NovaPoint Capital, LLC

CIK 1815025 · View on SEC EDGAR ↗

Portfolio value
$480.9M
#3,871 of 9,443 by 13F value · top 41.0%
Positions
161
As of
June 30, 2026

Portfolio value QoQ: +20.6% 13F does not disclose cash

Top 10 holdings weight
30.13%
Top 25 holdings weight
57.22%
Positions above 1%
36
Effective number of positions
56.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.9% Est. buys $67,724,844 · sells $21,531,485

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held

New positions
83
Increased
52
Decreased
25
Closed
1
On this page

Sector breakdown

Technology
17.7%
Industrials
16.0%
Retail
7.5%
Healthcare
5.3%
Financial Services
5.2%
Financials
3.5%
Utilities
2.6%
Consumer products
2.5%
Energy
2.0%
Communication Services
1.7%
Consumer Staples
1.1%
Materials
1.1%
Real Estate
1.0%
Consumer Discretionary
0.4%
Communications
0.3%
Logistics & Transportation
0.0%
Other/Unmapped
32.0%

Full portfolio 161 positions

Type Streak 8Q trend
GLW Corning Incorporated Common Stock $20,845,933 4.33% 81,611 $8,875,805 Down ×1
SPYM $17,930,134 3.73% 204,030 $2,639,784 Up ×6
AAPL Apple Inc. - Common Stock $17,115,989 3.56% 59,151 $1,971,089 Down ×1
NVDA NVIDIA Corporation - Common Stock $15,005,969 3.12% 74,996 $1,750,007 Down ×1
SPDW $12,900,984 2.68% 256,023 $639,528 Down ×1
IBDR $12,688,258 2.64% 523,659 $-2,701,136 Down ×2
HD Home Depot, Inc. (The) Common Stock $12,520,550 2.60% 35,501 $1,023,526 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $12,031,798 2.50% 11,897 $2,008,197 Up ×6
MSFT Microsoft Corporation - Common Stock $12,020,461 2.50% 32,225 $624,910 Up ×5
APH Amphenol Corporation Common Stock $11,827,702 2.46% 67,081 $3,600,457 Up ×5
AVGO Broadcom Inc. - Common Stock $11,472,032 2.39% 30,369 $2,169,917 Up ×6
CMI Cummins Inc. Common Stock $10,611,306 2.21% 14,878 $2,693,340 Up ×6
IWF $10,301,183 2.14% 82,960 $840,937 Up ×1
WMT Walmart Inc. - Common Stock $9,778,180 2.03% 86,334 $-764,689 Up ×6
VTI $9,616,637 2.00% 25,988 $115,495 Down ×6
TXN Texas Instruments Incorporated - Common Stock $9,512,296 1.98% 31,913 $3,540,562 Up ×6
BRKB $8,748,318 1.82% 17,483 $730,344 Up ×1
JNJ Johnson & Johnson Common Stock $8,172,173 1.70% 32,178 $464,771 Up ×6
IBM International Business Machines Corporation Common Stock $7,967,413 1.66% 28,333 $1,507,304 Up ×6
CB Chubb Limited Common Stock $7,623,166 1.59% 22,372 $549,661 Up ×6
IVV $7,497,924 1.56% 10,012 $770,482 Down ×1
AIQ Global X Artificial Intelligence & Technology ETF $7,404,745 1.54% 112,860 $5,676,415 Up ×2
LLY Eli Lilly and Company Common Stock $7,269,786 1.51% 6,061 $1,918,540 Up ×5
ROST Ross Stores, Inc. - Common Stock $7,246,739 1.51% 34,046 $-22,695 Up ×6
AFL AFLAC Incorporated Common Stock $7,054,529 1.47% 60,167 $608,781 Up ×6
UNP Union Pacific Corporation Common Stock $7,048,400 1.47% 25,913 $1,017,663 Up ×6
MA Mastercard Incorporated Common Stock $6,899,636 1.43% 13,434 $674,490 Up ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $6,843,144 1.42% 28,808 $438,213 Up ×5
GEV GE Vernova Inc. Common Stock $6,355,993 1.32% 5,410 $1,644,952 Up ×1
QQQ Invesco QQQ Trust, Series 1 $6,278,957 1.31% 8,527 $1,946,546 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $6,222,658 1.29% 21,414 $-767,992 Up ×6
GD General Dynamics Corporation Common Stock $6,165,005 1.28% 17,403 $268,867 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $5,290,936 1.10% 14,805 $828,436 Down ×1
ORCL Oracle Corporation Common Stock $5,259,173 1.09% 35,887 $178,668 Up ×6
PG Procter & Gamble Company (The) Common Stock $4,938,940 1.03% 33,681 $273,990 Up ×6
SPGI S&P Global Inc. Common Stock $4,934,600 1.03% 12,117 $15,296 Up ×6
PEP PepsiCo, Inc. - Common Stock $4,616,333 0.96% 34,094 $-467,638 Up ×6
APD Air Products and Chemicals, Inc. Common Stock $4,602,345 0.96% 15,698 $291,249 Up ×2
