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Novak & Powell Financial Services, Inc.
hedge fundUpdated 33 days agoManaged by Novak & Powell Financial Services, Inc. • Latest filing Q2 2026
Portfolio value
$212.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $149.9M |
| Q1 2024 | $133.7M |
| Q2 2024 | $161M |
| Q3 2024 | $172.5M |
| Q4 2024 | $167.9M |
| Q1 2025 | $160.7M |
| Q2 2025 | $144.1M |
| Q3 2025 | $190.2M |
| Q4 2025 | $191.7M |
| Q1 2026 | $185.6M |
| Q2 2026 | $212.1M |
Top holdings
171 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $15.1M | 20.5K | 7.13% | — |
| 2 | V VGES VANGUARD GROWTH ETF | $13.8M | 160.0K | 6.50% | — |
| 3 | A AAPL APPLE INC | $11.2M | 38.8K | 5.29% | — |
| 4 | V VGES VANGUARD LARGE-CAP ETF | $9.8M | 28.5K | 4.61% | — |
| 5 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $7.6M | 10.2K | 3.59% | — |
| 6 | V VGES VANGUARD VALUE ETF | $5.9M | 27.0K | 2.77% | — |
| 7 | V VGES VANGUARD TOTAL WORLD STOCK ETF | $5.4M | 34.5K | 2.55% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $4.5M | 9.1K | 2.14% | — |
| 9 | M MSFT MICROSOFT CORP | $4.2M | 11.4K | 2.00% | — |
| 10 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $4.1M | 17.1K | 1.91% | — |
| 11 | D DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $4M | 7.7K | 1.89% | — |
| 12 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $3.9M | 10.6K | 1.85% | — |
| 13 | F FPF FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $3.6M | 10.9K | 1.71% | — |
| 14 | E ETHA ISHARES CORE S&P MID-CAP ETF | $3.6M | 46.3K | 1.71% | — |
| 15 | V VGES VANGUARD SHORT TERM COR BD ETF | $3.2M | 40.6K | 1.50% | — |
| 16 | E ETHA ISHARES CORE S&P SMALL-CAP ETF | $3.1M | 21.2K | 1.48% | — |
| 17 | N NVDA NVIDIA CORP | $3.1M | 15.7K | 1.48% | — |
| 18 | I IAU ISHARES GOLD TR ISHARES NEW | $2.8M | 37.5K | 1.33% | — |
| 19 | F FPF FIRST TRUST DOW JONES INTERNET INDEX FUND | $2.8M | 10.5K | 1.32% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $2.6M | 10.3K | 1.23% | — |