products
0,6%
Communication Services
0,5%
Financial Services
0,4%
Real Estate
0,3%
Communications
0,2%
Telecommunication
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
71,9%
Portofolio lengkap 171 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $15.130.358 | 7,13% | 20.546 | $3.315.838 | Naik ×2 | ||
| VUG | $13.780.704 | 6,50% | 159.980 | $2.498.069 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.232.793 | 5,29% | 38.819 | $1.337.288 | Turun ×3 | ||
| VV | $9.789.270 | 4,61% | 28.465 | $1.230.991 | Turun ×3 | ||
| SPY SPY | $7.626.263 | 3,59% | 10.212 | $984.011 | Turun ×1 | ||
| VTV | $5.885.850 | 2,77% | 27.008 | $585.485 | Turun ×1 | ||
| VT | $5.408.025 | 2,55% | 34.457 | $612.522 | Turun ×1 | ||
| BRKB | $4.537.537 | 2,14% | 9.068 | $869.740 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.244.163 | 2,00% | 11.378 | $8.583 | Turun ×3 | ||
| VIG | $4.054.380 | 1,91% | 17.135 | $-12.154 | Turun ×1 | ||
| DIA | $4.006.814 | 1,89% | 7.670 | $323.997 | Turun ×1 | ||
| VTI | $3.926.986 | 1,85% | 10.612 | $452.912 | Turun ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.637.076 | 1,71% | 10.867 | $1.290.021 | |||
| IJH | $3.624.725 | 1,71% | 46.313 | $685.835 | Naik ×4 | ||
| BSV | $3.187.872 | 1,50% | 40.606 | $1.715.098 | Naik ×1 | ||
| IJR | $3.145.052 | 1,48% | 21.206 | $606.083 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.141.497 | 1,48% | 15.700 | $389.017 | Turun ×2 | ||
| IAU | $2.829.284 | 1,33% | 37.469 | $-522.824 | Turun ×4 | ||
| FDN | $2.791.737 | 1,32% | 10.546 | $292.063 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.608.958 | 1,23% | 10.273 | $84.806 | Turun ×3 | ||
| IJS | $2.308.398 | 1,09% | 16.889 | $286.836 | Turun ×1 | ||
| FXL | $2.155.257 | 1,02% | 9.922 | $555.118 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.116.705 | 1,00% | 11.852 | $401.722 | Naik ×1 | ||
| IBB IBB | $2.106.744 | 0,99% | 11.077 | $1.697.114 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.088.508 | 0,98% | 28.450 | $999.248 | Naik ×4 | ||
| VHT | $1.966.296 | 0,93% | 6.576 | $217.339 | Naik ×2 | ||
| IJJ | $1.939.032 | 0,91% | 13.126 | $232.249 | Naik ×1 | ||
| VWO | $1.917.677 | 0,90% | 32.127 | $185.129 | Naik ×4 | ||
| IJK | $1.908.629 | 0,90% | 16.244 | $306.091 | Naik ×1 | ||
| VFH | $1.885.170 | 0,89% | 14.325 | $199.870 | Naik ×1 | ||
| VBK | $1.855.941 | 0,87% | 5.928 | $841.288 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.803.873 | 0,85% | 21.825 | $139.335 | Naik ×4 | ||
| VNQ | $1.669.781 | 0,79% | 17.316 | $139.693 | Naik ×1 | ||
| VOT | $1.661.984 | 0,78% | 5.426 | $288.764 | Naik ×1 | ||
| VEU | $1.650.910 | 0,78% | 19.712 | $179.830 | Naik ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.558.062 | 0,73% | 42.385 | $-27.491 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.501.909 | 0,71% | 4.588 | $154.178 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.345.286 | 0,63% | 9.174 | $20.386 | Naik ×2 | ||
| IYY | $1.336.477 | 0,63% | 7.332 | $174.722 | |||
