David Novak Portfolio
Invests via Novak & Powell Financial Services, Inc. | Managed by David Novak, Joshua D. Powell
Invests via Novak & Powell Financial Services, Inc.
Managed by David Novak, Joshua D. Powell
Automatically Tracked
David Novak Profile
Seasoned consumer-brand executive and investor, David Novak led one of the largest global restaurant franchisors to scale through franchising, international expansion and brand marketing. He is known for operational focus on unit economics, franchisee relations and C-suite talent development, and serves on corporate boards and in private-equity advisory roles. Investors view him as a strategic operator with expertise in consumer retail, franchising and IPO/exit preparation; he also engages in leadership development and philanthropy.
Seasoned consumer-brand executive and investor, David Novak led one of the largest global restaurant franchisors to scale through franchising, international expansion and brand marketing. He is known for operational focus on unit economics, franchisee relations and C-suite talent development, and serves on corporate boards and in private-equity advisory roles. Investors view him as a strategic operator with expertise in consumer retail, franchising and IPO/exit preparation; he also engages in leadership development and philanthropy.
Investment Philosophy & Strategy
Combines operator-first capital allocation with a bias toward scalable consumer brands and franchised retail concepts, prioritizing unit economics, cash-flow resilience and strong franchisor-franchisee alignment. Favors growth capital and later-stage situations where governance, C-suite talent and brand marketing drive value creation. Employs pragmatic risk controls: conservative leverage, clear KPIs for same-store sales and margin recovery, and milestone-based funding. Investment horizon is multi-year, oriented to IPO or strategic exit while preserving operational optionality.
Combines operator-first capital allocation with a bias toward scalable consumer brands and franchised retail concepts, prioritizing unit economics, cash-flow resilience and strong franchisor-franchisee alignment. Favors growth capital and later-stage situations where governance, C-suite talent and brand marketing drive value creation. Employs pragmatic risk controls: conservative leverage, clear KPIs for same-store sales and margin recovery, and milestone-based funding. Investment horizon is multi-year, oriented to IPO or strategic exit while preserving operational optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.71%
Gain
Monthly
0.18%
Yearly
2.21%
Drawdown
26.86%
$209.71M
Equity
Holdings
$209.71M
Investment
$154.42M
$63.86M
Profit -$441,582.66
Realized
$8.57M
Unrealized
$55.29M
Dividends
$6.95M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$441,582.66
Win %
83%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$543,087.19
Win %
83%
This Month
Compared to last month
Gain
0.27%
Profit
$572,450.63
Win %
83%
This Year
Compared to last year
Gain
13.08%
Profit
$24.26M
Win %
84%
CTAS Cintas Corporation
+6.92%
+$37,390.04 
SYK Stryker Corporation
+3.99%
+$12,615 
MRK Merck & Co., Inc.
+3.87%
+$23,708.8 
EFX Equifax Inc.
+3.71%
+$25,244.31 
ADP Automatic Data Processing Inc.
+3.69%
+$13,481.5 
UNP Union Pacific Corporation
+3.66%
+$11,161.93 
ABBV AbbVie Inc.
+3.23%
+$9,327.95 
PM Philip Morris International Inc.
+3.23%
+$24,148.4 
STBA S&T Bancorp, Inc.
+3.21%
+$21,874.1 
MO Altria Group, Inc.
+3.19%
+$12,147.75 
UNH UnitedHealth Group Incorporated
+3.07%
+$21,793.6 
T AT&T Inc.
+3%
+$6,922.5 
KR Kroger Co.
+2.99%
+$8,340.15 
AMGN Amgen Inc.
+2.98%
+$30,316.84 
KO The Coca-Cola Company
+2.82%
+$8,700.15 
VZ Verizon Communications Inc.
+2.8%
+$8,740.33 
PEP PepsiCo, Inc.
+2.62%
+$6,244.45 
COST Costco Wholesale Corporation
+2.6%
+$10,439.42 
IYK iShares U.S. Consumer Staples ETF
+2.58%
+$6,410.89 
WMT Walmart Inc.
+2.56%
+$17,107.2 
PSX Phillips 66
+2.43%
+$7,727.4 
FLG Flagstar Bank, National Association
+2.37%
+$6,816.71 
MCD McDonald's Corporation
+2.32%
+$12,120.36 
LOW Lowe's Companies Inc.
+2.3%
+$4,574.1 
MTB M&T Bank Corporation
+2.25%
+$9,500.48 
DOC Healthpeak Properties, Inc.
+2.09%
+$5,485.94 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.04%
+$7,669.92 
DIS The Walt Disney Company
+1.88%
+$9,250.65 
MSFT Microsoft Corp.
+1.78%
+$80,666.21 
PG Procter & Gamble Co
+1.77%
+$24,033.26 
VHT Vanguard Health Care ETF
+1.73%
+$33,169.57 
VNQ Vanguard Real Estate ETF
+1.7%
+$28,635 
COWZ Pacer US Cash Cows 100 ETF
+1.59%
+$3,635.73 
FTCS First Trust Capital Strength ETF
+1.57%
+$6,878.96 
AMLP Alerian MLP ETF
+1.5%
+$12,643.2 
SPLV Invesco S&P 500 Low Volatility ETF
+1.49%
+$4,802.62 
AAPL Apple Inc.
