Q1 2026 · 13F-HR
NovaPoint Capital, LLCholdings as filed
Filed 2026-05-06 · accession 0001815025-26-000002
$398.6M
Reported value
79
Positions
2026-03-31
Period end
The Brief · NovaPoint Capital, LLC · Q1 2026
AI · grounded in 13F
NovaPoint Capital, LLC closed its position in ACN, reducing exposure by $2.62M. The fund established a new position in ETN worth $2.23M and exited its holding in IBTO for $1.28M. Additionally, the manager increased its stake in SPDW by 15.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435GAA0 | IBDR | ISHARES TR | $15.4M | 3.86% | 634,876 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.3M | 3.84% | 199,769 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.1M | 3.80% | 59,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 3.33% | 76,009 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.3M | 3.08% | 268,597 | Common | NONE |
| 219350105 | GLW | CORNING INC | $12.0M | 3.00% | 88,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 2.88% | 34,957 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 2.86% | 30,785 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.5M | 2.65% | 84,832 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 2.51% | 11,848 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 2.38% | 29,616 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.5M | 2.37% | 22,186 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 2.33% | 30,054 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $8.2M | 2.06% | 65,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 2.01% | 16,732 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.9M | 1.99% | 14,717 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $7.7M | 1.93% | 31,531 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7.3M | 1.82% | 33,557 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $7.1M | 1.77% | 21,703 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 1.75% | 20,254 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 1.69% | 10,299 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 1.62% | 26,652 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.4M | 1.62% | 58,753 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $6.4M | 1.61% | 27,606 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 1.56% | 12,459 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 1.51% | 24,857 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 1.50% | 30,760 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 1.48% | 17,179 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 1.41% | 24,828 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $5.4M | 1.34% | 5,818 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 1.28% | 32,739 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 1.27% | 34,535 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.0M | 1.25% | 140,336 | Common | NONE |
| 78409V104 | SPGI | S P GLOBAL INC | $4.9M | 1.23% | 11,566 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.9M | 1.23% | 23,677 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.7M | 1.18% | 5,397 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO | $4.7M | 1.17% | 32,297 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 1.15% | 31,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.12% | 15,519 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.09% | 7,506 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 1.09% | 23,490 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.3M | 1.08% | 14,841 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.2M | 1.06% | 41,167 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $4.1M | 1.02% | 160,889 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.01% | 80,750 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.9M | 0.99% | 15,552 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.96% | 44,056 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 0.81% | 63,736 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.1M | 0.78% | 52,820 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.70% | 13,311 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.68% | 10,861 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.68% | 2,729 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $2.3M | 0.58% | 48,529 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.56% | 6,224 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.55% | 10,198 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.54% | 11,141 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.52% | 27,719 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 0.52% | 43,012 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.49% | 20,994 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.49% | 13,265 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.49% | 20,033 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.46% | 29,369 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.7M | 0.43% | 37,033 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.40% | 40,640 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.39% | 11,838 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.39% | 11,734 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.35% | 13,741 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.34% | 65,184 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.3M | 0.33% | 52,254 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.3M | 0.33% | 45,972 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.3M | 0.33% | 60,157 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.3M | 0.32% | 48,982 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $647,348 | 0.16% | 14,107 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $595,519 | 0.15% | 16,571 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $548,753 | 0.14% | 20,034 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $399,914 | 0.10% | 13,035 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $384,010 | 0.10% | 14,056 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $313,753 | 0.08% | 12,864 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $288,756 | 0.07% | 11,820 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.