NovaPoint Capital, LLC
13F Reported Value
ⓘ$398.6M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NovaPoint Capital, LLC disclosed 79 positions worth $398.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ETN and a full exit from $ACN. The portfolio is most concentrated in Other (28.7% of disclosed assets). All figures are sourced directly from NovaPoint Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1815025.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$GLW
$WMT
$AVGO
$CMISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$15.4M634,876 shSPDR SERIES TRUST
—Quality
$15.3M199,769 sh- 76.1#112
Quality
$15.1M59,675 sh - 90.2
Quality
$13.3M76,009 sh SPDR INDEX SHS FDS
—Quality
$12.3M268,597 sh- 72.7
Quality
$12.0M88,035 sh - 69.2
Quality
$11.5M34,957 sh - 83.7
Quality
$11.4M30,785 sh - 63.2
Quality
$10.5M84,832 sh - —
Quality
$10.0M11,848 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $15.4M | 634,876 |
| SPDR SERIES TRUST | — | $15.3M | 199,769 |
| Apple Inc.$AAPL | 76.1#112 | $15.1M | 59,675 |
| NVIDIA CORP$NVDA | 90.2 | $13.3M | 76,009 |
| SPDR INDEX SHS FDS | — | $12.3M | 268,597 |
| CORNING INC /NY$GLW | 72.7 | $12.0M | 88,035 |
 HOME DEPOT, INC.$HD | 69.2 | $11.5M | 34,957 |
 MICROSOFT CORP$MSFT | 83.7 | $11.4M | 30,785 |
| Walmart Inc.$WMT | 63.2 | $10.5M | 84,832 |
 GOLDMAN SACHS GROUP INC$GS | — | $10.0M | 11,848 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NovaPoint Capital, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$114.4M
Technology
$95.6M
Financials
$50.1M
Consumer Discretionary
$34.8M
Industrials
$34.1M
Healthcare
$21.1M
Materials
$16.3M
Utilities
$10.2M
Full Holdings — NovaPoint Capital, LLC (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $15.4M | 3.9% | -3% | — |
| 2 | — | SPDR SERIES TRUST | $15.3M | 3.8% | +1% | — |
| 3 | $AAPL | Apple Inc. | $15.1M | 3.8% | +4% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $13.3M | 3.3% | +4% | 90.2 |
| 5 | — | SPDR INDEX SHS FDS | $12.3M | 3.1% | +15% | — |
| 6 | $GLW | CORNING INC /NY | $12.0M | 3.0% | +0% | 72.7 |
| 7 | $HD | HOME DEPOT, INC. | $11.5M | 2.9% | +3% | 69.2 |
| 8 | $MSFT | MICROSOFT CORP | $11.4M | 2.9% | +7% | 83.7 |
| 9 | $WMT | Walmart Inc. | $10.5M | 2.6% | +2% | 63.2 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $10.0M | 2.5% | +2% | — |
| 11 | — | VANGUARD INDEX FDS | $9.5M | 2.4% | -1% | — |
| 12 | — | ISHARES TR | $9.5M | 2.4% | -2% | — |
| 13 | $AVGO | Broadcom Inc. | $9.3M | 2.3% | +5% | 86.4 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $8.2M | 2.1% | +2% | 80.5 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 2.0% | -9% | 64.5 |
| 16 | $CMI | CUMMINS INC | $7.9M | 2.0% | +3% | 58.9 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $7.7M | 1.9% | +4% | 72.8 |
| 18 |  $ROST | ROSS STORES, INC. | $7.3M | 1.8% | +3% | 71.5 |
| 19 |  $CB | Chubb Ltd | $7.1M | 1.8% | +5% | — |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.0M | 1.8% | +2% | 66.5 |
| 21 | — | ISHARES TR | $6.7M | 1.7% | +3% | — |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.5M | 1.6% | +9% | 66.7 |
| 23 |  $AFL | AFLAC INC | $6.4M | 1.6% | +4% | 60.3 |
| 24 |  $GRMN | GARMIN LTD | $6.4M | 1.6% | +3% | — |
| 25 |  $MA | Mastercard Inc | $6.2M | 1.6% | +7% | 81.7 |
