PW Nova Financial Services LLC
Filing Date
Global Rank
#4,397
/ 8,700
▼ 228
Top Industry
Semiconductors
14.9%
Period ended 2 months ago
Filed Jul 29, 2026 · 46d
3 quarters · since Dec 2025
Portfolio Concentration
114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.3%
−16.2 pts
Top 5
32.2%
−9.3 pts
Top 10
45.4%
−6.2 pts
HHI
336
Diversified−533
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $70,559,429 |
| Unclassified | 14.1% | $30,749,358 |
| Industrials | 10.1% | $22,052,177 |
| Financial Services | 9.9% | $21,490,074 |
| Healthcare | 8.2% | $17,873,403 |
| Consumer Cyclical | 7.4% | $16,053,185 |
| Consumer Defensive | 7.1% | $15,509,414 |
| Communication Services | 5.0% | $10,985,071 |
| Energy | 2.8% | $6,103,192 |
| Basic Materials | 1.1% | $2,324,980 |
| Utilities | 1.0% | $2,208,121 |
| Real Estate | 0.8% | $1,825,961 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | +8,480 | 47,943 | $556,138 | |
| NVDA | Nvidia Corp | +2,754 | 67,462 | $13,498,471 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | +1,697 | 23,244 | $173,865 | |
| JPM | Jpmorgan Chase & Co | +1,214 | 20,024 | $6,554,455 | |
| CVX | Chevron Corp | +570 | 12,842 | $2,128,689 | |
| ETN | Eaton Corp plc | +489 | 5,001 | $2,131,026 | |
| HD | Home Depot, Inc. | +410 | 7,384 | $2,604,189 | |
| GE | General Electric Co | +406 | 1,697 | $634,219 | |
| PEP | Pepsico Inc | +322 | 7,057 | $955,517 | |
| NLY | Annaly Capital Management Inc | +263 | 42,894 | $959,109 | |
| HPS | John Hancock Preferred Income Fund III | +241 | 10,854 | $157,817 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +184 | 85,913 | $735,415 | |
| ORCL | Oracle Corp | +151 | 9,356 | $1,371,121 | |
| ACM | Aecom | +143 | 10,328 | $720,894 | |
| NFLX | Netflix Inc | +109 | 16,572 | $1,183,240 | |
| PG | PROCTER & GAMBLE Co | +106 | 10,135 | $1,486,196 | |
| CSQ | Calamos Strategic Total Return Fund | +81 | 35,485 | $729,571 | |
| NOW | ServiceNow, Inc. | +29 | 4,131 | $410,125 | |
| V | Visa Inc. | +23 | 5,297 | $1,817,347 | |
| UNH | Unitedhealth Group Inc | +16 | 1,291 | $536,578 | |
| CRWD | CrowdStrike Holdings, Inc. | +11 | 5,617 | $4,286,557 | |
| SO | Southern Co | +9 | 3,001 | $287,225 | |
| XOM | ExxonMobil Holdings Corp | +6 | 8,822 | $1,206,143 | |
| RTX | RTX Corp | +5 | 5,152 | $977,488 | |
| META | Meta Platforms, Inc. | +4 | 4,689 | $2,641,266 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −18,936 | 9,567 | $3,418,958 | |
| KO | Coca Cola Co | −3,658 | 20,734 | $1,685,052 | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | −3,057 | 29,558 | $402,875 | |
| ET | Energy Transfer LP | −2,898 | 13,214 | $252,651 | |
| HON | Honeywell International Inc | −2,002 | 1,163 | $260,395 | |
| PNC | Pnc Financial Services Group, Inc. | −1,492 | 2,611 | $642,880 | |
| WFC | Wells Fargo & Company/Mn | −1,186 | 12,300 | $1,016,472 | |
| PFE | Pfizer Inc | −954 | 18,673 | $449,645 | |
| JNJ | Johnson & Johnson | −811 | 13,072 | $3,319,895 | |
| WMT | Walmart Inc. | −791 | 50,393 | $5,707,511 | |
| DIS | Walt Disney Co | −694 | 13,571 | $1,306,208 | |
| TMUS | T-Mobile US, Inc. | −578 | 5,939 | $996,148 | |
| LLY | ELI LILLY & Co | −573 | 5,249 | $6,295,808 | |
| GLD | Spdr Gold Trust | −563 | 9,286 | $3,420,776 | |
| MSFT | Microsoft Corp | −548 | 16,664 | $6,216,005 | |
| BSX | Boston Scientific Corp | −470 | 5,844 | $249,421 | |
| BMY | Bristol Myers Squibb Co | −426 | 6,932 | $399,421 | |
| AAPL | Apple Inc. | −416 | 54,342 | $15,724,401 | |
| LIN | Linde PLC | −339 | 538 | $279,189 | |
| PLTR | Palantir Technologies Inc. | −338 | 24,469 | $2,854,798 | |
| CEG | Constellation Energy Corp | −330 | 3,839 | $953,492 | |
| AMZN | Amazon Com Inc | −328 | 24,699 | $5,886,759 | |
| HAL | Halliburton Co | −324 | 35,219 | $1,195,685 | |
| MRK | Merck & Co., Inc. | −317 | 28,064 | $3,606,224 | |
| CSCO | Cisco Systems, Inc. | −253 | 35,446 | $4,163,487 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 535 | $617,545 | |
| INTC | Intel Corp | 4,033 | $563,127 | |
| DELL | Dell Technologies Inc. | 1,095 | $472,448 | |
| SPCX | Space Exploration Technologies Corp | 2,462 | $420,657 | |
| CVNA | Carvana Co. | 6,385 | $420,260 | |
| ENS | EnerSys | 1,779 | $415,965 | |
| HONA | Honeywell Aerospace Inc. | 1,656 | $365,644 | |
| ARM | Arm Holdings PLC /Uk | 895 | $317,340 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 513 | $244,993 | |
| MS | Morgan Stanley | 1,050 | $219,492 | |
| EIM | Eaton Vance Municipal Bond Fund | 11,750 | $117,030 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 874,631 | $102,893,074 | |
| VB | Vanguard Morningstar Small-Cap ETF | 31,403 | $7,934,687 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 121,080 | $7,509,819 | |
| BNDW | Vanguard Total World Bond ETF | 64,675 | $7,098,797 | |
| VIG | Vanguard Dividend Appreciation ETF | 36,028 | $7,090,856 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 91,562 | $6,852,344 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 117,085 | $5,868,275 | |
| — | 59,091 | $5,415,099 | ||
| AFK | VanEck Africa Index ETF | 25,767 | $5,296,317 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 62,307 | $4,002,900 | |