EOG EOG Resources, Inc. Common Stock $4,115,961 0.86% 31,727 $-455,454 Up ×6
ABT Abbott Laboratories Common Stock $4,072,881 0.85% 44,885 $-153,739 Up ×6
CVX Chevron Corporation Common Stock $3,978,655 0.83% 24,003 $-920,206 Up ×6
MDT Medtronic plc. Ordinary Shares $3,824,232 0.80% 48,884 $6,739 Up ×6
XAR $3,785,191 0.79% 13,338 $-164,706 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3,709,806 0.77% 11,080 $988,257 Up ×3
FDEC $3,677,033 0.76% 67,509 $-337,857 Down ×5
SPMD $3,599,046 0.75% 53,272 $471,072 Up ×1
VOE $3,346,554 0.70% 16,936 $-982,183 Down ×6
AMZN Amazon.com, Inc. - Common Stock $3,165,989 0.66% 13,284 $393,811 Down ×1
PHYS $3,040,020 0.63% 100,763 $-1,933,488 Down ×2
Unknown issuer (CUSIP: 438516205) $2,923,686 0.61% 13,058 Up ×1
Unknown issuer (CUSIP: 43849R105) $2,886,863 0.60% 13,058 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,812,179 0.58% 6,600 $586,220 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,643,849 0.55% 2,826 $-75,633 Up ×2
JAAA $2,511,928 0.52% 49,751 $-698,454 Down ×3
SPSM $2,465,436 0.51% 42,751 $387,097 Down ×2
BDEC $2,294,518 0.48% 43,128 $-34,913 Down ×1
IWD $2,282,955 0.47% 9,417 $103,956 Down ×2
ZFEB $2,209,401 0.46% 85,026 $-1,875,571 Down ×4
NEE NextEra Energy, Inc. Common Stock $2,104,158 0.44% 23,974 $154,277 Up ×5
D Dominion Energy, Inc. Common Stock $2,099,371 0.44% 30,742 $283,779 Up ×6
RSP $2,092,380 0.44% 9,834 $-45,801 Down ×1
SO Southern Company (The) Common Stock $1,982,471 0.41% 20,713 $48,909 Up ×6
VIG $1,976,512 0.41% 8,353
OMC Omnicom Group Inc. Common Stock $1,756,439 0.37% 24,117 $-331,112 Down ×6
AEP American Electric Power Company, Inc. - Common Stock $1,730,951 0.36% 12,652 $179,196 Up ×3
PNW Pinnacle West Capital Corporation Common Stock $1,582,260 0.33% 14,787 $197,806 Up ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $1,578,024 0.33% 12,467 $41,624 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $1,563,700 0.33% 786
PLTR Palantir Technologies Inc. - Class A Common Stock $1,558,478 0.32% 13,358 $-381,926 Up ×6
TSLA Tesla, Inc. - Common Stock $1,512,267 0.31% 3,596
ATO Atmos Energy Corporation Common Stock $1,475,201 0.31% 8,563
IBDY $1,402,293 0.29% 54,469 $136,117 Up ×1
IBDW $1,390,524 0.29% 66,724 $26,213 Up ×6
IBDV $1,382,802 0.29% 63,431 $65,961 Up ×4
IBDX $1,376,425 0.29% 54,642 $55,971 Up ×6
ANGL VanEck Fallen Angel High Yield Bond ETF $1,355,642 0.28% 46,363 $35,314 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,087,854 0.23% 3,190
PLD Prologis, Inc. Common Stock $1,013,316 0.21% 7,480
TMO Thermo Fisher Scientific Inc Common Stock $939,047 0.20% 1,873
DLR Digital Realty Trust, Inc. Common Stock $885,509 0.18% 4,931
VONG Vanguard Russell 1000 Growth ETF $835,834 0.17% 6,540
GOOG Alphabet Inc. - Class C Capital Stock $835,449 0.17% 2,365
SYK Stryker Corporation Common Stock $800,927 0.17% 2,544
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $757,035 0.16% 992
BRKA $748,850 0.16% 1 Up ×1
ANET Arista Networks, Inc. Common Stock $738,468 0.15% 4,347
GJUN $734,088 0.15% 17,822 $-867,941 Down ×3
JPM JP Morgan Chase & Co. Common Stock $690,896 0.14% 2,111
LOW Lowe's Companies, Inc. Common Stock $688,149 0.14% 3,121
INTC Intel Corporation - Common Stock $683,489 0.14% 4,895 Up ×1
KO Coca-Cola Company (The) Common Stock $681,055 0.14% 8,380
SGOV iShares 0-3 Month Treasury Bond ETF $679,925 0.14% 6,754 Up ×1
V Visa Inc. $651,356 0.14% 1,899
XLU XLU $646,684 0.13% 14,263 $-664 Up ×3
XOM Exxon Mobil Corporation Common Stock $596,968 0.12% 4,366
NFEB $563,222 0.12% 18,564 $14,469 Down ×2
PMAY $544,995 0.11% 13,196 Up ×1
VOO $518,247 0.11% 755
SVAL $510,534 0.11% 12,218 $-84,985 Down ×1
LAMR Lamar Advertising Company - Class A Common Stock $486,970 0.10% 3,122

