Nova Financial LLC reported 520 positions worth $114.59M for the quarter ended Sep 30, 2026. Its largest holding is Apple Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 22.6K | $7.51M | 6.56% | – | – | – | 0% |
| 2 | IAU Ishares Gold Trust | Others | 78.8K | $6.15M | 5.37% | – | – | – | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 9,198 | $4.72M | 4.12% | – | – | – | 0% |
| 4 | NVDA Nvidia Corp | Technology | 19.9K | $4.53M | 3.96% | – | – | – | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.7K | $4.16M | 3.63% | – | – | – | 0% |
| 6 | C Citigroup Inc | Others | 29.0K | $3.76M | 3.28% | – | – | – | 0% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 53.0K | $3.57M | 3.12% | – | – | – | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 21.2K | $3.45M | 3.01% | – | – | – | 0% |
| 9 | WPM Wheaton Precious Metals Corp. | Financial Services | 24.9K | $3.33M | 2.9% | – | – | – | 0.01% |
| 10 | URI United Rentals, Inc. | Industrials | 3,176 | $3.18M | 2.77% | – | – | – | 0.01% |
| 11 | PYPL PayPal Holdings, Inc. | Technology | 57.4K | $3.02M | 2.63% | – | – | – | 0.01% |
| 12 | SCCO Southern Copper Corp/ | Basic Materials | 12.6K | $2.56M | 2.24% | – | – | – | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 7,048 | $2.43M | 2.12% | – | – | – | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 2,563 | $2.31M | 2.01% | – | – | – | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 2,763 | $2.00M | 1.75% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Nova Financial.
As of its Q3 2026 13F filing, Nova Financial LLC’s five largest positions were Apple Inc. (AAPL) at 6.6%, Ishares Gold Trust (IAU) at 5.4%, Microsoft Corp (MSFT) at 4.1%, Nvidia Corp (NVDA) at 4.0%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Nova Financial LLC reported a 13F portfolio worth $114.59M across 520 positions for Q3 2026.
From the Form 13F-HR reports Nova Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.