| EDV | Vanguard World Funds Extended Duration ETF | 15,304 | $3,030,320 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 35,354 | $2,727,765 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 44,892 | $1,355,935 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 11,535 | $1,224,820 | |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 24,023 | $978,697 | |
| — | 10,790 | $884,564 | ||
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 17,452 | $871,727 | |
| CRWV | CoreWeave, Inc. | 9,051 | $701,180 | |
| VXUS | Vanguard Total International Stock ETF | 8,152 | $628,600 | |
| BKF | iShares MSCI BIC ETF | 7,556 | $571,215 | |
| CAAA | First Trust AAA CMBS ETF | 10,930 | $489,664 | |
| BUYZ | Franklin Disruptive Commerce ETF | 15,000 | $371,850 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 16,694 | $312,845 | |
| JA | Janus Henderson AA-A CLO ETF | 5,697 | $286,971 | |
| EXE | EXPAND ENERGY Corp | 2,430 | $266,765 | |
| No positions match the current search. | ||||
114 tracked positions ·
$217,734,365 total
· filing declares
208 positions · $466,207,857
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 114 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 33,306 | $24,526,538 | 11.26% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 54,342 | $15,724,401 | 7.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 67,462 | $13,498,471 | 6.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 26,122 | $9,867,585 | 4.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,024 | $6,554,455 | 3.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,249 | $6,295,808 | 2.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,664 | $6,216,005 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,699 | $5,886,759 | 2.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 50,393 | $5,707,511 | 2.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,890 | $4,574,448 | 2.10% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 6,089 | $4,384,323 | 2.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,617 | $4,286,557 | 1.97% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 12,258 | $4,180,223 | 1.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 35,446 | $4,163,487 | 1.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 28,064 | $3,606,224 | 1.66% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,286 | $3,420,776 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,567 | $3,418,958 | 1.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,072 | $3,319,895 | 1.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,792 | $3,280,209 | 1.51% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 9,446 | $3,162,709 | 1.45% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 24,469 | $2,854,798 | 1.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,821 | $2,800,567 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,689 | $2,641,266 | 1.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,384 | $2,604,189 | 1.20% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,745 | $2,417,387 | 1.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,642 | $2,373,025 | 1.09% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,001 | $2,131,026 | 0.98% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,842 | $2,128,689 | 0.98% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 34,649 | $1,974,300 | 0.91% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,876 | $1,897,330 | 0.87% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 5,155 | $1,866,728 | 0.86% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 4,431 | $1,843,561 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,297 | $1,817,347 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 20,734 | $1,685,052 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,681 | $1,535,631 | 0.71% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 21,007 | $1,515,865 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,135 | $1,486,196 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,356 | $1,371,121 | 0.63% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 5,163 | $1,320,024 | 0.61% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 13,571 | $1,306,208 | 0.60% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,822 | $1,206,143 | 0.55% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 35,219 | $1,195,685 | 0.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 5,420 | $1,195,055 | 0.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 16,572 | $1,183,240 | 0.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,529 | $1,141,811 | 0.52% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 3,888 | $1,139,883 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,235 | $1,118,371 | 0.51% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 7,291 | $1,020,448 | 0.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 12,300 | $1,016,472 | 0.47% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 5,939 | $996,148 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.