+1.49%
+$190,276.08 
HD The Home Depot, Inc.
+1.46%
+$3,175 
DFAT Dimensional US Targeted Value ETF
+1.44%
+$3,322.9 
IJS iShares S&P Small-Cap 600 Value ETF
+1.35%
+$31,488.62 
BRK-B Berkshire Hathaway Inc.
+1.24%
+$46,344.97 
FXH First Trust Health Care AlphaDEX Fund
+1.19%
+$6,498.46 
CVX Chevron Corporation
+1.18%
+$5,194.4 
EPD Enterprise Products Partners L.P.
+1.17%
+$18,436.88 
JNJ Johnson & Johnson
+1.14%
+$29,016.06 
PFE Pfizer Inc.
+1.09%
+$3,396.87 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.06%
+$8,283.77 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.06%
+$20,029.96 
ECL Ecolab Inc.
+1.06%
+$8,973.26 
DHR Danaher Corporation
+1.03%
+$2,682.43 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
+1%
+$2,946.87 
DE Deere & Company
+0.97%
+$2,990.54 
DUK Duke Energy Corporation
+0.9%
+$5,110.24 
PSCI Invesco S&P SmallCap Industrials ETF
+0.89%
+$2,340.45 
XOM Exxon Mobil Corporation
+0.85%
+$7,559.58 
SO The Southern Company
+0.84%
+$4,710.37 
COP ConocoPhillips
+0.77%
+$2,062.28 
VOE Vanguard Mid-Cap Value ETF
+0.76%
+$11,909.2 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$5,702.56 
RSPG Invesco S&P 500 Equal Weight Energy ETF
+0.68%
+$1,414.33 
IJR iShares Core S&P Small-Cap ETF
+0.67%
+$20,015.52 
EVRG Evergy Inc.
+0.64%
+$3,939.1 
BIP Brookfield Infrastructure Partners L.P.
+0.62%
+$4,164 
PNC The PNC Financial Services Group, Inc.
+0.58%
+$4,978.72 
FBT First Trust NYSE Arca Biotechnology Index Fund
+0.57%
+$2,139.48 
D Dominion Energy, Inc.
+0.55%
+$1,681.68 
HON Honeywell International Inc.
+0.53%
+$680.78 
VIG Vanguard Dividend Appreciation ETF
+0.5%
+$22,407.17 
MMM 3M Company
+0.49%
+$3,543.15 
DFAS Dimensional U.S. Small Cap ETF
+0.45%
+$1,781.2 
SFL SFL Corporation Ltd.
+0.43%
+$2,270.71 
VTV Vanguard Value ETF
+0.29%
+$16,884.65 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
+0.27%
+$959.28 
VYM Vanguard High Dividend Yield ETF
+0.27%
+$1,326.12 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.22%
+$4,185 
IJH iShares Core S&P Mid-Cap ETF
+0.21%
+$6,963.2 
AMZN Amazon.com Inc
+0.2%
+$2,402.61 
MAR Marriott International Inc. - Class A
+0.16%
+$782.4 
DWX SPDR S&P International Dividend ETF
+0.16%
+$1,484 
VB Vanguard Small-Cap ETF
+0.07%
+$288.42 
BRK-A Berkshire Hathaway Inc.
+0.06%
+$425.98 
EA Electronic Arts Inc.
+0.06%
+$246.87 
BAC Bank of America Corporation
+0.03%
+$140.82 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.03%
+$651.8 
JNK SPDR Bloomberg High Yield Bond ETF
+0.01%
+$30.59 
GLW Corning Incorporated
-10.73%
-$55,269.34 
INTC Intel Corporation
-7.07%
-$48,681.36 
GE General Electric Company
-6.08%
-$29,109.76 
SOXX iShares Semiconductor ETF
-5.22%
-$30,418.51 
GS The Goldman Sachs Group, Inc.
-5.13%
-$22,682.88 
CAT Caterpillar Inc.
-4.34%
-$13,110.9 
QCOM QUALCOMM Incorporated
-4.11%
-$42,199.8 
TXN Texas Instruments Inc
-3.78%
-$24,428.56 
SCCO Southern Copper Corporation
-3.51%
-$29,284.2 
GEV GE Vernova Inc.
-3.47%
-$12,094.5 
AMAT Applied Materials, Inc.
-3.19%
-$30,083.23 
NVDA NVIDIA Corporation
-3.09%
-$103,536.48 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.86%
-$97,259.65 
CSCO Cisco Systems, Inc.
