NovaPoint Capital, LLC
13F Reported Value
ⓘ$480.9M
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NovaPoint Capital, LLC disclosed 161 positions worth $480.9M in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 4.3% of the equity portfolio. During the quarter the fund opened 78 new positions and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Other (27.5% 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
$GLW
$AAPL
$NVDA
$AVGO
$CMI
$WMT
$TXNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$20.8M81,611 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$17.9M204,030 sh- 76.4#84
Quality
$17.1M59,151 sh - 85.9
Quality
$15.0M74,996 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$12.9M256,023 shISHARES TR - IBONDS DEC2026
—Quality
$12.7M523,659 sh- 60.3
Quality
$12.5M35,501 sh - 73.5
Quality
$12.0M11,897 sh - 79.8
Quality
$12.0M32,225 sh - 79.3
Quality
$11.8M67,081 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORNING INC /NY$GLW | 73.7#130 | $20.8M | 81,611 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $17.9M | 204,030 |
| Apple Inc.$AAPL | 76.4#84 | $17.1M | 59,151 |
| NVIDIA CORP$NVDA | 85.9 | $15.0M | 74,996 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $12.9M | 256,023 |
| ISHARES TR - IBONDS DEC2026 | — | $12.7M | 523,659 |
 HOME DEPOT, INC.$HD | 60.3 | $12.5M | 35,501 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $12.0M | 11,897 |
 MICROSOFT CORP$MSFT | 79.8 | $12.0M | 32,225 |
 AMPHENOL CORP /DE/$APH | 79.3 | $11.8M | 67,081 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NovaPoint Capital, LLC's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$132.4M
Technology
$119.9M
Financials
$57.4M
Industrials
$44.4M
Consumer Discretionary
$36.5M
Materials
$25.9M
Healthcare
$25.1M
Energy
$11.2M
Top Holdings — NovaPoint Capital, LLC (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) 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 | $GLW | CORNING INC /NY | $20.8M | 4.3% | -7% | 73.7 |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $17.9M | 3.7% | +2% | — |
| 3 | $AAPL | Apple Inc. | $17.1M | 3.6% | -1% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $15.0M | 3.1% | -1% | 85.9 |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.9M | 2.7% | -5% | — |
| 6 | — | ISHARES TR - IBONDS DEC2026 | $12.7M | 2.6% | -18% | — |
| 7 | $HD | HOME DEPOT, INC. | $12.5M | 2.6% | +2% | 60.3 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $12.0M | 2.5% | +0% | 73.5 |
| 9 | $MSFT | MICROSOFT CORP | $12.0M | 2.5% | +5% | 79.8 |
| 10 | $APH | AMPHENOL CORP /DE/ | $11.8M | 2.5% | +3% | 79.3 |
| 11 | $AVGO | Broadcom Inc. | $11.5M | 2.4% | +1% | 84.5 |
| 12 | $CMI | CUMMINS INC | $10.6M | 2.2% | +1% | 58.1 |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $10.3M | 2.1% | +274% | — |
| 14 | $WMT | Walmart Inc. | $9.8M | 2.0% | +2% | 60.2 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.6M | 2.0% | -12% | — |
| 16 | $TXN | TEXAS INSTRUMENTS INC | $9.5M | 2.0% | +4% | 73.4 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 1.8% | +4% | 73.8 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $8.2M | 1.7% | +2% | 69 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.0M | 1.7% | +6% | 70 |
