NovaPoint Capital, LLC
Sector Allocation
- Other29.2%$135.6M
- Technology27.2%$126.0M
- Financials11.4%$52.8M
- Industrials7.2%$33.3M
- Healthcare5.7%$26.5M
- Consumer Discretionary4.9%$22.9M
- Consumer Staples4.6%$21.2M
- Materials3.8%$17.5M
- Energy2.7%$12.6M
- Utilities2.0%$9.5M
AUM History
13fpro.ai/research/fund/novapoint-capital-llc-1815025
Conviction and streaks
Stable · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$19.2M- SPDR$18.6M
NVDA
$17.3MMSFT
$15.9M- ISHARES$13.0M
- SPDR$12.8M
GLW
$12.4MAPH
$11.1MAVGO
$10.6MGS
$10.6M- VANGUARD$9.9M
HD
$9.6MWMT
$8.9MTXN
$8.6MJNJ
$8.4MGRMN
$8.3M- ISHARES$8.3M
- ISHARES$8.2M
BRK.B
$8.0MROST
$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/novapoint-capital-llc-1815025
NovaPoint Capital, LLC 13F holdings — Q3 2026
$463.8M portfolio (-3.5% QoQ) · 162 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$19.2M
4.1% of stocks
-3%This quarter-1.2%Since filed11+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500ETF
$18.6M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $17.3M
3.7% of stocks
+0.8%This quarter+1.8%Since filed11+ qtrsHeld$15.9M
3.4% of stocks
-4%This quarter+2.2%Since filed11+ qtrsHeld- 5
ISHARES TR - IBONDS DEC2026
$13.0M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR INDEX SHS FDS - ST STR PO EX ETF
$12.8M
2.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
2.7% of stocks
-1%This quarter+3.0%Since filed11+ qtrsHeld$11.1M
2.4% of stocks
+97%This quarter+3.0%Since filed11+ qtrsHeld$10.6M
2.3% of stocks
-0.9%This quarter+1.8%Since filed11+ qtrsHeld$10.6M
2.3% of stocks
-1%This quarter+0.2%Since filed11+ qtrsHeld
All holdings — NovaPoint Capital, LLC (Q3 2026)
162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $9.9M | 2.1% | 27K | +2% | — | — | 13F |
| 12 | HOME DEPOT, INC. | Consumer Discretionary | $9.6M | 2.1% | 34K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $8.9M | 1.9% | 85K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TEXAS INSTRUMENTS INC | Technology | $8.6M | 1.9% | 31K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $8.4M | 1.8% | 32K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GARMIN LTD | Technology | $8.3M | 1.8% | 29K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $8.3M | 1.8% | 11K | +8% | — | — | 13F |
| 18 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $8.2M | 1.8% | 65K | -21% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $8.0M | 1.7% | 16K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ROSS STORES, INC. | Consumer Discretionary | $7.8M | 1.7% | 33K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CUMMINS INC | Industrials | $7.7M | 1.6% | 15K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $7.2M | 1.5% | 13K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Chubb Ltd | Financials | $7.1M | 1.5% | 22K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNION PACIFIC CORP | Industrials | $7.0M | 1.5% | 26K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $7.0M | 1.5% | 6,051 | -0.2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AFL | AFLAC INC | Financials | $6.7M | 1.4% | 60K | -0.9% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.3M | 1.4% | 29K | +2% | |||
| 28 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $6.1M | 1.3% | 94K | -16% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.0M | 1.3% | 8,077 | -5% | |||
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | — | $5.7M | 1.2% | 23K | +145% | |||
| 31 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.6M | 1.2% | 17K | -4% | |||
| 32 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $5.2M | 1.1% | 22K | +3% | |||
| 33 | $ORCL | ORACLE CORP | Technology | $4.9M | 1.1% | 36K | -0.1% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.9M | 1.1% | 34K | -0.0% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $4.9M | 1.1% | 24K | -0.5% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $4.8M | 1.0% | 5,093 | -6% | |||