-2.77%
-$11,179.62 
XLK State Street Technology Select Sector SPDR ETF
-2.62%
-$14,427.56 
FXL First Trust Technology AlphaDEX Fund
-2.51%
-$51,266.48 
VGT Vanguard Information Technology ETF
-2.25%
-$8,463 
EEM iShares MSCI Emerging Markets ETF
-2.24%
-$12,786.06 
IEMG iShares Core MSCI Emerging Markets ETF
-2.1%
-$6,004.87 
IYW iShares U.S. Technology ETF
-2.03%
-$9,536.29 
KNCT Invesco Next Gen Connectivity ETF
-2%
-$5,703.03 
DFAE Dimensional Emerging Core Equity Market ETF
-1.99%
-$4,767.84 
GLD SPDR Gold Shares
-1.94%
-$8,356.39 
IAU iShares Gold Trust
-1.89%
-$54,753.12 
TSLA Tesla, Inc.
-1.86%
-$12,774.3 
IWY iShares Russell Top 200 Growth ETF
-1.72%
-$6,886.2 
UTG Reaves Utility Income Fund
-1.72%
-$5,770.92 
SBAC SBA Communications Corporation
-1.64%
-$8,246.63 
VOT Vanguard Mid-Cap Growth ETF
-1.58%
-$25,239.28 
QQQ Invesco QQQ Trust, Series 1
-1.57%
-$230,480.94 
IGLD FT Vest Gold Strategy Target Fund
-1.56%
-$5,980 
FV First Trust Dorsey Wright Focus 5 ETF
-1.56%
-$14,543.22 
QQQI Neos NASDAQ-100 High Income ETF
-1.51%
-$4,902.69 
RTX RTX Corporation
-1.45%
-$3,135.37 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.39%
-$3,582.15 
VBK Vanguard Small-Cap Growth ETF
-1.39%
-$16,298.24 
CXE MFS High Income Municipal Trust
-1.35%
-$1,909.15 
VWO Vanguard FTSE Emerging Markets ETF
-1.27%
-$24,201.53 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.16%
-$9,210.74 
VEU Vanguard FTSE All-World ex-US ETF
-1.15%
-$18,702.62 
BA Boeing Company
-1.06%
-$13,859.97 
VUG Vanguard Growth ETF
-1.04%
-$141,812.19 
YUM Yum! Brands, Inc.
-1.02%
-$2,338.95 
XLG Invesco S&P 500 Top 50 ETF
-0.88%
-$3,852.58 
RJF Raymond James Financial Inc.
-0.87%
-$4,578.77 
JPM JPMorgan Chase & Co.
-0.85%
-$13,516.85 
FDN First Trust Dow Jones Internet Index Fund
-0.75%
-$22,109.67 
VT Vanguard Total World Stock ETF
-0.69%
-$37,790.3 
DFAI Dimensional International Core Equity Market ETF
-0.66%
-$1,868.08 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.59%
-$10,591.45 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.53%
-$52,402.85 
XLI Industrial Select Sector SPDR Fund
-0.51%
-$1,978.6 
LEO BNY Mellon Strategic Municipals, Inc.
-0.47%
-$805.71 
VOO Vanguard S&P 500 ETF
-0.47%
-$1,729 
SPY SPDR S&P 500 ETF Trust
-0.46%
-$35,595.79 
IVV iShares Core S&P 500 ETF
-0.46%
-$3,666.35 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$17,651.16 
IYY iShares Dow Jones U.S. ETF
-0.41%
-$5,522.46 
VGK Vanguard FTSE Europe ETF
-0.39%
-$4,307.67 
SPYI NEOS S&P 500 High Income ETF
-0.36%
-$1,631.57 
IBB iShares Biotechnology ETF
-0.31%
-$6,370.23 
VAW Vanguard Materials ETF
-0.28%
-$1,866.25 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
-0.25%
-$273.82 
VO Vanguard Mid-Cap ETF
-0.22%
-$590.53 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.16%
-$6,758.35 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.16%
-$663.25 
CMU MFS Municipal High Income Fund
-0.15%
-$153.94 
IGV iShares Expanded Tech-Software Sector ETF
-0.15%
-$801.5 
VPU Vanguard Utilities ETF
-0.09%
-$1,071.72 
FPE First Trust Preferred Securities and Income ETF
-0.08%
-$175.16 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.08%
-$1,319.54 
PGF Invesco Financial Preferred ETF
-0.07%
-$163.48 
BND Vanguard Total Bond Market Index Fund
-0.05%
-$517.72 
DNP DNP Select Income Fund Inc.
-0.04%
-$297.25 
NEE NextEra Energy, Inc.
-0.04%
-$226.8 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$629.23 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$129 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$513.48 Events
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Dividends
Dividend Analysis
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| Trades 1279 | Longs Won 999/1279 78% | Profit Factor 20.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $265,054.89 |
| Average Win $67,233.61 | Best Trade (Jul 16) $5.32M | Sharpe Ratio -13.23 |
| Average Loss -$11,819.48 | Worst Trade (Jul 11) -$383,362.03 | Z-Score 26.6 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 6d | Expectancy $49,927.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,857 | 16,071 | 14,286 | 12,500 | 10,714 | 8,929 | 7,143 | 5,357 | 3,571 | 1,786 |
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Returns
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