| 20 |  $CB | Chubb Ltd | $7.6M | 1.6% | +3% | — |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $7.5M | 1.6% | -3% | — |
| 22 | — | GLOBAL X FDS - ARTIFICIAL ETF | $7.4M | 1.5% | +205% | — |
| 23 |  $LLY | ELI LILLY & Co | $7.3M | 1.5% | +4% | 87.5 |
| 24 |  $ROST | ROSS STORES, INC. | $7.2M | 1.5% | +1% | 70.4 |
| 25 |  $AFL | AFLAC INC | $7.1M | 1.5% | +2% | 61.3 |
| 26 |  $UNP | UNION PACIFIC CORP | $7.0M | 1.5% | +4% | 69.7 |
| 27 |  $MA | Mastercard Inc | $6.9M | 1.4% | +8% | 85.1 |
| 28 |  $GRMN | GARMIN LTD | $6.8M | 1.4% | +4% | — |
| 29 |  $GEV | GE Vernova Inc. | $6.4M | 1.3% | +0% | 81.1 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 1.3% | +14% | — |
| 31 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.2M | 1.3% | +6% | 64.4 |
| 32 |  $GD | GENERAL DYNAMICS CORP | $6.2M | 1.3% | +1% | 68.7 |
| 33 |  $GOOG | Alphabet Inc. | $5.3M | 1.1% | -5% | 78.2 |
| 34 |  $ORCL | ORACLE CORP | $5.3M | 1.1% | +4% | 66.2 |
| 35 |  $PG | PROCTER & GAMBLE Co | $4.9M | 1.0% | +4% | 64.6 |
| 36 |  $SPGI | S&P Global Inc. | $4.9M | 1.0% | +5% | 76.1 |
| 37 |  $PEP | PEPSICO INC | $4.6M | 1.0% | +4% | 63.4 |
| 38 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 1.0% | +6% | 46.4 |
| 39 |  $EOG | EOG RESOURCES INC | $4.1M | 0.9% | +0% | 71.9 |
| 40 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.8% | +9% | 65.5 |
| 41 |  $CVX | CHEVRON CORP | $4.0M | 0.8% | +1% | 62.8 |
| 42 |  $MDT | Medtronic plc | $3.8M | 0.8% | +11% | 68.7 |
| 43 | — | SPDR SERIES TRUST - ST STR SP AERO | $3.8M | 0.8% | -14% | — |
| 44 |  $VRT | Vertiv Holdings Co | $3.7M | 0.8% | +2% | 81 |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $3.7M | 0.8% | -16% | — |
| 46 | — | SPDR SERIES TRUST - ST STR P400MID | $3.6M | 0.8% | +1% | — |
| 47 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.3M | 0.7% | -28% | — |
| 48 |  $AMZN | AMAZON COM INC | $3.2M | 0.7% | -0% | 68.7 |
| 49 |  $PHYS | Sprott Physical Gold Trust | $3.0M | 0.6% | -28% | — |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.6% | -47% | 65 |
| 51 |  $HONA | Honeywell Aerospace Inc. | $2.9M | 0.6% | NEW | — |
| 52 |  $ETN | Eaton Corp plc | $2.8M | 0.6% | +6% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.6% | +4% | 66.2 |
| 54 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.5M | 0.5% | -22% | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.5M | 0.5% | -1% | — |
| 56 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $2.3M | 0.5% | -11% | — |
| 57 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.5% | -8% | — |
| 58 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $2.2M | 0.5% | -47% | — |
| 59 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.4% | +14% | 64.6 |
| 60 |  $D | DOMINION ENERGY, INC | $2.1M | 0.4% | +5% | 69.9 |
| 61 |  $IVZ | Invesco Ltd. | $2.1M | 0.4% | -12% | — |
| 62 |  $SO | SOUTHERN CO | $2.0M | 0.4% | +3% | 62 |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 0.4% | NEW | — |
| 64 |  $OMC | OMNICOM GROUP INC. | $1.8M | 0.4% | -13% | 59.1 |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.4% | +7% | 66.8 |
| 66 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.6M | 0.3% | +8% | 53.6 |
| 67 |  $DUK | Duke Energy CORP | $1.6M | 0.3% | +6% | 56.4 |