| VOE | $1.324.513 | 0,62% | 6.703 | $-247.843 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.279.899 | 0,60% | 5.913 | $83.212 | Turun ×3 | ||
| VPU | $1.165.376 | 0,55% | 5.954 | $-14.350 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.128.412 | 0,53% | 14.278 | $-1.585.164 | Turun ×3 | ||
| VGK | $1.124.423 | 0,53% | 12.700 | $95.170 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.113.524 | 0,52% | 4.672 | $132.364 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.065.432 | 0,50% | 5.766 | $322.956 | Naik ×6 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $990.403 | 0,47% | 13.052 | $198.539 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $973.180 | 0,46% | 2.687 | $-24.669 | Turun ×2 | ||
| DWX | $932.604 | 0,44% | 20.292 | $20.554 | Naik ×6 | ||
| ECL Ecolab Inc. Common Stock | $875.909 | 0,41% | 3.144 | $39.895 | Naik ×2 | ||
| IVE | $858.013 | 0,40% | 3.779 | $112.395 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $833.449 | 0,39% | 5.969 | $538.346 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $828.328 | 0,39% | 3.364 | $128.281 | |||
| AMLP | $828.187 | 0,39% | 15.973 | $-3.720 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $818.135 | 0,39% | 9.817 | $97.075 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $813.948 | 0,38% | 5.953 | $-228.856 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $807.695 | 0,38% | 4.635 | $17.940 | Naik ×6 | ||
| IVV | $790.878 | 0,37% | 1.056 | $101.839 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $769.053 | 0,36% | 3.011 | $367.464 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $748.745 | 0,35% | 4.139 | $65.062 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $748.668 | 0,35% | 1.780 | $102.566 | Naik ×3 | ||
| MMM 3M Company Common Stock | $728.388 | 0,34% | 4.499 | $77.057 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $707.208 | 0,33% | 1.702 | $248.312 | Naik ×5 | ||
| STBA S&T Bancorp, Inc. - Common Stock | $678.237 | 0,32% | 13.819 | $100.188 | |||
| WMT Walmart Inc. - Common Stock | $674.234 | 0,32% | 5.953 | $-64.047 | Naik ×2 | ||
| SOXX SOXX | $672.798 | 0,32% | 1.050 | $327.705 | |||
| VAW | $671.843 | 0,32% | 2.937 | $-1.091 | Turun ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $649.189 | 0,31% | 60.166 | $36.867 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $639.273 | 0,30% | 4.975 | $42.674 | Naik ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $631.277 | 0,30% | 17.300 | $4.595 | Turun ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $624.003 | 0,29% | 7.220 | $37.317 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $611.139 | 0,29% | 2.050 | $194.610 | Turun ×1 | ||
| JNK | $599.261 | 0,28% | 6.218 | $13.711 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $580.162 | 0,27% | 4.583 | $-20.988 | Turun ×1 | ||
| XLK XLK | $577.537 | 0,27% | 3.031 | $174.668 | |||
| SO Southern Company (The) Common Stock | $567.061 | 0,27% | 5.925 | $-4.799 | |||
| FXH | $542.354 | 0,26% | 4.431 | $53.768 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $535.093 | 0,25% | 1.980 | $-78.415 | Naik ×1 | ||