| 37 | $SPGI | S&P Global Inc. | Financials | $4.7M | 1.0% | 12K | -2% | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.6M | 1.0% | 47K | +5% | |||
| 39 | $APD | Air Products & Chemicals, Inc. | Materials | $4.5M | 1.0% | 16K | +4% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $4.5M | 1.0% | 13K | -12% | |||
| 41 | $EOG | EOG RESOURCES INC | Energy | $4.4M | 0.9% | 32K | +0.0% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $4.3M | 0.9% | 34K | -0.4% | |||
| 43 | $MDT | Medtronic plc | Healthcare | $4.3M | 0.9% | 50K | +2% | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $3.7M | 0.8% | 67K | -1% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $3.5M | 0.8% | 18K | +6% | |||
| 46 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3.4M | 0.7% | 53K | -0.0% | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.3M | 0.7% | 13K | -2% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.8M | 0.6% | 12K | -9% | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $2.8M | 0.6% | 6,456 | -2% | |||
| 50 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.7M | 0.6% | 13K | -0.7% | |||
| 51 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.7M | 0.6% | 54K | +8% | |||
| 52 | $VRT | Vertiv Holdings Co | Technology | $2.6M | 0.6% | 11K | -3% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $2.5M | 0.6% | 14K | +2% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.5% | 2,767 | -2% | |||
| 55 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | — | $2.3M | 0.5% | 42K | -2% | |||
| 56 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $2.2M | 0.5% | 84K | -1% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.5% | 10K | +5% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.0M | 0.4% | 38K | -11% | |||
| 59 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.0M | 0.4% | 13K | -2% | |||
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.0M | 0.4% | 8,358 | +0.1% | |||
| 61 | $D | DOMINION ENERGY, INC | Utilities | $1.9M | 0.4% | 31K | +0.4% | |||
| 62 | $SO | SOUTHERN CO | Utilities | $1.8M | 0.4% | 21K | +2% | |||
| 63 | $PHYS | Sprott Physical Gold Trust | Financials | $1.8M | 0.4% | 56K | -44% | |||
| 64 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.3% | 22K | -10% | |||
| 65 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.6M | 0.3% | 22K | -9% | |||
| 66 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.3% | 12K | -3% | |||
| 67 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.3% | 13K | +0.7% | |||
| 68 | — | ISHARES TR - IBONDS DEC 2033 | — | $1.4M | 0.3% | 58K | +7% | |||
| 69 | — | ISHARES TR - IBONDS DEC 2030 | — | $1.4M | 0.3% | 68K | +7% | |||
| 70 | — | ISHARES TR - IBONDS DEC 2031 | — | $1.4M | 0.3% | 71K | +7% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.3% | 4,001 | +11% | |||
| 72 | — | ISHARES TR - IBONDS DEC 2032 | — | $1.4M | 0.3% | 58K | +7% | |||
| 73 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.3% | 773 | -2% | |||
| 74 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.4M | 0.3% | 15K | -0.7% | |||
| 75 | $ATO | ATMOS ENERGY CORP | Energy | $1.3M | 0.3% | 8,574 | +0.1% | |||
| 76 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $1.3M | 0.3% | 46K | -1% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.3% | 2,918 | -9% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.2% | 4,018 | +305% | |||
| 79 | — | ISHARES TR - US SML CP VALUE | — | $992K | 0.2% | 24K | +97% | |||
| 80 | — | ISHARES TR - IBONDS 27 ETF | — | $984K | 0.2% | 41K | New | |||
| 81 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $908K | 0.2% | 1,345 | -28% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $864K | 0.2% | 6,703 | +2% | |||
