13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001815025
Total reported value
$463.8M
$463.8M
161 檔
18.1%
During the Q2 2026 filing period, NovaPoint Capital, LLC (CIK: 0001815025) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $463.8M across 161 reported positions.
In Q2 2026, NovaPoint Capital, LLC displayed an active expansion posture, initiating 83 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 4.33% | -1.66% | -7.30% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | +0.28% | +2.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.58% | -0.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.60% | -1.33% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.68% | +0.07% | -4.68% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.64% | +0.17% | -17.52% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.60% | -0.54% | +1.56% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.50% | -0.22% | +0.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.93% | +4.68% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.46% | -0.06% | +3.02% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | -0.11% | +1.05% | |
| 12 | CMI | Cummins Inc | Stock-Industrials | 2.21% | -0.56% | +1.09% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.14% | -0.38% | +273.93% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | -0.11% | +1.77% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.00% | +0.15% | -12.25% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.98% | -0.13% | +3.75% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.09% | +4.49% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.12% | +2.05% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | -0.29% | +6.31% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.59% | -0.07% | +3.08% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.22% | -2.79% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.54% | -0.22% | +204.76% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | — | +4.18% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.51% | +0.17% | +1.46% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.47% | -0.03% | +2.41% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.04% | +4.25% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | +0.11% | +7.83% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.42% | +0.36% | +4.35% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.32% | -0.28% | +0.24% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.02% | +13.60% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.29% | -0.16% | +5.73% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | -0.08% | +1.30% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.14% | -4.60% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.03% | +3.91% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | +0.02% | +4.29% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.02% | +4.76% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.03% | +4.14% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | +0.02% | +5.77% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.86% | +0.08% | +0.34% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | +0.15% | +9.03% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.22% | +1.38% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | +0.13% | +10.96% | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.79% | -0.19% | -14.24% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | -0.21% | +2.02% | |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.76% | +0.04% | -16.40% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.75% | -0.03% | +0.86% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.70% | +0.06% | -27.90% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.04% | -0.20% | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.63% | -0.25% | -28.20% | |
| 50 | ✓ | Stock-Other | 0.61% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.3% | -7.30% | Trim |
| 2 | AIQ | Global X Art Intel & Tech | +1.1% | +204.76% | Add |
| 3 | ✓ | +0.6% | NEW | New buy | |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | TXN | Texas Instruments Inc | +0.5% | +3.75% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.4% | NEW | New buy |
| 7 | APH | Amphenol Corp-cl A | +0.4% | +3.02% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 10 | ATO | Atmos Energy CORP | +0.3% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 12 | CMI | Cummins Inc | +0.2% | +1.09% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +13.60% | Add |
| 14 | PLD | Prologis Inc | +0.2% | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 16 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.2% | +4.18% | Add |
| 18 | VONG | Vanguard Russell 1000 Growth | +0.2% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 20 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 23 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.1% | +0.24% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 26 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 27 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 28 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 29 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 32 | PMAY | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 34 | LAMR | Lamar Advertising Co-a | +0.1% | NEW | New buy |
| 35 | FRT | Federal Realty Invs Trust | +0.1% | NEW | New buy |
| 36 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 38 | PSI | Invesco Semiconductors ETF | +0.1% | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | +2.02% | Add |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 42 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 43 | CPT | Camden Property Trust | +0.1% | NEW | New buy |
| 44 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 45 | SOLS | Solstice Adv Materials Inc | +0.1% | NEW | New buy |
| 46 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 48 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 49 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 50 | OKE | Oneok Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, NovaPoint Capital, LLC reported a total U.S. public equity portfolio value of $463.8M across 161 disclosed positions in Q2 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 GLW, SPYM, AAPL) accounted for 18.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.9M
Top Position Liquidated / Trimmed
HON
前期市值: $5.6M
During Q2 2026, NovaPoint Capital, LLC's top holdings by market value included GLW (4.3%)、SPYM (3.7%)、AAPL (3.6%). The largest single position, GLW, represented 4.3% of total portfolio value.
In Q2 2026, NovaPoint Capital, LLC made 161 total portfolio adjustments, initiating 83 new buys, adding to 52 positions, trimming 25 holdings, and fully liquidating 1 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.