Novak & Powell Financial Services, Inc.
Top Portfolio Positions
83 positions ·
$81,477,611 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
20,469 | $11,814,297 | 14.50% |
| AAPL |
Apple Inc.
Technology
|
38,991 | $9,895,525 | 12.15% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,214 | $6,642,572 | 8.15% |
| MSFT |
Microsoft Corp
Technology
|
11,442 | $4,235,485 | 5.20% |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
7,951 | $3,682,823 | 4.52% |
| IAU |
Ishares Gold Trust
|
38,023 | $3,352,107 | 4.11% |
| NVDA |
Nvidia Corp
Technology
|
15,783 | $2,752,555 | 3.38% |
| JNJ |
Johnson & Johnson
Healthcare
|
10,326 | $2,524,087 | 3.10% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
41,902 | $1,585,571 | 1.95% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,582 | $1,347,841 | 1.65% |
Portfolio Trend
Holdings in DNP
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $612,324 | 59,449 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $587,142 | 58,773 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $580,870 | 58,029 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $558,852 | 57,084 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $554,166 | 56,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $484,941 | 54,982 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $541,878 | 53,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $434,961 | 52,915 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $471,349 | 51,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $432,836 | 51,042 | Shares | Sole | 2024-02-21 | |
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