| IGV | $500.565 | 0,24% | 5.525 | $42.279 | Turun ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $500.520 | 0,24% | 8.600 | $-2.924 | |||
| NEE NextEra Energy, Inc. Common Stock | $496.603 | 0,23% | 5.658 | $-30.027 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $496.003 | 0,23% | 1.327 | $119.070 | Turun ×1 | ||
| SFL SFL Corporation Ltd | $491.245 | 0,23% | 48.161 | $-8.778 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $486.509 | 0,23% | 5.055 | $-657 | |||
| VYM | $484.892 | 0,23% | 3.068 | $28.216 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $483.335 | 0,23% | 1.304 | $56.760 | |||
| CTAS Cintas Corporation - Common Stock | $478.940 | 0,23% | 2.816 | $3.815 | Naik ×2 | ||
| IYW | $477.756 | 0,23% | 1.894 | $134.131 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $476.346 | 0,22% | 820 | Naik ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $474.501 | 0,22% | 2.689 | $11.697 | |||
| RJF Raymond James Financial, Inc. Common Stock | $467.149 | 0,22% | 3.073 | $22.247 | |||
| DFAS | $466.591 | 0,22% | 5.667 | $119.475 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $448.083 | 0,21% | 421 | $214.518 | Naik ×1 | ||
| SPYI | $444.420 | 0,21% | 8.371 | $31.317 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $443.238 | 0,21% | 377 | $155.145 | Naik ×1 | ||
| NOBL | $438.100 | 0,21% | 7.801 | $81.511 | Naik ×6 | ||
| GLD | $432.478 | 0,20% | 1.174 | $-66.228 | Naik ×5 | ||
| FTCS First Trust Capital Strength ETF | $427.871 | 0,20% | 4.556 | $5.338 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $422.663 | 0,20% | 2.061 | $2.805 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $409.621 | 0,19% | 567 | $-146.547 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $3.624.725 | 1,71% | naik ×4 |
| IJR | $3.145.052 | 1,48% | naik ×4 |
| BND | $2.088.508 | 0,98% | naik ×4 |
| VWO | $1.917.677 | 0,90% | naik ×4 |
| VCIT | $1.803.873 | 0,85% | naik ×4 |
| VEU | $1.650.910 | 0,78% | naik ×3 |
| EPD | $1.558.062 | 0,73% | naik ×6 |
| QCOM | $1.065.432 | 0,50% | naik ×6 |
| DWX | $932.604 | 0,44% | naik ×6 |
| AMLP | $828.187 | 0,39% | naik ×6 |
| VXUS | $818.135 | 0,39% | naik ×4 |
| SCCO | $807.695 | 0,38% | naik ×6 |
| GLW | $769.053 | 0,36% | naik ×3 |
| TSLA | $748.668 | 0,35% | naik ×3 |
| MMM | $728.388 | 0,34% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $476.346 | 820 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 921932959) | $400.675 | 4.973 | 0,19% |
| ORCL | $399.790 | 2.728 | 0,19% |
| VIOO | $394.662 | 1.302 | 0,19% |
| EEMV | $362.922 | 4.381 | 0,17% |
| BALL | $262.080 | 4.200 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $260.391 | 1.524 | 0,12% |
| MFM | $256.440 | 45.630 | 0,12% |
| AVGO | $255.737 | 677 | 0,12% |
| BUG | $255.150 | 6.681 | 0,12% |
| IGM | $245.370 | 1.500 | 0,12% |
| NSC | $217.618 | 692 | 0,10% |
| IVW | $208.771 | 1.518 | 0,10% |
| GOOG | $207.824 | 588 | 0,10% |
| ES | $205.825 | 2.848 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +77 | +$3.3M |