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPYM $17,930,134 3.73% up ×6
GS $12,031,798 2.50% up ×6
MSFT $12,020,461 2.50% up ×5
APH $11,827,702 2.46% up ×5
AVGO $11,472,032 2.39% up ×6
CMI $10,611,306 2.21% up ×6
WMT $9,778,180 2.03% up ×6
TXN $9,512,296 1.98% up ×6
JNJ $8,172,173 1.70% up ×6
IBM $7,967,413 1.66% up ×6
CB $7,623,166 1.59% up ×6
LLY $7,269,786 1.51% up ×5
ROST $7,246,739 1.51% up ×6
AFL $7,054,529 1.47% up ×6
UNP $7,048,400 1.47% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $2,923,686 13,058 0.61%
Unknown issuer (CUSIP: 43849R105) $2,886,863 13,058 0.60%
VIG $1,976,512 8,353 0.41%
ASML $1,563,700 786 0.33%
TSLA $1,512,267 3,596 0.31%
ATO $1,475,201 8,563 0.31%
PANW $1,087,854 3,190 0.23%
PLD $1,013,316 7,480 0.21%
TMO $939,047 1,873 0.20%
DLR $885,509 4,931 0.18%
VONG $835,834 6,540 0.17%
GOOG $835,449 2,365 0.17%
SYK $800,927 2,544 0.17%
CRWD $757,035 992 0.16%
BRKA $748,850 1 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GLW Trimmed -6K +$8.9M
AIQ Bought more +76K +$5.7M
APH Bought more +2K +$3.6M
TXN Bought more +1K +$3.5M
IBDR Trimmed -111K -$2.7M
CMI Bought more +161 +$2.7M
SPYM Bought more +4K +$2.6M
AVGO Bought more +315 +$2.2M
GS Bought more +49 +$2.0M
AAPL Trimmed -524 +$2.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBDQ Dec. 31, 2025 489,318 $12,325,919 No longer tracked
HON June 30, 2026 24,828 $5,611,873 -1.2%
FMAR March 31, 2025 112,308 $4,859,567 No longer tracked
BDX June 30, 2025 14,996 $3,434,966 38.4%
ACN March 31, 2026 9,758 $2,618,071 -6.7%
ETN Dec. 31, 2025 5,390 $2,017,020 30.8%
KOMP June 30, 2025 39,217 $1,823,175 No longer tracked
VIG Dec. 31, 2025 7,812 $1,685,809 No longer tracked
VIG June 30, 2025 7,742 $1,501,891 No longer tracked
ETN June 30, 2025 4,776 $1,298,124 16.7%
IBTO March 31, 2026 48,824 $1,276,270 -3.3%
TSLA Dec. 31, 2025 2,729 $1,213,419 -23.2%
ATO Dec. 31, 2025 7,057 $1,205,036 2.6%
TMO June 30, 2025 2,368 $1,178,317 52.8%
SYK June 30, 2025 2,969 $1,105,179 -14.1%
TMO Dec. 31, 2025 2,269 $1,100,510 6.9%
IBDY Dec. 31, 2025 41,000 $1,075,428 No longer tracked
DUK June 30, 2025 8,778 $1,070,606 5.1%
LOW Dec. 31, 2025 4,243 $1,066,308 -9.3%
SYK Dec. 31, 2025 2,857 $1,056,117 -3.3%
LOW June 30, 2025 4,377 $1,020,761 -1.4%
AEP June 30, 2025 9,273 $1,013,285 22.5%
ATO June 30, 2025 5,997 $927,064 11.6%
PLD Dec. 31, 2025 7,684 $879,972 10.9%
