PW Nova Financial Services LLC
CIK 2127408 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $466.2M
- Posisi
- 208
- Per tanggal
- 30 Juni 2026
#3.957 dari 9.443 berdasarkan nilai 13F · top 41.9%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,31%
- Bobot 25 kepemilikan teratas
- 54,52%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 56,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,81% Perkiraan pembelian $50.326.070 · penjualan $7.822.106
- Posisi baru
- 23
- Meningkat
- 68
- Menurun
- 95
- Tertutup
- 8
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 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
13,9%
Industrials
4,8%
Retail
4,4%
Healthcare
3,8%
Communication Services
3,4%
Financials
2,5%
Consumer Discretionary
2,5%
Energy
1,3%
Financial Services
1,2%
Communications
0,9%
Consumer Staples
0,7%
Consumer products
0,6%
Materials
0,5%
Utilities
0,5%
Telecommunication
0,4%
Real Estate
0,4%
N/A
0,2%
Lainnya/Tidak terpetakan
58,0%
Portofolio lengkap 208 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $26.064.792 | 5,59% | 209.912 | $4.338.397 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24.526.169 | 5,26% | 33.306 | $5.170.150 | Turun ×1 | ||
| IWD | $19.082.316 | 4,09% | 78.713 | $3.191.157 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $15.724.406 | 3,37% | 54.342 | $1.827.425 | Turun ×1 | ||
| IJK | $14.397.673 | 3,09% | 122.533 | $2.416.118 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.498.457 | 2,90% | 67.462 | $2.213.362 | Naik ×2 | ||
| IJJ | $12.682.700 | 2,72% | 85.851 | $1.705.963 | Naik ×2 | ||
| MTUM | $10.171.279 | 2,18% | 29.669 | $2.999.766 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9.867.672 | 2,12% | 26.122 | $1.738.617 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9.287.218 | 1,99% | 52.000 | $1.893.690 | Naik ×2 | ||
| VGT | $8.657.792 | 1,86% | 72.438 | $2.332.181 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7.394.816 | 1,59% | 73.456 | $1.316.361 | Naik ×1 | ||
| VIG | $7.265.451 | 1,56% | 30.705 | $636.074 | Turun ×1 | ||
| ITA ITA | $6.895.481 | 1,48% | 28.444 | $720.969 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.633.349 | 1,42% | 18.774 | $1.232.470 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.554.412 | 1,41% | 20.024 | $1.021.364 | Naik ×2 | ||
| SMH SMH | $6.469.797 | 1,39% | 9.864 | $2.726.605 | Naik ×2 | ||
| GSY | $6.386.778 | 1,37% | 127.354 | $518.503 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.296.193 | 1,35% | 5.249 | $941.033 | Turun ×1 | ||
| IEMG | $6.253.483 | 1,34% | 75.489 | $1.424.143 | Naik ×2 | ||
| VB | $6.250.407 | 1,34% | 20.620 | $830.796 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.215.839 | 1,33% | 16.664 | $-155.710 | Turun ×1 | ||
| VEU | $5.984.884 | 1,28% | 71.461 | $620.501 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.886.760 | 1,26% | 24.699 | $674.387 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.707.538 | 1,22% | 50.393 | $-653.642 | Turun ×1 | ||
| RSPT | $5.537.174 | 1,19% | 85.848 | $1.781.562 | Naik ×1 | ||
| BIL | $5.459.636 | 1,17% | 59.577 | $44.537 | Naik ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $4.936.752 | 1,06% | 25.260 | $702.148 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.574.743 | 0,98% | 4.890 | $-315.006 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4.383.970 | 0,94% | 6.089 | $1.036.327 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.286.557 | 0,92% | 5.617 | $2.097.919 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.180.223 | 0,90% | 12.258 | $2.189.209 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.163.505 | 0,89% | 35.446 | $1.393.615 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.606.279 | 0,77% | 28.064 | $192.331 | Turun ×1 | ||
| GLD | $3.420.777 | 0,73% | 9.286 | $-817.149 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.418.823 | 0,73% | 9.567 | $636.817 | Turun ×1 | ||
| EFA | $3.330.183 | 0,71% | 32.058 | $177.341 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.319.914 | 0,71% | 13.072 | $-73.745 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.280.228 | 0,70% | 2.792 | $842.208 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.162.712 | 0,68% | 9.446 | $788.466 | Turun ×1 | ||
| VUG | $3.081.614 | 0,66% | 35.774 | $466.730 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $3.039.761 | 0,65% | 19.448 | $107.849 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.854.798 | 0,61% | 24.469 | $-773.970 | Turun ×1 | ||
| IEFA | $2.850.175 | 0,61% | 29.511 | $749.411 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.800.567 | 0,60% | 4.821 | $1.817.796 | Turun ×1 | ||
| SOXX SOXX | $2.769.365 | 0,59% | 4.322 | $1.228.278 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.701.683 | 0,58% | 51.549 | $1.088.932 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.656.094 | 0,57% | 32.348 | $112.856 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.641.497 | 0,57% | 4.689 | $-39.142 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.604.134 | 0,56% | 7.384 | $310.367 | Naik ×2 | ||
| VCR | $2.450.704 | 0,53% | 6.179 | $211.032 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.417.162 | 0,52% | 4.745 | $-458.524 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.413.128 | 0,52% | 20.546 | $129.722 | Naik ×2 | ||
| RSP | $2.390.027 | 0,51% | 11.233 | $244.038 | Naik ×2 | ||
