Nova Financial
Nova Financial reported 865 stocks worth $238M in its 13F filing for Q3 2026, filed Nov 4, 2026. Its largest holdings are JPST (14.6%), IWF (4.3%) and AAPL (3.2%).
Latest filing from Nova Financial
Q3 2026This is the first quarter on file for this fund, so there is nothing to compare it with yet.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $34.7M | 14.6% | 688K | – | 1 of 1 | |
| 2 |  IWF Ishares TR | $10.3M | 4.3% | 82K | – | 1 of 1 | |
| 3 |  AAPL Apple Inc | $7.5M | 3.2% | 23K | – | 1 of 1 | |
| 4 |  JGRO J P Morgan Exchange Traded F | $7M | 2.9% | 72K | – | 1 of 1 | |
| 5 |  JEPI J P Morgan Exchange Traded F | $6.5M | 2.7% | 116K | – | 1 of 1 | |
| 6 |  IAU Ishares Gold TR | $6.2M | 2.6% | 79K | – | 1 of 1 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $6M | 2.5% | 7,809 | – | 1 of 1 | |
| 8 |  MSFT Microsoft Corp | $4.7M | 2.0% | 9,198 | – | 1 of 1 | |
| 9 |  NVDA Nvidia Corporation | $4.5M | 1.9% | 20K | – | 1 of 1 | |
| 10 |  AMZN Amazon Com Inc | $4.2M | 1.8% | 17K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 4, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nova Financial 13F FAQ
What does Nova Financial own?
Nova Financial reported 865 stocks worth $238M in its 13F filing for Q3 2026, filed Nov 4, 2026. Its largest holdings are JPST (14.6%), IWF (4.3%) and AAPL (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Nova Financial buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Nova Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nova Financial's portfolio worth?
The Q3 2026 filing reports $238M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.