DAL March 31, 2025 14,324 $866,614 87.7%
IBTO March 31, 2025 34,274 $860,271 -2.4%
PLD June 30, 2025 7,469 $834,960 34.7%
SPY Dec. 31, 2025 1,118 $744,836 No longer tracked
XOM Dec. 31, 2025 6,085 $686,123 39.1%
JPM Dec. 31, 2025 2,161 $681,550 10.2%
CPT June 30, 2025 5,490 $671,395 -3.3%
XOM June 30, 2025 5,636 $670,331 55.3%
ASML Dec. 31, 2025 692 $669,918 63.9%
DLR Dec. 31, 2025 3,795 $656,080 24.1%
VRT June 30, 2025 8,937 $645,251 100.5%
ZTS June 30, 2025 3,917 $644,970 -51.4%
ADBE June 30, 2025 1,563 $599,457 -29.2%
CPT Dec. 31, 2025 5,468 $583,845 -1.0%
KO June 30, 2025 8,136 $582,711 28.8%
TSLA June 30, 2025 2,243 $581,166 8.7%
ADBE Dec. 31, 2025 1,574 $555,229 -21.8%
ZTS Dec. 31, 2025 3,790 $554,584 -39.8%
KO Dec. 31, 2025 8,236 $546,221 30.3%
GOOG Dec. 31, 2025 2,167 $527,651 8.4%
JPM June 30, 2025 2,110 $517,510 22.5%
O Dec. 31, 2025 8,379 $509,378 12.3%
V Dec. 31, 2025 1,470 $501,658 4.8%
DGRO June 30, 2025 8,057 $497,791 No longer tracked
O June 30, 2025 8,472 $491,479 9.9%
DLR June 30, 2025 3,340 $478,589 10.2%
ANET Dec. 31, 2025 3,273 $476,909 40.3%
PANW Dec. 31, 2025 2,284 $465,068 93.1%
CRWD Dec. 31, 2025 942 $461,938 -57.8%
OKE June 30, 2025 4,630 $459,389 18.8%
UBSI June 30, 2025 13,169 $456,569 30.8%
VOO Dec. 31, 2025 733 $448,875 No longer tracked
ASML June 30, 2025 677 $448,601 118.8%
XLU June 30, 2025 5,663 $446,561 No longer tracked
LAMR Dec. 31, 2025 3,521 $431,041 21.7%
DGRO Dec. 31, 2025 6,272 $426,998 No longer tracked
CCI June 30, 2025 3,998 $416,712 -26.1%
FRT Dec. 31, 2025 4,112 $416,587 16.8%
V June 30, 2025 1,153 $403,905 3.5%
XLV June 30, 2025 2,763 $403,493 No longer tracked
CCI Dec. 31, 2025 4,117 $397,249 -14.5%
GGG Dec. 31, 2025 4,650 $395,064 0.8%
LAMR June 30, 2025 3,435 $390,834 27.0%
FRT June 30, 2025 3,989 $390,204 23.9%
ITW Dec. 31, 2025 1,492 $389,054 15.2%
GGG June 30, 2025 4,650 $388,322 -3.9%
META Dec. 31, 2025 526 $386,284 -17.2%
XLV Dec. 31, 2025 2,763 $384,591 No longer tracked
VONG Dec. 31, 2025 3,160 $380,824
ITW June 30, 2025 1,492 $370,031 14.8%
VOO June 30, 2025 708 $363,848 No longer tracked
PANW June 30, 2025 2,128 $363,122 73.9%
IWD June 30, 2025 1,928 $362,766 No longer tracked
INTU June 30, 2025 588 $361,026 -54.0%
IWB Dec. 31, 2025 967 $353,469 No longer tracked
SPY June 30, 2025 619 $346,302 No longer tracked
CRWD June 30, 2025 982 $346,234 -61.1%
ITOT Dec. 31, 2025 2,327 $338,943 No longer tracked