| VUG | Beli lebih banyak | +134K | +$2.5M |
| BSV | Beli lebih banyak | +22K | +$1.7M |
| VCSH | Dipangkas | -20K | -$1.6M |
| AAPL | Dipangkas | -172 | +$1.3M |
| QTEC | Hanya pergerakan harga | +0 | +$1.3M |
| VV | Dipangkas | -172 | +$1.2M |
| BND | Beli lebih banyak | +14K | +$999K |
| SPY | Dipangkas | -2 | +$984K |
| BRKB | Beli lebih banyak | +1K | +$870K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VBK | 31 Des. 2025 | 3.439 | $1.023.515 | Tidak lagi dilacak |
| SGOV | 31 Maret 2025 | 8.589 | $861.648 | 0,0% |
| VBK | 30 Juni 2025 | 3.375 | $849.724 | Tidak lagi dilacak |
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| VBR | 30 Juni 2026 | 3.217 | $698.893 | Tidak lagi dilacak |
| IVE | 30 Juni 2025 | 3.530 | $672.747 | Tidak lagi dilacak |
| VBR | 30 Juni 2025 | 3.217 | $599.295 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 2.892 | $563.681 | -0,4% |
| VB | 30 Juni 2025 | 1.950 | $432.393 | Tidak lagi dilacak |
| DFAE | 31 Maret 2025 | 14.413 | $397.359 | Tidak lagi dilacak |
| IYK | 30 Juni 2025 | 5.532 | $395.925 | Tidak lagi dilacak |
| IVW | 30 Juni 2025 | 1.952 | $384.781 | Tidak lagi dilacak |
| VB | 30 Juni 2026 | 1.311 | $343.377 | Tidak lagi dilacak |
| TTEQ | 31 Maret 2025 | 2.029 | $312.887 | |
| DFAS | 31 Des. 2025 | 4.248 | $290.814 | Tidak lagi dilacak |
| EEMV | 31 Des. 2025 | 4.381 | $288.796 | Tidak lagi dilacak |
| FNF | 30 Juni 2025 | 4.177 | $271.838 | -11,9% |
| COWZ | 31 Maret 2025 | 4.729 | $267.084 | Tidak lagi dilacak |
| FEGE | 31 Maret 2025 | 3.885 | $260.343 | 41,2% |
| HON | 30 Juni 2026 | 1.149 | $259.646 | -1,9% |
| MSTR | 31 Des. 2025 | 804 | $259.057 | -20,8% |
| BR | 31 Maret 2026 | 1.152 | $257.169 | 10,3% |
| SPGI | 31 Maret 2026 | 457 | $238.568 | 2,0% |
| JEPQ | 30 Juni 2026 | 4.290 | $238.181 | |
| BALL | 31 Maret 2026 | 4.200 | $222.474 | 7,0% |
| AVGO | 31 Maret 2026 | 641 | $221.850 | 20,4% |
| DFAS | 30 Juni 2025 | 3.696 | $220.815 | Tidak lagi dilacak |
| BALL | 30 Juni 2025 | 4.200 | $218.694 | 12,7% |
| PSCI | 31 Maret 2025 | 1.617 | $217.273 | |
| META | 31 Maret 2026 | 322 | $212.728 | -4,1% |
| RDVY | 31 Maret 2026 | 3.050 | $211.884 | |
| INGR | 31 Des. 2025 | 1.698 | $207.329 | -2,6% |
| COP | 30 Juni 2025 | 1.968 | $206.699 | 50,9% |
| NSC | 31 Des. 2025 | 685 | $205.709 | 20,5% |
| ES | 31 Des. 2025 | 2.848 | $202.607 | 6,8% |
| CORP | 31 Maret 2025 | 21.629 | $192.283 | Tidak lagi dilacak |
| PGF | 30 Sep. 2025 | 12.974 | $183.060 | Tidak lagi dilacak |
| LEO | 31 Maret 2025 | 25.608 | $154.671 | 0,8% |
| LEO | 30 Sep. 2025 | 26.055 | $154.243 | -1,3% |
| AGD | 30 Sep. 2025 | 13.030 | $143.846 | -6,8% |
| CXE | 30 Juni 2026 | 38.183 | $141.659 | Tidak lagi dilacak |
| CXE | 30 Sep. 2025 | 36.540 | $130.814 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 142 | $126.567 | -91,5% |
| CMU | 30 Juni 2026 | 30.789 | $110.223 | Tidak lagi dilacak |
| DSM | 30 Sep. 2025 | 17.609 | $98.610 | -1,6% |
| CMU | 30 Sep. 2025 | 29.500 | $98.235 | Tidak lagi dilacak |
| MMU | 30 Sep. 2025 | 9.716 | $96.188 | -1,6% |