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CIK: 0001815025
Total reported value
$480.9M
$480.9M
79 檔
14.8%
In Q1 2026, NovaPoint Capital, LLC's U.S. equity holdings reached a combined market value of $480.9M, distributed across 79 disclosed stock positions.
In Q1 2026, NovaPoint Capital, LLC displayed an active expansion posture, initiating 2 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.86% | -1.22% | -2.57% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | -0.11% | +0.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.24% | +3.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.21% | +3.91% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.08% | -0.40% | +15.49% | |
| 6 | GLW | Corning Inc | Stock-Tech | 3.00% | +1.33% | +0.26% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.88% | -0.28% | +3.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.36% | +6.54% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.65% | -0.61% | +2.03% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.51% | -0.01% | +1.87% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | -0.38% | -0.51% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.37% | -0.23% | -1.76% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +0.06% | +4.76% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.06% | +0.40% | +1.86% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.19% | -8.90% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.99% | +0.22% | +3.47% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.23% | +3.55% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.82% | -0.31% | +2.74% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.77% | -0.18% | +4.73% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.75% | -0.46% | +2.28% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.13% | +3.29% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | +0.04% | +8.74% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.62% | -0.15% | +4.26% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.61% | -0.19% | +3.47% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -0.13% | +6.53% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | -0.04% | +7.72% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.50% | +0.48% | +4.24% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.48% | -0.20% | +4.88% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | -1.41% | EXIT | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.17% | +5.65% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.32% | +6.29% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.18% | +3.05% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.25% | -0.62% | -4.75% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | -0.20% | +4.26% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.40% | +3.40% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 1.18% | +0.14% | -11.32% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.14% | +7.25% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 1.15% | -0.29% | +0.32% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.02% | +4.67% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.22% | -2.67% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.09% | -0.39% | -0.76% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.08% | -0.12% | +6.43% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.21% | +7.00% | |
| 44 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 1.02% | -0.56% | -0.22% | |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.01% | -0.25% | -8.22% | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.99% | -0.20% | +4.02% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.16% | +7.12% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | -0.29% | -3.01% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.78% | -0.03% | -0.16% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.04% | +9.37% |
| # | 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 | D | Dominion Energy Inc | +0.1% | +9.98% | Add |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +33.91% | Add |
| 30 | AFL | Aflac Inc | 0% | +4.26% | Add |
| 31 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.76% | Trim |
| 32 | SVAL | Ishares US Small Cap Val Fac | 0% | +7.62% | Add |
| 33 | PSLV | Sprott Physical Silver Trust | 0% | +14.04% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 35 | PHYS | Sprott Physical Gold Trust | — | -4.75% | Trim |
| 36 | AIQ | Global X Art Intel & Tech | — | +14.07% | Add |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | — | -0.29% | Trim |
| 38 | VICI | Vici Properties Inc | — | -1.56% | Trim |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -0.16% | Trim |
| 40 | NFEB | Innov Grw-100 Por Bu ETF - F | 0% | -3.25% | Trim |
| 41 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +1.88% | Add |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +1.80% | Add |
| 43 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.17% | Add |
| 44 | IWD | Ishares Russell 1000 Value E | 0% | -1.88% | Trim |
| 45 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +1.37% | Add |
| 46 | WY | Weyerhaeuser Co | 0% | -20.44% | Trim |
| 47 | ANGL | Vaneck Fallen Angel High Yld | 0% | -2.04% | Trim |
| 48 | GJUN | Ft Vest US Equity Moderate B | 0% | -2.36% | Trim |
| 49 | AMZN | Amazon.com Inc | 0% | +9.37% | Add |
| 50 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | 0% | -0.22% | Trim |
According to official SEC Form 13F filings, NovaPoint Capital, LLC reported a total U.S. public equity portfolio value of $480.9M across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBDR, SPYM, AAPL) accounted for 14.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ETN
市值: $2.2M
Top Position Liquidated / Trimmed
ACN
前期市值: $2.6M
During Q1 2026, NovaPoint Capital, LLC's top holdings by market value included IBDR (3.9%)、SPYM (3.8%)、AAPL (3.8%). The largest single position, IBDR, represented 3.9% of total portfolio value.
In Q1 2026, NovaPoint Capital, LLC made 80 total portfolio adjustments, initiating 2 new buys, adding to 56 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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