| 68 |  $ASML | ASML HOLDING NV | $1.6M | 0.3% | NEW | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.3% | +1% | 84.6 |
| 70 |  $TSLA | Tesla, Inc. | $1.5M | 0.3% | NEW | 53.9 |
| 71 |  $ATO | ATMOS ENERGY CORP | $1.5M | 0.3% | NEW | 57.6 |
| 72 | — | ISHARES TR - IBONDS DEC 2033 | $1.4M | 0.3% | +11% | — |
| 73 | — | ISHARES TR - IBONDS DEC 2031 | $1.4M | 0.3% | +2% | — |
| 74 | — | ISHARES TR - IBONDS DEC 2030 | $1.4M | 0.3% | +5% | — |
| 75 | — | ISHARES TR - IBONDS DEC 2032 | $1.4M | 0.3% | +5% | — |
| 76 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $1.4M | 0.3% | +1% | — |
| 77 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.2% | NEW | 65.5 |
| 78 |  $PLD | Prologis, Inc. | $1.0M | 0.2% | NEW | 68.3 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $939,047 | 0.2% | NEW | 65.1 |
| 80 |  $DLR | DIGITAL REALTY TRUST, INC. | $885,509 | 0.2% | NEW | 72.8 |
| 81 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $835,834 | 0.2% | NEW | — |
| 82 |  $GOOGL | Alphabet Inc. | $835,449 | 0.2% | NEW | 78.2 |
| 83 |  $SYK | STRYKER CORP | $800,927 | 0.2% | NEW | 72.1 |
| 84 |  $CRWD | CrowdStrike Holdings, Inc. | $757,035 | 0.2% | NEW | 67.7 |
| 85 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | NEW | 73.8 |
| 86 |  $ANET | Arista Networks, Inc. | $738,468 | 0.1% | NEW | 81.9 |
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U S EQT | $734,088 | 0.1% | -56% | — |
| 88 |  $JPM | JPMORGAN CHASE & CO | $690,896 | 0.1% | NEW | 70.7 |
| 89 |  $LOW | LOWES COMPANIES INC | $688,149 | 0.1% | NEW | 60.8 |
| 90 |  $INTC | INTEL CORP | $683,489 | 0.1% | NEW | 45.6 |
| 91 |  $KO | COCA COLA CO | $681,055 | 0.1% | NEW | 69.5 |
| 92 | — | ISHARES TR - 0-3 MTH TREASURY | $679,925 | 0.1% | NEW | — |
| 93 |  $V | VISA INC. | $651,356 | 0.1% | NEW | 82.9 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $646,684 | 0.1% | +1% | — |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $596,968 | 0.1% | NEW | 57.9 |
| 96 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $563,222 | 0.1% | -7% | — |
| 97 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $544,995 | 0.1% | NEW | — |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $518,247 | 0.1% | NEW | — |
| 99 | — | ISHARES TR - US SML CP VALUE | $510,534 | 0.1% | -26% | — |
| 100 |  $LAMR | LAMAR ADVERTISING CO/NEW | $486,970 | 0.1% | NEW | 65.4 |
| 101 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $481,169 | 0.1% | NEW | 69.9 |
| 102 |  $O | REALTY INCOME CORP | $479,652 | 0.1% | NEW | 73.7 |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $474,826 | 0.1% | NEW | — |
| 104 | $IVZ | Invesco Ltd. | $471,616 | 0.1% | NEW | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $471,484 | 0.1% | NEW | 70.3 |
| 106 |  $FCX | FREEPORT-MCMORAN INC | $449,192 | 0.1% | NEW | 62 |
| 107 | $IVZ | Invesco Ltd. | $439,906 | 0.1% | NEW | — |
| 108 |  $CPT | CAMDEN PROPERTY TRUST | $438,810 | 0.1% | NEW | 61 |
| 109 | — | ISHARES TR - CORE DIV GRWTH | $430,715 | 0.1% | NEW | — |
| 110 |  $SOLS | Solstice Advanced Materials Inc. | $422,809 | 0.1% | NEW | 61.6 |
| 111 | — | ISHARES TR - CORE S&P TTL STK | $421,880 | 0.1% | NEW | — |
| 112 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $413,342 | 0.1% | +0% | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $411,226 | 0.1% | NEW | — |
