PW Nova Financial Services LLC

PW Nova Financial Services LLC reported 208 holdings worth US$466M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

PW Nova Financial Services LLC reported 208 holdings worth US$466M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).

Holdings
208
Value as reported
US$466M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc54,342US$15.7M3.4%
Nvidia Corporation67,462US$13.5M2.9%
Alphabet Inc (google) Class C28,129US$10.1M2.2%
Broadcom Inc.26,122US$9.87M2.1%
Jp Morgan Chase & Co.20,024US$6.55M1.4%
Eli Lilly And Company5,249US$6.3M1.4%
Microsoft Corp.16,664US$6.22M1.3%
Amazon.com, Inc.24,699US$5.89M1.3%
Walmart Inc.50,393US$5.71M1.2%
Costco Wholesale Corporation4,890US$4.57M0.98%
Quanta Services, Inc.6,089US$4.38M0.94%
Crowdstrike Holdings, Inc.5,617US$4.29M0.92%
Palo Alto Networks, Inc.12,258US$4.18M0.90%
Cisco Systems, Inc.35,446US$4.16M0.89%
Merck & Company, Inc.28,064US$3.61M0.77%
Johnson & Johnson13,072US$3.32M0.71%
Ge Vernova Inc.2,792US$3.28M0.70%
Vertiv Holdings, Llc9,446US$3.16M0.68%
Palantir Technologies Inc.24,469US$2.85M0.61%
Advanced Micro Devices Inc4,821US$2.8M0.60%
Meta Platforms, Inc.4,689US$2.64M0.57%
Home Depot, Inc. (the)7,384US$2.6M0.56%
Lockheed Martin Corporation4,745US$2.42M0.52%
Tesla, Inc.5,642US$2.37M0.51%
Chevron Corporation12,842US$2.13M0.46%
Bank Of America Corporation34,649US$1.97M0.42%
Goldman Sachs Group, Inc. (the)1,876US$1.9M0.41%
Amgen Inc.5,155US$1.87M0.40%
Mastec, Inc.4,431US$1.84M0.40%
Visa Inc.5,297US$1.82M0.39%
Coca-cola Company (the)20,734US$1.69M0.36%
Mcdonald's Corporation5,681US$1.54M0.33%
Uber Technologies, Inc.21,007US$1.52M0.33%
Procter & Gamble Company (the)10,135US$1.49M0.32%
Oracle Corporation9,356US$1.37M0.29%
Marathon Petroleum Corporation5,163US$1.32M0.28%
Walt Disney Company (the)13,571US$1.31M0.28%
Exxon Mobil Corporation8,822US$1.21M0.26%
Halliburton Company35,219US$1.2M0.26%
Lowe's Companies, Inc.5,420US$1.2M0.26%
Netflix, Inc.16,572US$1.18M0.25%
Air Products And Chemicals, Inc.3,888US$1.14M0.24%
Berkshire Hathaway Inc.2,235US$1.12M0.24%
Citigroup, Inc.7,291US$1.02M0.22%
Wells Fargo & Company12,300US$1.02M0.22%
T-mobile Us, Inc.5,939US$996K0.21%
Starbucks Corporation9,571US$978K0.21%
Rtx Corporation5,152US$977K0.21%
Essential Utilities, Inc.25,252US$967K0.21%
Annaly Capital Management Inc.42,894US$959K0.21%
Pepsico, Inc.7,057US$956K0.20%
Constellation Energy Corporation3,839US$954K0.20%
Abbvie Inc.3,660US$921K0.20%
Steel Dynamics, Inc.3,948US$906K0.19%
Blackrock, Inc.800US$769K0.17%
Toll Brothers, Inc.4,521US$745K0.16%
Aecom10,328US$721K0.15%
American Express Company2,121US$717K0.15%
Verizon Communications Inc.16,143US$683K0.15%
Salesforce, Inc.4,174US$654K0.14%
Pnc Financial Services Group, Inc. (the)2,611US$643K0.14%
Ge Aerospace1,697US$634K0.14%
Micron Technology, Inc.535US$618K0.13%
Intel Corporation4,033US$563K0.12%
Prologis, Inc.3,988US$540K0.12%
Unitedhealth Group Incorporated1,291US$537K0.12%
Kimberly-clark Corporation4,797US$527K0.11%
Dell Technologies Inc.1,095US$472K0.10%
Pfizer, Inc.18,673US$450K0.10%
Asml Holding Nv223US$444K0.10%
Live Nation Entertainment, Inc.2,381US$436K0.09%
Space Exploration Technologies Corp2,462US$421K0.09%
Carvana Co.6,385US$420K0.09%
Enersys1,779US$416K0.09%
Servicenow, Inc.4,131US$410K0.09%
Bristol-myers Squibb Company6,932US$399K0.09%
Caterpillar, Inc.362US$385K0.08%
Deere & Company604US$383K0.08%
General Mills, Inc.9,522US$331K0.07%
At&t Inc.15,448US$320K0.07%
Marriott International851US$315K0.07%
Southern Company (the)3,001US$287K0.06%
Boeing Company (the)1,243US$269K0.06%
Energy Transfer Lp13,214US$253K0.05%
Boston Scientific Corporation5,844US$249K0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.513US$245K0.05%
Altria Group, Inc.3,374US$243K0.05%
Eledon Pharmaceuticals, Inc.58,041US$229K0.05%
Mastercard Incorporated433US$222K0.05%
Morgan Stanley1,050US$219K0.05%
Arbor Realty Trust37,000US$201K0.04%
Pennantpark Floating Rate Capital Ltd.23,244US$174K0.04%
Bigbear.ai, Inc.40,000US$147K0.03%
Agnc Investment Corp.11,565US$126K0.03%
Hca Healthcare, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Keycorp0US$00.00%
Comcast Corporation0US$00.00%
Coreweave, Inc.0US$00.00%
Expand Energy Corporation0US$00.00%

Source

View original at SEC

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