Novak & Powell Financial Services, Inc.
CIK
2011548
Location
ST. PETERSBURG, FL
Portfolio Value
Micro
$4,455,393
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 30.5% | $25,990,505 |
| Technology | 23.3% | $19,875,859 |
| Financial Services | 11.1% | $9,476,659 |
| Healthcare | 6.8% | $5,762,935 |
| Industrials | 6.4% | $5,458,164 |
| Consumer Defensive | 5.2% | $4,455,393 |
| Energy | 4.4% | $3,739,838 |
| Consumer Cyclical | 3.9% | $3,334,715 |
| Utilities | 3.7% | $3,179,615 |
| Basic Materials | 1.9% | $1,625,855 |
| Communication Services | 1.9% | $1,584,970 |
| Real Estate | 0.8% | $660,899 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
8 positions ·
$4,455,393 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,173 | $1,324,948 | 29.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,940 | $738,223 | 16.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,135 | $683,680 | 15.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 439 | $437,432 | 9.82% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 4,935 | $357,096 | 8.01% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,399 | $356,280 | 8.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,742 | $284,579 | 6.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,759 | $273,155 | 6.13% |