Novak & Powell Financial Services, Inc.

CIK

2011548

Location

ST. PETERSBURG, FL

Portfolio Value

Micro $1,625,855

Diversification

Diversified

Filing Date

Global Rank

#5,674 / 8,232 ▲ 194

Top Industry

Consumer Electronics 16.7%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.4%

SPY

+52.9%

Annualised alpha

-2.6%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.9%

−0.3 pts

Top 5

42.6%

−2.3 pts

Top 10

58.9%

−1.5 pts

HHI

519

Diversified−31

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.5%	$25,990,505	5
Technology	23.3%	$19,875,859	10
Financial Services	11.1%	$9,476,659	15
Healthcare	6.8%	$5,762,935	8
Industrials	6.4%	$5,458,164	12
Consumer Defensive	5.2%	$4,455,393	8
Energy	4.4%	$3,739,838	5
Consumer Cyclical	3.9%	$3,334,715	7
Utilities	3.7%	$3,179,615	6
Basic Materials	1.9%	$1,625,855	2
Communication Services	1.9%	$1,584,970	4
Real Estate	0.8%	$660,899	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+865	3,742	$284,579
DNP	Dnp Select Income Fund Inc	+676	59,449	$612,324
CXE	Mfs High Income Municipal Trust	+545	38,183	$141,658
CMU	Mfs High Yield Municipal Trust	+424	30,789	$110,224
EPD	Enterprise Products Partners L.P.	+406	41,902	$1,585,571
LEO	Bny Mellon Strategic Municipals, Inc.	+279	26,857	$168,930
PG	PROCTER & GAMBLE Co	+268	9,173	$1,324,948
VZ	Verizon Communications Inc	+245	7,283	$365,606
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+225	18,255	$109,712
DOC	Healthpeak Properties, Inc.	+212	12,057	$198,096
GLD	Spdr Gold Trust	+172	1,159	$498,706
GLW	Corning Inc /Ny	+101	2,954	$401,655
UTG	Reaves Utility Income Fund	+100	8,243	$323,785
TSLA	Tesla, Inc.	+89	1,738	$646,101
MRK	Merck & Co., Inc.	+86	4,960	$596,638
UNH	Unitedhealth Group Inc	+75	1,696	$458,920
EVRG	Evergy, Inc.	+60	7,162	$586,711
PFE	Pfizer Inc	+59	12,581	$353,274
T	At&T Inc.	+52	10,776	$312,396
SCCO	Southern Copper Corp/	+38	4,590	$789,755
QCOM	Qualcomm Inc/De	+35	5,765	$742,416
D	Dominion Energy, Inc	+32	4,312	$266,567
DIA	Spdr Dow Jones Industrial Average ETF Trust	+28	7,951	$3,682,823
CVX	Chevron Corp	+27	2,416	$499,870
KR	Kroger Co	+21	4,935	$357,096
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,010	15,783	$2,752,555
AAPL	Apple Inc.	−882	38,991	$9,895,525
SBAC	Sba Communications Corp	−670	2,689	$462,803
CSCO	Cisco Systems, Inc.	−336	3,618	$280,720
AMZN	Amazon Com Inc	−286	4,711	$981,159
MSFT	Microsoft Corp	−206	11,442	$4,235,485
QQQ	Invesco Qqq Trust, Series 1	−160	20,469	$11,814,297
BRK-B	Berkshire Hathaway Inc	−125	7,654	$3,667,796
MCD	Mcdonalds Corp	−102	1,974	$613,499
BA	Boeing Co	−100	6,013	$1,196,767
BIPH	Brookfield Infrastructure Partners L.P.	−100	17,350	$626,682
PM	Philip Morris International Inc.	−71	4,135	$683,680
JPM	Jpmorgan Chase & Co	−55	4,582	$1,347,841
JNJ	Johnson & Johnson	−35	10,326	$2,524,087
COST	Costco Wholesale Corp /New	−6	439	$437,432
AMGN	Amgen Inc	−3	2,836	$997,846
IAU	Ishares Gold Trust	−1	38,023	$3,352,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CAT	Caterpillar Inc	330	$233,791
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	2,892	$563,679
BR	Broadridge Financial Solutions, Inc.	1,152	$257,091
SPGI	S&P Global Inc.	457	$238,823
BALL	BALL Corp	4,200	$222,474
AVGO	Broadcom Inc.	641	$221,850
META	Meta Platforms, Inc.	322	$212,548
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,625,855 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ECL	Ecolab Inc. Basic Materials	Added	3,143	+1	$836,100	+1.4%	51.43%
SCCO	Southern Copper Corp/ Basic Materials	Added	4,590	+38	$789,755	+21.9%	48.57%