NovaPoint Capital, LLC

CIK 1815025 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$480.9M
#3.871 dari 9.443 berdasarkan nilai 13F · top 41.0%
Posisi
161
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +20.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,13%
Bobot 25 kepemilikan teratas
57,22%
Posisi di atas 1%
36
Jumlah posisi efektif
56,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,9% Perkiraan pembelian $67.724.844 · penjualan $21.531.485

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,6% masih dipegang

Posisi baru
83
Meningkat
52
Menurun
25
Tertutup
1
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
32,0%

Portofolio lengkap 161 posisi

Tipe Rentetan Tren 8 kuartal
GLW Corning Incorporated Common Stock $20.845.933 4,33% 81.611 $8.875.805 Turun ×1
SPYM $17.930.134 3,73% 204.030 $2.639.784 Naik ×6
AAPL Apple Inc. - Common Stock $17.115.989 3,56% 59.151 $1.971.089 Turun ×1
NVDA NVIDIA Corporation - Common Stock $15.005.969 3,12% 74.996 $1.750.007 Turun ×1
SPDW $12.900.984 2,68% 256.023 $639.528 Turun ×1
IBDR $12.688.258 2,64% 523.659 $-2.701.136 Turun ×2
HD Home Depot, Inc. (The) Common Stock $12.520.550 2,60% 35.501 $1.023.526 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $12.031.798 2,50% 11.897 $2.008.197 Naik ×6
MSFT Microsoft Corporation - Common Stock $12.020.461 2,50% 32.225 $624.910 Naik ×5
APH Amphenol Corporation Common Stock $11.827.702 2,46% 67.081 $3.600.457 Naik ×5
AVGO Broadcom Inc. - Common Stock $11.472.032 2,39% 30.369 $2.169.917 Naik ×6
CMI Cummins Inc. Common Stock $10.611.306 2,21% 14.878 $2.693.340 Naik ×6
IWF $10.301.183 2,14% 82.960 $840.937 Naik ×1
WMT Walmart Inc. - Common Stock $9.778.180 2,03% 86.334 $-764.689 Naik ×6
VTI $9.616.637 2,00% 25.988 $115.495 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $9.512.296 1,98% 31.913 $3.540.562 Naik ×6
BRKB $8.748.318 1,82% 17.483 $730.344 Naik ×1
JNJ Johnson & Johnson Common Stock $8.172.173 1,70% 32.178 $464.771 Naik ×6
IBM International Business Machines Corporation Common Stock $7.967.413 1,66% 28.333 $1.507.304 Naik ×6
CB Chubb Limited Common Stock $7.623.166 1,59% 22.372 $549.661 Naik ×6
IVV $7.497.924 1,56% 10.012 $770.482 Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF $7.404.745 1,54% 112.860 $5.676.415 Naik ×2
LLY Eli Lilly and Company Common Stock $7.269.786 1,51% 6.061 $1.918.540 Naik ×5
ROST Ross Stores, Inc. - Common Stock $7.246.739 1,51% 34.046 $-22.695 Naik ×6
AFL AFLAC Incorporated Common Stock $7.054.529 1,47% 60.167 $608.781 Naik ×6
UNP Union Pacific Corporation Common Stock $7.048.400 1,47% 25.913 $1.017.663 Naik ×6
MA Mastercard Incorporated Common Stock $6.899.636 1,43% 13.434 $674.490 Naik ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $6.843.144 1,42% 28.808 $438.213 Naik ×5
GEV GE Vernova Inc. Common Stock $6.355.993 1,32% 5.410 $1.644.952 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $6.278.957 1,31% 8.527 $1.946.546 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $6.222.658 1,29% 21.414 $-767.992 Naik ×6
GD General Dynamics Corporation Common Stock $6.165.005 1,28% 17.403 $268.867 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $5.290.936 1,10% 14.805 $828.436 Turun ×1