| 83 | $ANET | Arista Networks, Inc. | Technology | $855K | 0.2% | 4,202 | -3% | |||
| 84 | $PLD | Prologis, Inc. | Real Estate | $834K | 0.2% | 6,427 | -14% | |||
| 85 | $GOOG | Alphabet Inc. | Technology | $806K | 0.2% | 2,365 | — | |||
| 86 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $802K | 0.2% | 4,569 | -7% | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $764K | 0.2% | 4,696 | +8% | |||
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $747K | 0.2% | 18K | — | |||
| 89 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 90 | $SYK | STRYKER CORP | Healthcare | $701K | 0.1% | 2,544 | — | |||
| 91 | $V | VISA INC. | Financials | $682K | 0.1% | 1,899 | — | |||
| 92 | — | ISHARES TR - 0-3 MTH TREASURY | — | $680K | 0.1% | 6,754 | — | |||
| 93 | $SPY | SPDR S&P 500 ETF TRUST | — | $678K | 0.1% | 889 | +40% | |||
| 94 | $JPM | JPMORGAN CHASE & CO | Financials | $663K | 0.1% | 2,005 | -5% | |||
| 95 | $INTC | INTEL CORP | Technology | $624K | 0.1% | 5,192 | +6% | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $615K | 0.1% | 7,148 | -15% | |||
| 97 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $575K | 0.1% | 3,121 | — | |||
| 98 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $574K | 0.1% | 14K | +3% | |||
| 99 | $FCX | FREEPORT-MCMORAN INC | Materials | $573K | 0.1% | 8,182 | +15% | |||
| 100 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | — | $569K | 0.1% | 18K | -2% | |||
| 101 | $PSX | Phillips 66 | Energy | $559K | 0.1% | 2,190 | +10% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $553K | 0.1% | 14K | -2% | |||
| 103 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $529K | 0.1% | 755 | — | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $528K | 0.1% | 1,732 | +19% | |||
| 105 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $491K | 0.1% | 6,853 | New | |||
| 106 | — | ISHARES TR - CORE S&P TTL STK | — | $489K | 0.1% | 2,939 | +14% | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $439K | 0.1% | 4,077 | +2% | |||
| 108 | — | ISHARES TR - CORE DIV GRWTH | — | $428K | 0.1% | 5,683 | — | |||
| 109 | $META | Meta Platforms, Inc. | Technology | $427K | 0.1% | 588 | — | |||
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $424K | 0.1% | 13K | — | |||
| 111 | — | ISHARES TR - RUS 1000 ETF | — | $423K | 0.1% | 1,016 | +5% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $422K | 0.1% | 2,503 | -3% | |||
| 113 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $417K | 0.1% | 3,947 | +3% | |||
| 114 | $O | REALTY INCOME CORP | Real Estate | $412K | 0.1% | 7,594 | -2% | |||
| 115 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $402K | 0.1% | 8,743 | — | |||
| 116 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $400K | 0.1% | 3,697 | -5% | |||
| 117 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $400K | 0.1% | 2,776 | -11% | |||
| 118 | $OKE | ONEOK INC /NEW/ | Energy | $395K | 0.1% | 4,630 | — | |||
| 119 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $390K | 0.1% | 2,586 | New | |||
| 120 | — | ISHARES TR - S&P 500 GRWT ETF | — | $390K | 0.1% | 2,740 | — | |||
| 121 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $384K | 0.1% | 1,492 | — | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $383K | 0.1% | 2,511 | — | |||
| 123 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $369K | 0.1% | 3,817 | -0.4% | |||
| 124 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $369K | 0.1% | 2,996 | +2% | |||
| 125 | $EQIX | EQUINIX INC | Real Estate | $363K | 0.1% | 359 | -8% | |||
| 126 | — | FLEXSHARES TR - NORTHERN TRUST | — | $358K | 0.1% | 1,995 | -4% | |||
| 127 | $GGG | GRACO INC | Industrials | $346K | 0.1% | 4,500 | — | |||
| 128 | $PSLV | Sprott Physical Silver Trust | Financials | $332K | 0.1% | 17K | +22% | |||
| 129 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $325K | 0.1% | 10K | +5% | |||
