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NovaPoint Capital, LLC — 13F Holdings & Portfolio

CIK 1815025 · latest 13F-HR filed 2026-08-06

Backtest portfolio

NovaPoint Capital, LLC manages $480.9M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (4.33%), SPYM (3.73%), AAPL (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions and exited 1; 40 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$480.9M

Long-equity book

Holdings
161

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+83 / −1 / ↑40 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLW4.3% · -7%SPYM3.7% · +2%AAPL3.6% · -1%NVDA3.1% · -1%SPDW2.7% · -5%IBDR2.6% · -18%HD2.6% · +2%GS2.5% · +0%MSFT2.5% · +5%APH2.5% · +3%AVGO2.4% · +1%CMI2.2% · +1%IWF2.1% · +274%WMT2.0% · +2%VTI2.0% · -12%TXN2.0% · +4%BRK.B1.8% · +4%JNJ1.7% · +2%IBM1.7% · +6%CB1.6% · +3%IVV1.6% · -3%AIQ1.5% · +205%LLY1.5% · +4%ROST1.5% · +2%AFL1.5% · +2%UNP1.5% · +4%MA1.4% · +8%GRMN1.4% · +4%GEV1.3% · +0%QQQ1.3% · +14%LHX1.3% · +6%GD1.3% · +1%GOOGL1.1% · -5%ORCL1.1% · +4%PG1.0% · +4%SPGI1.0% · +5%PEP1.0% · +4%APD1.0% · +6%EOG0.9% · +0%ABT0.8% · +9%CVX0.8% · +1%MDT0.8% · +11%XAR0.8% · -14%VRT0.8% · +2%FDEC0.8% · -16%SPMD0.7% · +1%VOE0.7% · -28%AMZN0.7% · -0%PHYS0.6% · -28%HON0.6% · -47%HONA0.6% · newETN0.6% · +6%COST0.6% · +4%JAAA0.5% · -22%SPSM0.5% · -1%BDEC0.5% · -11%IWD0.5% · -8%ZFEB0.5% · -47%NEE0.4% · +14%D0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$536.2M
Discretionary
$536.2M
Employees
6
Accounts
812
Address
1175 PEACHTREE ST NE
SUITE 1825
ATLANTA, GA 30361
Phone
(404) 445-7885
Website
Name Title / Status Ownership Type
CONNER, ALAN, JOHN ControlPRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Jan 2015
Less than 5%Individual
SROKA, JOSEPH, MICHAEL ControlPRINCIPAL
since Jan 2015
Less than 5%Individual
THE NOVAPOINT GROUP LLC ControlOWNER
since Apr 2020
75% or moreDomestic Entity
CONNER, ALAN, JOHN Control
Indirect owner via THE NOVAPOINT GROUP LLC
PARTNER / PRESIDENT / CCO
since May 2020
50–75%Individual
SROKA, JOSEPH, MICHAEL Control
Indirect owner via THE NOVAPOINT GROUP LLC
PARTNER / SECRETARY / CIO
since May 2020
50–75%Individual
Ownership & leadership changes · 4 filings with changes since May 31, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 29, 2024 filing
  • AddedCONNER, ALAN, JOHN · PARTNER / PRESIDENT / CCO · 50–75% · indirect via THE NOVAPOINT GROUP LLC · control person
  • AddedSROKA, JOSEPH, MICHAEL · PARTNER / SECRETARY / CIO · 50–75% · indirect via THE NOVAPOINT GROUP LLC · control person
Feb 1, 2022 filing
  • ChangedCONNER, ALAN, JOHN · title PRESIDENT / CHIEF COMPLIANCE OFFICER → PRINCIPAL AND CHIEF COMPLIANCE OFFICER
Apr 22, 2021 filing
  • Listed againSROKA, JOSEPH, MICHAEL · PRINCIPAL · Less than 5% · control person
Jun 8, 2020 filing
  • No longer listedSROKA, JOSEPH, MICHAEL · CHIEF INVESTMENT OFFICER · 50–75% · control person · listed since Jan 2015
  • AddedTHE NOVAPOINT GROUP LLC · OWNER · 75% or more · control person
  • ChangedCONNER, ALAN, JOHN · ownership 50–75% → Less than 5%
May 31, 2019 filing (earliest on record)
  • ListedCONNER, ALAN, JOHN · PRESIDENT / CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedSROKA, JOSEPH, MICHAEL · CHIEF INVESTMENT OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 18 →

