Institutional
NovaPoint Capital, LLC
CIK 0001815025
$398.6M
Reported AUM
79
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | $24.24 | 0.00% | 4.03% | 7.74% | $15.4M | 3.86% | — | HELD |
| 2 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $15.3M | 3.84% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $15.1M | 3.80% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $13.3M | 3.33% | — | HELD |
| 5 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 26.93% | 52.99% | $12.3M | 3.08% | — | HELD |
| 6 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $12.0M | 3.00% | — | HELD |
| 7 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $11.5M | 2.88% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $11.4M | 2.86% | — | HELD |
| 9 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $10.5M | 2.65% | — | HELD |
| 10 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $10.0M | 2.51% | — | HELD |
| 11 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $9.5M | 2.38% | — | HELD |
| 12 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $9.5M | 2.37% | — | HELD |
| 13 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $9.3M | 2.33% | — | HELD |
| 14 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $8.2M | 2.06% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.0M | 2.01% | — | HELD |
| 16 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $7.9M | 1.99% | — | HELD |
| 17 | JNJ | JOHNSON JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $7.7M | 1.93% | — | HELD |
| 18 | ROST | ROSS STORES INC | $251.96 | 0.37% | 84.88% | 124.04% | $7.3M | 1.82% | — | HELD |
| 19 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | 36.16% | 110.48% | $7.1M | 1.77% | — | HELD |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | 9.71% | 42.38% | $7.0M | 1.75% | — | HELD |
| 21 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $6.7M | 1.69% | — | HELD |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | -6.67% | 103.90% | $6.5M | 1.62% | — | HELD |
| 23 | AFL | AFLAC INC | $128.67 | -0.68% | 34.89% | 154.65% | $6.4M | 1.62% | — | HELD |
| 24 | GRMN | GARMIN LTD | $294.83 | 16.23% | 37.75% | 89.16% | $6.4M | 1.61% | — | HELD |
| 25 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $6.2M | 1.56% | — | HELD |
| 26 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $6.0M | 1.51% | — | HELD |
| 27 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $6.0M | 1.50% | — | HELD |
| 28 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | 28.42% | 117.42% | $5.9M | 1.48% | — | HELD |
| 29 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $5.6M | 1.41% | — | HELD |
| 30 | LLY | ELI LILLY CO | $1210.02 | -0.87% | 61.25% | 393.83% | $5.4M | 1.34% | — | HELD |
| 31 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $5.1M | 1.28% | — | HELD |
| 32 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $5.1M | 1.27% | — | HELD |
| 33 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | — | — | $5.0M | 1.25% | — | HELD |
| 34 | SPGI | S P GLOBAL INC | $419.64 | -1.11% | — | — | $4.9M | 1.23% | — | HELD |
| 35 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $4.9M | 1.23% | — | HELD |
| 36 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $4.7M | 1.18% | — | HELD |
| 37 | PG | PROCTER GAMBLE CO | $146.10 | -1.87% | — | — | $4.7M | 1.17% | — | HELD |
| 38 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $4.6M | 1.15% | — | HELD |
| 39 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $4.5M | 1.12% | — | HELD |
| 40 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $4.3M | 1.09% | — | HELD |
| 41 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $4.3M | 1.09% | — | HELD |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $4.3M | 1.08% | — | HELD |
| 43 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $4.2M | 1.06% | — | HELD |
| 44 | ZFEB | INNOVATOR ETFS TRUST | $26.01 | -0.15% | — | — | $4.1M | 1.02% | — | HELD |
| 45 | FDEC | FIRST TR EXCHNG TRADED FD VI | $54.07 | -0.85% | — | — | $4.0M | 1.01% | — | HELD |
| 46 | XAR | SPDR SERIES TRUST | $258.11 | -5.08% | — | — | $3.9M | 0.99% | — | HELD |
| 47 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $3.8M | 0.96% | — | HELD |
| 48 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | — | — | $3.2M | 0.81% | — | HELD |
| 49 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | — | — | $3.1M | 0.78% | — | HELD |
| 50 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $2.8M | 0.70% | — | HELD |
| 51 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $2.7M | 0.68% | — | HELD |
| 52 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $2.7M | 0.68% | — | HELD |
| 53 | BDEC | INNOVATOR ETFS TRUST | $52.56 | -1.13% | — | — | $2.3M | 0.58% | — | HELD |
| 54 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $2.2M | 0.56% | — | HELD |
| 55 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $2.2M | 0.55% | — | HELD |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $2.1M | 0.54% | — | HELD |
| 57 | OMC | OMNICOM GROUP INC | $82.58 | -4.22% | — | — | $2.1M | 0.52% | — | HELD |
| 58 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $2.1M | 0.52% | — | HELD |
| 59 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $1.9M | 0.49% | — | HELD |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $1.9M | 0.49% | — | HELD |
| 61 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $1.9M | 0.49% | — | HELD |
| 62 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $1.8M | 0.46% | — | HELD |
| 63 | AIQ | GLOBAL X FDS | $55.98 | -2.20% | — | — | $1.7M | 0.43% | — | HELD |
| 64 | GJUN | FIRST TR EXCHNG TRADED FD VI | $40.81 | -0.83% | — | — | $1.6M | 0.40% | — | HELD |
| 65 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $1.6M | 0.39% | — | HELD |
| 66 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $1.5M | 0.39% | — | HELD |
| 67 | PNW | PINNACLE WEST CAP CORP | $102.28 | -2.90% | — | — | $1.4M | 0.35% | — | HELD |
| 68 | IBDW | ISHARES TR | $20.62 | -0.15% | — | — | $1.4M | 0.34% | — | HELD |
| 69 | IBDX | ISHARES TR | $24.87 | -0.14% | — | — | $1.3M | 0.33% | — | HELD |
| 70 | ANGL | VANECK ETF TRUST | $28.84 | -0.28% | — | — | $1.3M | 0.33% | — | HELD |
| 71 | IBDV | ISHARES TR | $21.62 | -0.09% | — | — | $1.3M | 0.33% | — | HELD |
| 72 | IBDY | ISHARES TR | $25.34 | -0.33% | — | — | $1.3M | 0.32% | — | HELD |
| 73 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $647K | 0.16% | — | HELD |
| 74 | SVAL | ISHARES TR | $42.70 | -0.87% | — | — | $596K | 0.15% | — | HELD |
| 75 | NFEB | INNOVATOR ETFS TRUST | $29.58 | -0.72% | — | — | $549K | 0.14% | — | HELD |
| 76 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $400K | 0.10% | — | HELD |
| 77 | VICI | VICI PPTYS INC | $27.13 | 0.11% | — | — | $384K | 0.10% | — | HELD |
| 78 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.55 | 0.38% | — | — | $314K | 0.08% | — | HELD |
| 79 | WY | WEYERHAEUSER CO | $24.45 | -0.65% | — | — | $289K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001815025-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.