OKE Dec. 31, 2025 4,630 $337,851 32.0%
OBDC Dec. 31, 2025 26,003 $332,063 -8.3%
HYBL June 30, 2025 11,804 $331,928 No longer tracked
IVW Dec. 31, 2025 2,740 $330,773 No longer tracked
UBSI Dec. 31, 2025 8,743 $325,327 24.1%
ESG Dec. 31, 2025 2,073 $319,701 No longer tracked
CSCO Dec. 31, 2025 4,537 $310,422 43.0%
COP June 30, 2025 2,950 $309,809 50.3%
PFEB Dec. 31, 2025 7,702 $305,692 No longer tracked
TEL Dec. 31, 2025 1,317 $289,121 -11.7%
GPN June 30, 2025 2,900 $283,968 15.6%
ITOT June 30, 2025 2,327 $283,930 No longer tracked
XLRE Dec. 31, 2025 6,653 $280,283 No longer tracked
COP Dec. 31, 2025 2,950 $279,041 44.1%
ESG June 30, 2025 2,073 $278,508 No longer tracked
PFEB June 30, 2025 7,775 $278,501 No longer tracked
GOOG June 30, 2025 1,771 $276,605 91.7%
PNC Dec. 31, 2025 1,361 $273,466 17.2%
AON June 30, 2025 685 $273,377 -1.7%
XLRE June 30, 2025 6,511 $272,475 No longer tracked
CTAS June 30, 2025 1,320 $271,300 -9.0%
CTAS Dec. 31, 2025 1,320 $270,943 7.9%
VONG June 30, 2025 2,893 $268,454
IBMN June 30, 2025 10,009 $267,741 No longer tracked
IVW June 30, 2025 2,740 $254,354 No longer tracked
CRWV Dec. 31, 2025 1,855 $253,857 28.2%
META June 30, 2025 438 $252,446 -25.9%
CSCO June 30, 2025 4,014 $247,704 58.8%
BX Dec. 31, 2025 1,435 $245,170 -7.1%
AON Dec. 31, 2025 685 $244,257 -0.6%
GPN Dec. 31, 2025 2,900 $240,932 19.6%
PSX Dec. 31, 2025 1,767 $240,347 89.1%
ACWX March 31, 2025 4,597 $239,778
PNC June 30, 2025 1,361 $239,223 31.2%
AVLV Dec. 31, 2025 3,290 $237,735 No longer tracked
INTU Dec. 31, 2025 344 $234,921 -45.4%
EFA Dec. 31, 2025 2,506 $233,967 No longer tracked
IGSB Dec. 31, 2025 4,362 $231,317
BSEP June 30, 2025 5,517 $230,474 No longer tracked
AX Dec. 31, 2025 2,600 $220,090 11.3%
PSX June 30, 2025 1,767 $218,189 104.6%
TT Dec. 31, 2025 515 $217,309 16.7%
SPTM Dec. 31, 2025 2,675 $215,739 No longer tracked
ORLY Dec. 31, 2025 1,995 $215,081 -2.1%
GBTC Dec. 31, 2025 2,360 $211,857 No longer tracked
UPS June 30, 2025 1,924 $211,647 1.2%
SHOP Dec. 31, 2025 1,413 $209,986 -9.3%
VRSK June 30, 2025 700 $208,334 -39.5%
IWB June 30, 2025 675 $207,092 No longer tracked
XYZ Dec. 31, 2025 2,857 $206,475 24.3%
MRK March 31, 2025 2,068 $205,725 67.6%
MCD Dec. 31, 2025 677 $205,582 -11.4%
QQQM Dec. 31, 2025 818 $202,219
FTHY Dec. 31, 2025 13,775 $199,596 -4.8%
SPDN Sept. 30, 2025 14,107 $145,302 No longer tracked