New Positions

Show all 83 →

Exited Positions

Show all 1 →

NovaPoint Capital, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CORNING INC GLW 219350105 $20.8M 4.33% 81,611 SH
2 SPDR SERIES TRUST SPYM 78464A854 $17.9M 3.73% 204,030 SH
3 APPLE INC AAPL 037833100 $17.1M 3.56% 59,151 SH
4 NVIDIA CORPORATION NVDA 67066G104 $15.0M 3.12% 74,996 SH
5 SPDR INDEX SHS FDS SPDW 78463X889 $12.9M 2.68% 256,023 SH
6 ISHARES TR IBDR 46435GAA0 $12.7M 2.64% 523,659 SH
7 HOME DEPOT INC HD 437076102 $12.5M 2.60% 35,501 SH
8 GOLDMAN SACHS GROUP INC GS 38141G104 $12.0M 2.50% 11,897 SH
9 MICROSOFT CORP MSFT 594918104 $12.0M 2.50% 32,225 SH
10 AMPHENOL CORP APH 032095101 $11.8M 2.46% 67,081 SH
11 BROADCOM INC AVGO 11135F101 $11.5M 2.39% 30,369 SH
12 CUMMINS INC CMI 231021106 $10.6M 2.21% 14,878 SH
13 ISHARES TR IWF 464287614 $10.3M 2.14% 82,960 SH
14 WALMART INC WMT 931142103 $9.8M 2.03% 86,334 SH
15 VANGUARD INDEX FDS VTI 922908769 $9.6M 2.00% 25,988 SH
16 TEXAS INSTRS INC TXN 882508104 $9.5M 1.98% 31,913 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.7M 1.82% 17,483 SH
18 JOHNSON & JOHNSON JNJ 478160104 $8.2M 1.70% 32,178 SH
19 INTERNATIONAL BUSINESS MACHS IBM 459200101 $8.0M 1.66% 28,333 SH
20 CHUBB LIMITED CB H1467J104 $7.6M 1.59% 22,372 SH
21 ISHARES TR IVV 464287200 $7.5M 1.56% 10,012 SH
22 GLOBAL X FDS AIQ 37954Y632 $7.4M 1.54% 112,860 SH
23 ELI LILLY & CO LLY 532457108 $7.3M 1.51% 6,061 SH
24 ROSS STORES INC ROST 778296103 $7.2M 1.51% 34,046 SH
25 AFLAC INC AFL 001055102 $7.1M 1.47% 60,167 SH
26 UNION PAC CORP UNP 907818108 $7.0M 1.47% 25,913 SH
27 MASTERCARD INCORPORATED MA 57636Q104 $6.9M 1.43% 13,434 SH
28 GARMIN LTD GRMN H2906T109 $6.8M 1.42% 28,808 SH
29 GE VERNOVA INC GEV 36828A101 $6.4M 1.32% 5,410 SH
30 INVESCO QQQ TR QQQ 46090E103 $6.3M 1.31% 8,527 SH
31 L3HARRIS TECHNOLOGIES INC LHX 502431109 $6.2M 1.29% 21,414 SH
32 GENERAL DYNAMICS CORP GD 369550108 $6.2M 1.28% 17,403 SH
33 ALPHABET INC GOOGL 02079K305 $5.3M 1.10% 14,805 SH
34 ORACLE CORP ORCL 68389X105 $5.3M 1.09% 35,887 SH
35 PROCTER & GAMBLE CO PG 742718109 $4.9M 1.03% 33,681 SH
36 S&P GLOBAL INC SPGI 78409V104 $4.9M 1.03% 12,117 SH
37 PEPSICO INC PEP 713448108 $4.6M 0.96% 34,094 SH
38 AIR PRODUCTS AND CHEMICALS I APD 009158106 $4.6M 0.96% 15,698 SH
39 EOG RES INC EOG 26875P101 $4.1M 0.86% 31,727 SH
40 ABBOTT LABORATORIES ABT 002824100 $4.1M 0.85% 44,885 SH
41 CHEVRON CORPORATION CVX 166764100 $4.0M 0.83% 24,003 SH
42 MEDTRONIC PLC MDT G5960L103 $3.8M 0.80% 48,884 SH
43 SPDR SERIES TRUST XAR 78464A631 $3.8M 0.79% 13,338 SH
44 VERTIV HOLDINGS CO VRT 92537N108 $3.7M 0.77% 11,080 SH
45 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $3.7M 0.76% 67,509 SH
46 SPDR SERIES TRUST SPMD 78464A847 $3.6M 0.75% 53,272 SH
47 VANGUARD INDEX FDS VOE 922908512 $3.3M 0.70% 16,936 SH
48 AMAZON COM INC AMZN 023135106 $3.2M 0.66% 13,284 SH
49 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $3.0M 0.63% 100,763 SH
50 HONEYWELL INTL INC HON 438516205 $2.9M 0.61% 13,058 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $480.9M 161 0001815025-26-000003
2026-03-31 2026-05-06 $398.6M 79 0001815025-26-000002
2025-12-31 2026-01-21 $388.3M 79 0001815025-26-000001
Filer Information
Address
1170 PEACHTREE ST. NE, SUITE 1200
ATLANTA, GA 30309
Phone
(404) 445-7885
Filing Manager
NovaPoint Capital, LLC
ATLANTA, GA
Signatory
Alan Conner
CCO