| 114 |  $EQIX | EQUINIX INC | $407,574 | 0.1% | NEW | 59 |
| 115 |  $ITW | ILLINOIS TOOL WORKS INC | $403,541 | 0.1% | NEW | 63.6 |
| 116 |  $OKE | ONEOK INC /NEW/ | $402,532 | 0.1% | NEW | 71.7 |
| 117 |  $UBSI | UNITED BANKSHARES INC/WV | $400,692 | 0.1% | NEW | 66.4 |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $399,096 | 0.1% | NEW | 72.3 |
| 119 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $397,543 | 0.1% | NEW | — |
| 120 | — | ISHARES TR - RUS 1000 ETF | $396,043 | 0.1% | NEW | — |
| 121 | — | ISHARES TR - S&P 500 GRWT ETF | $376,832 | 0.1% | NEW | — |
| 122 | — | FLEXSHARES TR - STOX US ESG SLCT | $364,413 | 0.1% | NEW | — |
| 123 | — | SPDR SERIES TRUST - ST STR P500GRW | $349,474 | 0.1% | NEW | — |
| 124 |  $GGG | GRACO INC | $340,245 | 0.1% | NEW | 63.4 |
| 125 |  $PSX | Phillips 66 | $335,564 | 0.1% | NEW | 57.8 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $335,105 | 0.1% | NEW | 73.7 |
| 127 |  $VICI | VICI PROPERTIES INC. | $334,769 | 0.1% | -10% | 65.8 |
| 128 |  $META | Meta Platforms, Inc. | $331,352 | 0.1% | NEW | 79.6 |
| 129 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $306,895 | 0.1% | NEW | — |
| 130 |  $ZTS | Zoetis Inc. | $295,632 | 0.1% | NEW | 68.6 |
| 131 | — | ISHARES TR - PFD AND INCM SEC | $284,319 | 0.1% | NEW | — |
| 132 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $281,565 | 0.1% | NEW | — |
| 133 | — | PROSHARES TR - ULTRAPRO QQQ | $279,207 | 0.1% | NEW | — |
| 134 |  $STT | STATE STREET CORP | $273,911 | 0.1% | NEW | 71.5 |
| 135 |  $COP | CONOCOPHILLIPS | $268,945 | 0.1% | NEW | 70.2 |
| 136 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $268,419 | 0.1% | NEW | — |
| 137 |  $TT | Trane Technologies plc | $267,682 | 0.1% | NEW | — |
| 138 |  $TEL | TE Connectivity plc | $265,520 | 0.1% | NEW | — |
| 139 |  $XYZ | Block, Inc. | $265,468 | 0.1% | NEW | 51.8 |
| 140 |  $PSLV | Sprott Physical Silver Trust | $265,331 | 0.1% | +9% | — |
| 141 | — | ISHARES TR - MSCI EAFE ETF | $260,303 | 0.1% | NEW | — |
| 142 |  $WY | WEYERHAEUSER CO | $258,833 | 0.1% | -9% | 51.3 |
| 143 |  $ADBE | ADOBE INC. | $258,735 | 0.1% | NEW | 77.6 |
| 144 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $258,145 | 0.1% | NEW | — |
| 145 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $257,765 | 0.1% | NEW | — |
| 146 | — | ISHARES TR - EXPND TEC SC ETF | $253,222 | 0.1% | NEW | — |
| 147 |  $AX | Axos Financial, Inc. | $253,214 | 0.1% | NEW | 60.3 |
| 148 |  $CTAS | CINTAS CORP | $247,636 | 0.1% | NEW | 68.7 |
| 149 |  $MRK | Merck & Co., Inc. | $243,145 | 0.1% | NEW | 59.9 |
| 150 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $242,863 | 0.1% | NEW | — |
New Positions (78)
$HONA Honeywell Aerospace Inc.$2.9M$ASML ASML HOLDING NV$1.6M$TSLA Tesla, Inc.$1.5M$ATO ATMOS ENERGY CORP$1.5M$PANW Palo Alto Networks Inc$1.1M$PLD Prologis, Inc.$1.0M$TMO THERMO FISHER SCIENTIFIC INC.$939,047$DLR DIGITAL REALTY TRUST, INC.$885,509$SYK STRYKER CORP$800,927$CRWD CrowdStrike Holdings, Inc.$757,035$ANET Arista Networks, Inc.$738,468$JPM JPMORGAN CHASE & CO$690,896$LOW LOWES COMPANIES INC$688,149Browse Top Institutional Investors
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