NovaPoint Capital, LLC — 13F Holdings & Portfolio
CIK 1815025 · latest 13F-HR filed 2026-05-06
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.
$398.6M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-05-06
+2 / −2 / ↑32 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$4.3M +55.7%
- SPDR INDEX SHS FDS$1.9M +18.7%
- CHEVRON CORPORATION$1.4M +40.4%
- JOHNSON JOHNSON$1.4M +22.3%
- ROSS STORES INC$1.4M +23.5%
Top Trims
- MICROSOFT CORP-$2.6M -18.5%
- ORACLE CORP-$1.5M -22.2%
- ISHARES TR-$1.2M -11.5%
- BERKSHIRE HATHAWAY INC DEL-$1.2M -13.2%
- S P GLOBAL INC-$877.6K -15.1%
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 | ISHARES TR | IBDR | 46435GAA0 | $15.4M | 3.86% | 634,876 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.3M | 3.84% | 199,769 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.1M | 3.80% | 59,675 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.3M | 3.33% | 76,009 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $12.3M | 3.08% | 268,597 | SH |
| 6 | CORNING INC | GLW | 219350105 | $12.0M | 3.00% | 88,035 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $11.5M | 2.88% | 34,957 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $11.4M | 2.86% | 30,785 | SH |
| 9 | WALMART INC | WMT | 931142103 | $10.5M | 2.65% | 84,832 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.0M | 2.51% | 11,848 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $9.5M | 2.38% | 29,616 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $9.5M | 2.37% | 22,186 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $9.3M | 2.33% | 30,054 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $8.2M | 2.06% | 65,115 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.0M | 2.01% | 16,732 | SH |
| 16 | CUMMINS INC | CMI | 231021106 | $7.9M | 1.99% | 14,717 | SH |
| 17 | JOHNSON JOHNSON | JNJ | 478160104 | $7.7M | 1.93% | 31,531 | SH |
| 18 | ROSS STORES INC | ROST | 778296103 | $7.3M | 1.82% | 33,557 | SH |
| 19 | CHUBB LTD SWITZ | CB | H1467J104 | $7.1M | 1.77% | 21,703 | SH |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $7.0M | 1.75% | 20,254 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $6.7M | 1.69% | 10,299 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.5M | 1.62% | 26,652 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $6.4M | 1.62% | 58,753 | SH |
| 24 | GARMIN LTD | GRMN | H2906T109 | $6.4M | 1.61% | 27,606 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.2M | 1.56% | 12,459 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $6.0M | 1.51% | 24,857 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $6.0M | 1.50% | 30,760 | SH |
| 28 | GENERAL DYNAMICS CORP | GD | 369550108 | $5.9M | 1.48% | 17,179 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $5.6M | 1.41% | 24,828 | SH |
| 30 | ELI LILLY CO | LLY | 532457108 | $5.4M | 1.34% | 5,818 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $5.1M | 1.28% | 32,739 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $5.1M | 1.27% | 34,535 | SH |
| 33 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $5.0M | 1.25% | 140,336 | SH |
| 34 | S P GLOBAL INC | SPGI | 78409V104 | $4.9M | 1.23% | 11,566 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $4.9M | 1.23% | 23,677 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $4.7M | 1.18% | 5,397 | SH |
| 37 | PROCTER GAMBLE CO | PG | 742718109 | $4.7M | 1.17% | 32,297 | SH |
| 38 | EOG RES INC | EOG | 26875P101 | $4.6M | 1.15% | 31,621 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 1.12% | 15,519 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 1.09% | 7,506 | SH |
| 41 | VANGUARD INDEX FDS | VOE | 922908512 | $4.3M | 1.09% | 23,490 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.3M | 1.08% | 14,841 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $4.2M | 1.06% | 41,167 | SH |
| 44 | INNOVATOR ETFS TRUST | ZFEB | 45784N775 | $4.1M | 1.02% | 160,889 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $4.0M | 1.01% | 80,750 | SH |
| 46 | SPDR SERIES TRUST | XAR | 78464A631 | $3.9M | 0.99% | 15,552 | SH |
| 47 | MEDTRONIC PLC | MDT | G5960L103 | $3.8M | 0.96% | 44,056 | SH |
| 48 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.2M | 0.81% | 63,736 | SH |
| 49 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.1M | 0.78% | 52,820 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.70% | 13,311 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $398.6M | 79 | 0001815025-26-000002 |
| 2025-12-31 | 2026-01-21 | $388.3M | 79 | 0001815025-26-000001 |