| 130 | $COP | CONOCOPHILLIPS | Energy | $324K | 0.1% | 2,587 | — | |||
| 131 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $311K | 0.1% | 3,437 | +11% | |||
| 132 | $VICI | VICI PROPERTIES INC. | Real Estate | $310K | 0.1% | 13K | +7% | |||
| 133 | $SHOP | SHOPIFY INC. | Technology | $309K | 0.1% | 2,086 | +7% | |||
| 134 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $302K | 0.1% | 1,361 | — | |||
| 135 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $282K | 0.1% | 552 | — | |||
| 136 | $TEL | TE Connectivity plc | Technology | $278K | 0.1% | 1,317 | — | |||
| 137 | — | ISHARES TR - PFD AND INCM SEC | — | $275K | 0.1% | 9,325 | — | |||
| 138 | $MRK | Merck & Co., Inc. | Healthcare | $275K | 0.1% | 1,892 | — | |||
| 139 | — | ISHARES TR - MSCI EAFE ETF | — | $273K | 0.1% | 2,628 | +5% | |||
| 140 | $XYZ | Block, Inc. | Technology | $267K | 0.1% | 3,630 | +4% | |||
| 141 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $266K | 0.1% | 3,205 | — | |||
| 142 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $264K | 0.1% | 5,995 | — | |||
| 143 | — | ISHARES TR - EXPND TEC SC ETF | — | $262K | 0.1% | 1,548 | — | |||
| 144 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $260K | 0.1% | 3,684 | +10% | |||
| 145 | $CTAS | CINTAS CORP | Consumer Discretionary | $257K | 0.1% | 1,320 | -9% | |||
| 146 | $STT | STATE STREET CORP | Financials | $255K | 0.1% | 6,221 | — | |||
| 147 | $TT | Trane Technologies plc | Technology | $246K | 0.1% | 545 | — | |||
| 148 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $245K | 0.1% | 403 | +3% | |||
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $242K | 0.1% | 6,447 | — | |||
| 150 | $CCI | CROWN CASTLE INC. | Real Estate | $229K | 0.1% | 3,433 | +10% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 54 added to, 68 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - IBONDS 27 ETF$984K
first bought this quarter
- LISTED FDS TR - ROUN MA SEVE ETF$491K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$390Kfirst bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$206K
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUF SEP$206K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR VAL ETF$201K
first bought this quarter
Added to (54)
now $11.1M · held 11+ qtrs
- ISHARES TR - RUS 1000 VAL ETF+145%
now $5.7M
$CRWDCrowdStrike Holdings, Inc.+305%
now $1.1M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE S&P500 ETF+8%
now $8.3M
- ISHARES TR - US SML CP VALUE+97%
now $992K
- ISHARES TR - IBONDS DEC2026+3%
now $13.0M
+48 more in the Excel export
Trimmed (68)
- ISHARES TR - RUS 1000 GRW ETF-21%
now $8.2M
$PHYSSprott Physical Gold Trust-44%
now $1.8M · held 11+ qtrs, 3 trims in a row
- GLOBAL X FDS - ARTIFICIAL ETF-16%
now $6.1M
now $8.0M · held 11+ qtrs
now $15.9M · held 11+ qtrs
$GOOGLAlphabet Inc.-12%
now $4.5M · held 11+ qtrs, 2 trims in a row
+62 more in the Excel export
Holdings by quarter
Every 13F NovaPoint Capital, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow NovaPoint Capital?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NovaPoint Capital's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NovaPoint Capital, LLC disclosed 162 positions worth $463.8M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.1% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $ZTS. The portfolio is most concentrated in Other (29.2% of disclosed assets). All figures are sourced directly from NovaPoint Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1815025.
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AI-Powered Hedge Fund Analysis: NovaPoint Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For NovaPoint Capital, LLC (SEC CIK: 1815025), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NovaPoint Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.