Long-term investor
Nova Wealth Management, Inc. @novawealthmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002051980).
Record
- Tracked since 2025-06-30 (434 days), 81 trades recorded
- Returns: week n/a · month n/a · 90 days +14.8% · 6 months +12.0% · 1 year +20.4% · all +20.4%
- Max drawdown -2.9% · Sharpe 0.92 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPMO · 6.6% · long · since 2025-06-30
- UCON · 3.0% · long · since 2025-06-30
- IWY · 2.6% · long · since 2025-06-30
- XLK · 2.4% · long · since 2025-06-30
- QTUM · 2.4% · long · since 2025-06-30
- NVDA · 2.2% · long · since 2025-06-30
- FDMO · 2.1% · long · since 2025-06-30
- FTEC · 2.1% · long · since 2025-06-30
- IUS · 2.0% · long · since 2025-06-30
- LVHI · 1.9% · long · since 2025-06-30
- SDSI · 1.9% · long · since 2025-06-30
- SFY · 1.9% · long · since 2025-06-30