| 26 |  $UNP | UNION PACIFIC CORP | $6.0M | 1.5% | +8% | 74 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $6.0M | 1.5% | +4% | 70.4 |
| 28 |  $GD | GENERAL DYNAMICS CORP | $5.9M | 1.5% | +5% | 73 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $5.6M | 1.4% | +9% | 65.7 |
| 30 |  $LLY | ELI LILLY & Co | $5.4M | 1.3% | +6% | 89.3 |
| 31 |  $PEP | PEPSICO INC | $5.1M | 1.3% | +6% | 62.7 |
| 32 |  $ORCL | ORACLE CORP | $5.1M | 1.3% | +3% | 67.2 |
| 33 |  $PHYS | Sprott Physical Gold Trust | $5.0M | 1.3% | -5% | — |
| 34 |  $SPGI | S&P Global Inc. | $4.9M | 1.2% | +4% | 79.4 |
| 35 |  $CVX | CHEVRON CORP | $4.9M | 1.2% | +3% | 54.7 |
| 36 |  $GEV | GE Vernova Inc. | $4.7M | 1.2% | -11% | 70.1 |
| 37 |  $PG | PROCTER & GAMBLE Co | $4.7M | 1.2% | +7% | 72.9 |
| 38 |  $EOG | EOG RESOURCES INC | $4.6M | 1.1% | +0% | 71.1 |
| 39 |  $GOOG | Alphabet Inc. | $4.5M | 1.1% | +5% | 80.2 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 1.1% | -3% | — |
| 41 | — | VANGUARD INDEX FDS | $4.3M | 1.1% | -1% | — |
| 42 |  $APD | Air Products & Chemicals, Inc. | $4.3M | 1.1% | +6% | 41.2 |
| 43 |  $ABT | ABBOTT LABORATORIES | $4.2M | 1.1% | +7% | 67 |
| 44 | — | INNOVATOR ETFS TRUST | $4.1M | 1.0% | -0% | — |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.0% | -8% | — |
| 46 | — | SPDR SERIES TRUST | $3.9M | 1.0% | +4% | — |
| 47 |  $MDT | Medtronic plc | $3.8M | 1.0% | +7% | — |
| 48 | — | JANUS DETROIT STR TR | $3.2M | 0.8% | -3% | — |
| 49 | — | SPDR SERIES TRUST | $3.1M | 0.8% | -0% | — |
| 50 |  $AMZN | AMAZON COM INC | $2.8M | 0.7% | +9% | 74.6 |
| 51 |  $VRT | Vertiv Holdings Co | $2.7M | 0.7% | +0% | 82.7 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.7% | +3% | 67 |
| 53 | — | INNOVATOR ETFS TRUST | $2.3M | 0.6% | +0% | — |
| 54 |  $ETN | Eaton Corp plc | $2.2M | 0.6% | NEW | — |
| 55 | — | ISHARES TR | $2.2M | 0.6% | -2% | — |
| 56 |  $IVZ | Invesco Ltd. | $2.1M | 0.5% | +0% | — |
| 57 |  $OMC | OMNICOM GROUP INC. | $2.1M | 0.5% | -8% | 60.5 |
| 58 | — | SPDR SERIES TRUST | $2.1M | 0.5% | -0% | — |
| 59 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.5% | +4% | 71.7 |
| 60 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.5% | +8% | 85.8 |
| 61 |  $SO | SOUTHERN CO | $1.9M | 0.5% | +6% | 65.1 |
| 62 |  $D | DOMINION ENERGY, INC | $1.8M | 0.5% | +10% | 74.9 |
| 63 | — | GLOBAL X FDS | $1.7M | 0.4% | +14% | — |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.4% | -2% | — |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.4% | +6% | 75.4 |
| 66 |  $DUK | Duke Energy CORP | $1.5M | 0.4% | +8% | 64 |
| 67 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.4M | 0.3% | +10% | 55.5 |
| 68 | — | ISHARES TR | $1.4M | 0.3% | +1% | — |
| 69 | — | ISHARES TR | $1.3M | 0.3% | +2% | — |
| 70 | — | VANECK ETF TRUST | $1.3M | 0.3% | -2% | — |
| 71 | — | ISHARES TR | $1.3M | 0.3% | +2% | — |
| 72 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR | $647,348 | 0.2% | +34% | — |
| 74 | — | ISHARES TR | $595,519 | 0.1% | +8% | — |
| 75 | — | INNOVATOR ETFS TRUST | $548,753 | 0.1% | -3% | — |
| 76 | — | SCHWAB STRATEGIC TR | $399,914 | 0.1% | +0% | — |
| 77 |  $VICI | VICI PROPERTIES INC. | $384,010 | 0.1% | -2% | 76.2 |
| 78 |  $PSLV | Sprott Physical Silver Trust | $313,753 | 0.1% | +14% | — |
| 79 |  $WY | WEYERHAEUSER CO | $288,756 | 0.1% | -20% | 52.9 |
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