ORCL Oracle Corporation Common Stock $5.259.173 1,09% 35.887 $178.668 Naik ×6
PG Procter & Gamble Company (The) Common Stock $4.938.940 1,03% 33.681 $273.990 Naik ×6
SPGI S&P Global Inc. Common Stock $4.934.600 1,03% 12.117 $15.296 Naik ×6
PEP PepsiCo, Inc. - Common Stock $4.616.333 0,96% 34.094 $-467.638 Naik ×6
APD Air Products and Chemicals, Inc. Common Stock $4.602.345 0,96% 15.698 $291.249 Naik ×2
EOG EOG Resources, Inc. Common Stock $4.115.961 0,86% 31.727 $-455.454 Naik ×6
ABT Abbott Laboratories Common Stock $4.072.881 0,85% 44.885 $-153.739 Naik ×6
CVX Chevron Corporation Common Stock $3.978.655 0,83% 24.003 $-920.206 Naik ×6
MDT Medtronic plc. Ordinary Shares $3.824.232 0,80% 48.884 $6.739 Naik ×6
XAR $3.785.191 0,79% 13.338 $-164.706 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.709.806 0,77% 11.080 $988.257 Naik ×3
FDEC $3.677.033 0,76% 67.509 $-337.857 Turun ×5
SPMD $3.599.046 0,75% 53.272 $471.072 Naik ×1
VOE $3.346.554 0,70% 16.936 $-982.183 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $3.165.989 0,66% 13.284 $393.811 Turun ×1
PHYS $3.040.020 0,63% 100.763 $-1.933.488 Turun ×2
Penerbit tidak dikenal (CUSIP: 438516205) $2.923.686 0,61% 13.058 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $2.886.863 0,60% 13.058 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.812.179 0,58% 6.600 $586.220 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.643.849 0,55% 2.826 $-75.633 Naik ×2
JAAA $2.511.928 0,52% 49.751 $-698.454 Turun ×3
SPSM $2.465.436 0,51% 42.751 $387.097 Turun ×2
BDEC $2.294.518 0,48% 43.128 $-34.913 Turun ×1
IWD $2.282.955 0,47% 9.417 $103.956 Turun ×2
ZFEB $2.209.401 0,46% 85.026 $-1.875.571 Turun ×4
NEE NextEra Energy, Inc. Common Stock $2.104.158 0,44% 23.974 $154.277 Naik ×5
D Dominion Energy, Inc. Common Stock $2.099.371 0,44% 30.742 $283.779 Naik ×6
RSP $2.092.380 0,44% 9.834 $-45.801 Turun ×1
SO Southern Company (The) Common Stock $1.982.471 0,41% 20.713 $48.909 Naik ×6
VIG $1.976.512 0,41% 8.353
OMC Omnicom Group Inc. Common Stock $1.756.439 0,37% 24.117 $-331.112 Turun ×6
AEP American Electric Power Company, Inc. - Common Stock $1.730.951 0,36% 12.652 $179.196 Naik ×3
PNW Pinnacle West Capital Corporation Common Stock $1.582.260 0,33% 14.787 $197.806 Naik ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $1.578.024 0,33% 12.467 $41.624 Naik ×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 Naik ×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 Naik ×1
IBDW $1.390.524 0,29% 66.724 $26.213 Naik ×6
IBDV $1.382.802 0,29% 63.431 $65.961 Naik ×4
IBDX $1.376.425 0,29% 54.642 $55.971 Naik ×6
ANGL VanEck Fallen Angel High Yield Bond ETF $1.355.642 0,28% 46.363 $35.314 Naik ×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 Naik ×1
ANET Arista Networks, Inc. Common Stock $738.468 0,15% 4.347
GJUN $734.088 0,15% 17.822 $-867.941 Turun ×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 Naik ×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 Naik ×1
V Visa Inc. $651.356 0,14% 1.899
XLU XLU $646.684 0,13% 14.263 $-664 Naik ×3
XOM Exxon Mobil Corporation Common Stock $596.968 0,12% 4.366
