NovaPoint Capital, LLC — 13F Holdings & Portfolio
CIK 1815025 · latest 13F-HR filed 2026-08-06
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, exited 1, added to 40, and trimmed 18.
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.
ATLANTA, GA 30309
$480.9M
Long-equity book
161
Distinct positions
2026-06-30
Filed 2026-08-06
+83 / −1 / ↑40 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$8.9M +74.1%
- GLOBAL X FDS$5.7M +328.4%
- AMPHENOL CORP$3.6M +43.8%
- TEXAS INSTRS INC$3.5M +59.3%
- CUMMINS INC$2.7M +34.0%
Top Trims
- ISHARES TR-$2.7M -17.6%
- SPROTT ASSET MANAGEMENT LP-$1.9M -38.9%
- INNOVATOR ETFS TRUST-$1.9M -45.9%
- VANGUARD INDEX FDS-$982.2K -22.7%
- CHEVRON CORPORATION-$920.2K -18.8%
New Positions
- HONEYWELL INTL INC$2.9M
- HONEYWELL AEROSPACE INC$2.9M
- VANGUARD SPECIALIZED FUNDS$2.0M
- ASML HLDG NV$1.6M
- TESLA INC$1.5M
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 |
| 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 |