| ICF | $2.376.144 | 0,51% | 35.134 | $204.346 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.373.025 | 0,51% | 5.642 | $184.532 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.147.482 | 0,46% | 27.173 | $26.138 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.130.902 | 0,46% | 5.001 | $517.199 | Naik ×2 | ||
| BSV | $2.130.605 | 0,46% | 27.347 | $87.397 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.128.608 | 0,46% | 12.842 | $-410.354 | Naik ×2 | ||
| XLU XLU | $2.027.876 | 0,43% | 44.726 | $-39.794 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.974.272 | 0,42% | 34.649 | $280.415 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.897.817 | 0,41% | 1.876 | $310.515 | |||
| AMGN Amgen Inc. - Common Stock | $1.866.636 | 0,40% | 5.155 | $46.905 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.850.295 | 0,40% | 19.387 | $847.524 | Naik ×2 | ||
| MTZ MasTec, Inc. Common Stock | $1.843.562 | 0,40% | 4.431 | $418.576 | Naik ×1 | ||
| V Visa Inc. | $1.817.235 | 0,39% | 5.297 | $223.345 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.702.641 | 0,37% | 29.255 | $1.299.242 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.685.069 | 0,36% | 20.734 | $-169.962 | Turun ×1 | ||
| DJD | $1.677.214 | 0,36% | 26.467 | $69.073 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.535.659 | 0,33% | 5.681 | $-238.425 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.515.865 | 0,33% | 21.007 | $3.105 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.486.124 | 0,32% | 10.135 | $37.454 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.398.298 | 0,30% | 23.708 | $1.058.923 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.371.085 | 0,29% | 9.356 | $16.982 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.320.146 | 0,28% | 5.163 | $20.503 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.306.237 | 0,28% | 13.571 | $-68.555 | Turun ×1 | ||
| VGK | $1.240.800 | 0,27% | 14.014 | $79.526 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.206.149 | 0,26% | 8.822 | $-289.634 | Naik ×2 | ||
| VOO | $1.203.345 | 0,26% | 1.752 | $-13.506 | Turun ×1 | ||
| IVV | $1.198.973 | 0,26% | 1.601 | $159.063 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $1.195.685 | 0,26% | 35.219 | $-190.137 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.195.056 | 0,26% | 5.420 | $-85.581 | |||
| NFLX Netflix, Inc. - Common Stock | $1.183.241 | 0,25% | 16.572 | $-399.677 | Naik ×1 | ||
| SPY SPY | $1.142.123 | 0,24% | 1.529 | $136.429 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.139.933 | 0,24% | 3.888 | $7.254 | Turun ×1 | ||
| BRKB | $1.118.372 | 0,24% | 2.235 | $33.943 | Turun ×1 | ||
| DGRO | $1.099.870 | 0,24% | 14.512 | $8.035 | Turun ×1 | ||
| GDX GDX | $1.046.265 | 0,22% | 13.867 | $-235.211 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.020.448 | 0,22% | 7.291 | $167.491 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.016.477 | 0,22% | 12.300 | $-57.145 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $996.073 | 0,21% | 5.939 | $-372.730 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $978.028 | 0,21% | 9.571 | $118.038 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $977.495 | 0,21% | 5.152 | $-15.456 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $973.702 | 0,21% | 18.313 | $73.752 | Naik ×2 | ||
| VTI | $970.325 | 0,21% | 2.622 | $107.568 | Turun ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $967.410 | 0,21% | 25.252 | $-54.033 | Turun ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $959.110 | 0,21% | 42.894 | $57.464 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $955.518 | 0,20% | 7.057 | $-90.360 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $953.505 | 0,20% | 3.839 | $-210.697 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CPAI | $733.415 | 14.115 | 0,16% |
| MU | $617.545 | 535 | 0,13% |
| INTC | $563.128 | 4.033 | 0,12% |
| DELL | $472.449 | 1.095 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $420.657 | 2.462 | 0,09% |
| CVNA | $420.261 | 6.385 | 0,09% |
| ENS | $415.966 | 1.779 | 0,09% |
| JEPQ | $409.508 | 6.663 | 0,09% |
| LCTU | $391.421 | 4.883 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $366.108 | 1.656 | 0,08% |
| ESGV | $327.691 | 2.478 | 0,07% |
| ARM | $317.340 | 895 | 0,07% |
| QQQI | $286.790 | 5.050 | 0,06% |
| DSI | $282.075 | 1.981 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $260.396 | 1.163 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -229 | +$5.2M |
| IWF | Beli lebih banyak | +159K | +$4.3M |
| IWD | Beli lebih banyak | +4K | +$3.2M |
| MTUM | Dipangkas | -214 | +$3.0M |
| SMH | Beli lebih banyak | +101 | +$2.7M |
| IJK | Beli lebih banyak | +3K | +$2.4M |
| VGT | Beli lebih banyak | +63K | +$2.3M |
| NVDA | Beli lebih banyak | +3K | +$2.2M |
| PANW | Dipangkas | -161 | +$2.2M |
| CRWD | Beli lebih banyak | +11 | +$2.1M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.165 | $715.300 | 0,8% |
| CRWV | 30 Juni 2026 | 9.051 | $701.181 | -9,9% |
| PTA | 30 Juni 2026 | 16.694 | $312.846 | -2,1% |
| EXE | 30 Juni 2026 | 2.430 | $266.765 | 5,9% |
| LDP | 30 Juni 2026 | 10.085 | $201.397 | -2,4% |
| IDXX | 31 Maret 2026 | 300 | $201.000 | 1,4% |
| HCA | 30 Juni 2026 | 424 | $200.654 | 7,9% |
| KEY | 30 Juni 2026 | 10.000 | $200.500 | -1,5% |
| CMCSA | 30 Juni 2026 | 6.971 | $200.146 | 9,0% |