NFEB $563.222 0,12% 18.564 $14.469 Turun ×2
PMAY $544.995 0,11% 13.196 Naik ×1
VOO $518.247 0,11% 755
SVAL $510.534 0,11% 12.218 $-84.985 Turun ×1
LAMR Lamar Advertising Company - Class A Common Stock $486.970 0,10% 3.122

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYM $17.930.134 3,73% naik ×6
GS $12.031.798 2,50% naik ×6
MSFT $12.020.461 2,50% naik ×5
APH $11.827.702 2,46% naik ×5
AVGO $11.472.032 2,39% naik ×6
CMI $10.611.306 2,21% naik ×6
WMT $9.778.180 2,03% naik ×6
TXN $9.512.296 1,98% naik ×6
JNJ $8.172.173 1,70% naik ×6
IBM $7.967.413 1,66% naik ×6
CB $7.623.166 1,59% naik ×6
LLY $7.269.786 1,51% naik ×5
ROST $7.246.739 1,51% naik ×6
AFL $7.054.529 1,47% naik ×6
UNP $7.048.400 1,47% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $2.923.686 13.058 0,61%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GLW Dipangkas -6K +$8.9M
AIQ Beli lebih banyak +76K +$5.7M
APH Beli lebih banyak +2K +$3.6M
TXN Beli lebih banyak +1K +$3.5M
IBDR Dipangkas -111K -$2.7M
CMI Beli lebih banyak +161 +$2.7M
SPYM Beli lebih banyak +4K +$2.6M
AVGO Beli lebih banyak +315 +$2.2M
GS Beli lebih banyak +49 +$2.0M
AAPL Dipangkas -524 +$2.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IBDQ 31 Des. 2025 489.318 $12.325.919 Tidak lagi dilacak
HON 30 Juni 2026 24.828 $5.611.873 -1,2%
FMAR 31 Maret 2025 112.308 $4.859.567 Tidak lagi dilacak
BDX 30 Juni 2025 14.996 $3.434.966 38,4%
ACN 31 Maret 2026 9.758 $2.618.071 -6,7%
ETN 31 Des. 2025 5.390 $2.017.020 30,8%
KOMP 30 Juni 2025 39.217 $1.823.175 Tidak lagi dilacak
VIG 31 Des. 2025 7.812 $1.685.809 Tidak lagi dilacak
VIG 30 Juni 2025 7.742 $1.501.891 Tidak lagi dilacak
ETN 30 Juni 2025 4.776 $1.298.124 16,7%
IBTO 31 Maret 2026 48.824 $1.276.270 -3,3%
TSLA 31 Des. 2025 2.729 $1.213.419 -23,2%
ATO 31 Des. 2025 7.057 $1.205.036 2,6%
TMO 30 Juni 2025 2.368 $1.178.317 52,8%
SYK 30 Juni 2025 2.969 $1.105.179 -14,1%
TMO 31 Des. 2025 2.269 $1.100.510 6,9%
IBDY 31 Des. 2025 41.000 $1.075.428 Tidak lagi dilacak
DUK 30 Juni 2025 8.778 $1.070.606 5,1%
LOW 31 Des. 2025 4.243 $1.066.308 -9,3%
SYK 31 Des. 2025 2.857 $1.056.117 -3,3%
LOW 30 Juni 2025 4.377 $1.020.761 -1,4%
AEP 30 Juni 2025 9.273 $1.013.285 22,5%
ATO 30 Juni 2025 5.997 $927.064 11,6%
PLD 31 Des. 2025 7.684 $879.972 10,9%
DAL 31 Maret 2025 14.324 $866.614 87,7%
IBTO 31 Maret 2025 34.274 $860.271 -2,4%
PLD 30 Juni 2025 7.469 $834.960 34,7%
SPY 31 Des. 2025 1.118 $744.836 Tidak lagi dilacak
XOM 31 Des. 2025 6.085 $686.123 39,1%
JPM 31 Des. 2025 2.161 $681.550 10,2%
CPT 30 Juni 2025 5.490 $671.395 -3,3%
XOM 30 Juni 2025 5.636 $670.331 55,3%
ASML 31 Des. 2025 692 $669.918 63,9%
DLR 31 Des. 2025 3.795 $656.080 24,1%
VRT 30 Juni 2025 8.937 $645.251 100,5%
ZTS 30 Juni 2025 3.917 $644.970 -51,4%
ADBE 30 Juni 2025 1.563 $599.457 -29,2%
CPT 31 Des. 2025 5.468 $583.845 -1,0%
KO 30 Juni 2025 8.136 $582.711 28,8%
TSLA 30 Juni 2025 2.243 $581.166 8,7%
ADBE 31 Des. 2025 1.574 $555.229 -21,8%
ZTS 31 Des. 2025 3.790 $554.584 -39,8%
KO 31 Des. 2025 8.236 $546.221 30,3%
GOOG 31 Des. 2025 2.167 $527.651 8,4%
JPM 30 Juni 2025 2.110 $517.510 22,5%
O 31 Des. 2025 8.379 $509.378 12,3%
V 31 Des. 2025 1.470 $501.658 4,8%
