CIK: 0001815025
Total reported value
$398.6M
Reporting period: 2026-03-31 · Number of holdings: 79
NovaPoint Capital, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $398.6M and a quarterly turnover rate of 12.7%.
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NovaPoint Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, close to its 79 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLW
+0.3% $4.3M
Trim MSFT
+6.5% -$2.6M
Add SPDW
+15.5% $1.9M
Trim ORCL
+3.1% -$1.5M
Trim IWF
-1.8% -$1.2M
Trim BRK-B
-8.9% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.86% | -0.21% | -2.57% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | -0.26% | +0.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.80% | -0.23% | +3.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.18% | +3.91% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.08% | +0.42% | +15.49% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.00% | +1.02% | +0.26% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.88% | — | +3.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.74% | +6.54% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.65% | +0.25% | +2.03% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | — | +1.87% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | -0.19% | -0.51% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.37% | -0.38% | -1.76% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.33% | -0.23% | +4.76% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.06% | -0.16% | +1.86% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.37% | -8.90% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.99% | +0.12% | +3.47% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.31% | +3.55% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.82% | +0.30% | +2.74% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.77% | +0.10% | +4.73% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.75% | +0.25% | +2.28% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | — | +3.29% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.25% | +8.74% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.62% | — | +4.26% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.61% | +0.22% | +3.47% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.16% | +6.53% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | +0.14% | +7.72% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | +0.18% | +4.24% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.48% | +0.06% | +4.88% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.41% | +0.26% | +8.53% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.18% | +5.65% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.14% | +6.29% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.41% | +3.05% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.25% | — | -4.75% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.23% | -0.26% | +4.26% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.33% | +3.40% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 1.18% | +0.16% | -11.32% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.06% | +7.25% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 1.15% | +0.30% | +0.32% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +4.67% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.13% | -2.67% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.09% | — | -0.76% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | +0.19% | +6.43% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.18% | +7.00% | |
| 44 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 1.02% | — | -0.22% | |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.01% | -0.15% | -8.22% | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.99% | +0.06% | +4.02% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | +7.12% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | — | -3.01% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.78% | — | -0.16% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +9.37% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+17.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $398.6M | 13 | |
| 2025-12-31 | 79 | $388.3M | 24 | |
| 2025-09-30 | 145 | $408.7M | 33 | |
| 2025-06-30 | 77 | $326.2M | 0 | |
| 2025-03-31 | 137 | $324.5M | 100 | |
| 2024-12-31 | 127 | $327.7M | 0 | |
| 2024-09-30 | 129 | $322.5M | 0 | |
| 2024-06-30 | 132 | $294.7M | 0 | |
| 2024-03-31 | 136 | $285.4M | 0 | |
| 2023-12-31 | 132 | $269.3M | 0 | |
| 2023-09-30 | 134 | $251.8M | 0 | |
| 2023-06-30 | 134 | $268.2M | 0 | |
| 2023-03-31 | 129 | $244.2M | 0 | |
| 2022-12-31 | 124 | $228.8M | 0 | |
| 2022-09-30 | 121 | $220.0M | 0 | |
| 2022-06-30 | 125 | $229.9M | 0 | |
| 2022-03-31 | 136 | $274.8M | 0 | |
| 2021-12-31 | 144 | $279.1M | 0 | |
| 2021-09-30 | 129 | $249.2M | 0 | |
| 2021-06-30 | 119 | $241.6M | 100 | |
| 2021-03-31 | 113 | $213.5M | 21 | |
| 2020-12-31 | 109 | $191.7M | 27 | |
| 2020-09-30 | 101 | $154.3M | 25 | |
| 2020-06-30 | 87 | $134.3M | 25 | |
| 2020-03-31 | 91 | $109.4M | 43 | |
| 2019-12-31 | 106 | $127.5M | — |
NovaPoint Capital, LLC's most significant position changes for 2026-03-31: Sold out: Accenture plc (ACN); New buy: Eaton Corporation plc (ETN); Sold out: Ishares Ibonds Dec 2033 Tres (IBTO); New buy: Ishares Ibonds Dec 2033 CORP (IBDY); Add: Corning INC (GLW) — shares +0.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1% | +0.26% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +15.49% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +3.40% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +3.55% | Add |
| 5 | ROST | Ross Stores INC | +0.3% | +2.74% | Add |
| 6 | EOG | Eog Resources INC | +0.3% | +0.32% | Add |
| 7 | HON | Honeywell International INC | +0.3% | +8.53% | Add |
| 8 | WMT | Walmart INC | +0.3% | +2.03% | Add |
| 9 | LHX | L3harris Technologies INC | +0.3% | +2.28% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | +0.23% | Add |
| 11 | GRMN | Garmin Ltd. | +0.2% | +3.47% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.2% | +6.43% | Add |
| 13 | TXN | Texas Instruments INC | +0.2% | +4.24% | Add |
| 14 | GEV | GE Vernova INC | +0.2% | -11.32% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | +7.72% | Add |
| 16 | PEP | Pepsico INC | +0.1% | +6.29% | Add |
| 17 | CMI | Cummins INC | +0.1% | +3.47% | Add |
| 18 | CB | Chubb Limited | +0.1% | +4.73% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +2.94% | Add |
| 20 | NEE | Nextera Energy INC | +0.1% | +4.01% | Add |
| 21 | SO | Southern Co/the | +0.1% | +6.39% | Add |
| 22 | GD | General Dynamics CORP | +0.1% | +4.88% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +7.25% | Add |
| 24 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +4.02% | Add |
| 25 | PNW | Pinnacle West Capital | +0.1% | +9.76% | Add |
| 26 | DUK | Duke Energy CORP | +0.1% | +8.16% | Add |
| 27 | AEP | American Electric Power | +0.1% | +5.62% | Add |
| 28 | OMC | Omnicom Group | -0.1% | -7.78% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.67% | Trim |
| 30 | FDEC | Ft Vest U.s. Equity Buffer E | -0.2% | -8.22% | Trim |
| 31 | MA | Mastercard INC - A | -0.2% | +6.53% | Add |
| 32 | APH | Amphenol Corp-cl A | -0.2% | +1.86% | Add |
| 33 | ABT | Abbott Laboratories | -0.2% | +7.00% | Add |
| 34 | LLY | Eli Lilly & Co | -0.2% | +5.65% | Add |
| 35 | NVDA | Nvidia CORP | -0.2% | +3.91% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.51% | Trim |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | -2.57% | Trim |
| 38 | AVGO | Broadcom INC | -0.2% | +4.76% | Add |
| 39 | AAPL | Apple INC | -0.2% | +3.58% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.3% | +8.74% | Add |
| 41 | SPGI | S&p Global INC | -0.3% | +4.26% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | +0.74% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -8.90% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.4% | -1.76% | Trim |
| 45 | ORCL | Oracle CORP | -0.4% | +3.05% | Add |
| 46 | MSFT | Microsoft CORP | -0.7% | +6.54% | Add |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | IBTO | Ishares Ibonds Dec 2033 Tres | — | EXIT | Sold out |
| 50 | IBDY | Ishares Ibonds Dec 2033 CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-06-18 | 13F-HR | View on EDGAR |
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