DGRO 30 Juni 2025 8.057 $497.791 Tidak lagi dilacak
O 30 Juni 2025 8.472 $491.479 9,9%
DLR 30 Juni 2025 3.340 $478.589 10,2%
ANET 31 Des. 2025 3.273 $476.909 40,3%
PANW 31 Des. 2025 2.284 $465.068 93,1%
CRWD 31 Des. 2025 942 $461.938 -57,8%
OKE 30 Juni 2025 4.630 $459.389 18,8%
UBSI 30 Juni 2025 13.169 $456.569 30,8%
VOO 31 Des. 2025 733 $448.875 Tidak lagi dilacak
ASML 30 Juni 2025 677 $448.601 118,8%
XLU 30 Juni 2025 5.663 $446.561 Tidak lagi dilacak
LAMR 31 Des. 2025 3.521 $431.041 21,7%
DGRO 31 Des. 2025 6.272 $426.998 Tidak lagi dilacak
CCI 30 Juni 2025 3.998 $416.712 -26,1%
FRT 31 Des. 2025 4.112 $416.587 16,8%
V 30 Juni 2025 1.153 $403.905 3,5%
XLV 30 Juni 2025 2.763 $403.493 Tidak lagi dilacak
CCI 31 Des. 2025 4.117 $397.249 -14,5%
GGG 31 Des. 2025 4.650 $395.064 0,8%
LAMR 30 Juni 2025 3.435 $390.834 27,0%
FRT 30 Juni 2025 3.989 $390.204 23,9%
ITW 31 Des. 2025 1.492 $389.054 15,2%
GGG 30 Juni 2025 4.650 $388.322 -3,9%
META 31 Des. 2025 526 $386.284 -17,2%
XLV 31 Des. 2025 2.763 $384.591 Tidak lagi dilacak
VONG 31 Des. 2025 3.160 $380.824
ITW 30 Juni 2025 1.492 $370.031 14,8%
VOO 30 Juni 2025 708 $363.848 Tidak lagi dilacak
PANW 30 Juni 2025 2.128 $363.122 73,9%
IWD 30 Juni 2025 1.928 $362.766 Tidak lagi dilacak
INTU 30 Juni 2025 588 $361.026 -54,0%
IWB 31 Des. 2025 967 $353.469 Tidak lagi dilacak
SPY 30 Juni 2025 619 $346.302 Tidak lagi dilacak
CRWD 30 Juni 2025 982 $346.234 -61,1%
ITOT 31 Des. 2025 2.327 $338.943 Tidak lagi dilacak
OKE 31 Des. 2025 4.630 $337.851 32,0%
OBDC 31 Des. 2025 26.003 $332.063 -8,3%
HYBL 30 Juni 2025 11.804 $331.928 Tidak lagi dilacak
IVW 31 Des. 2025 2.740 $330.773 Tidak lagi dilacak
UBSI 31 Des. 2025 8.743 $325.327 24,1%
ESG 31 Des. 2025 2.073 $319.701 Tidak lagi dilacak
CSCO 31 Des. 2025 4.537 $310.422 43,0%
COP 30 Juni 2025 2.950 $309.809 50,3%
PFEB 31 Des. 2025 7.702 $305.692 Tidak lagi dilacak
TEL 31 Des. 2025 1.317 $289.121 -11,7%
GPN 30 Juni 2025 2.900 $283.968 15,6%
ITOT 30 Juni 2025 2.327 $283.930 Tidak lagi dilacak
XLRE 31 Des. 2025 6.653 $280.283 Tidak lagi dilacak
COP 31 Des. 2025 2.950 $279.041 44,1%
ESG 30 Juni 2025 2.073 $278.508 Tidak lagi dilacak
PFEB 30 Juni 2025 7.775 $278.501 Tidak lagi dilacak
GOOG 30 Juni 2025 1.771 $276.605 91,7%
PNC 31 Des. 2025 1.361 $273.466 17,2%
AON 30 Juni 2025 685 $273.377 -1,7%
XLRE 30 Juni 2025 6.511 $272.475 Tidak lagi dilacak
CTAS 30 Juni 2025 1.320 $271.300 -9,0%
CTAS 31 Des. 2025 1.320 $270.943 7,9%
VONG 30 Juni 2025 2.893 $268.454
IBMN 30 Juni 2025 10.009 $267.741 Tidak lagi dilacak
IVW 30 Juni 2025 2.740 $254.354 Tidak lagi dilacak
CRWV 31 Des. 2025 1.855 $253.857 28,2%
META 30 Juni 2025 438 $252.446 -25,9%
CSCO 30 Juni 2025 4.014 $247.704 58,8%
BX 31 Des. 2025 1.435 $245.170 -7,1%
AON 31 Des. 2025 685 $244.257 -0,6%
GPN 31 Des. 2025 2.900 $240.932 19,6%
PSX 31 Des. 2025 1.767 $240.347 89,1%
ACWX 31 Maret 2025 4.597 $239.778
PNC 30 Juni 2025 1.361 $239.223 31,2%
AVLV 31 Des. 2025 3.290 $237.735 Tidak lagi dilacak
INTU 31 Des. 2025 344 $234.921 -45,4%
EFA 31 Des. 2025 2.506 $233.967 Tidak lagi dilacak
IGSB 31 Des. 2025 4.362 $231.317
BSEP 30 Juni 2025 5.517 $230.474 Tidak lagi dilacak
AX 31 Des. 2025 2.600 $220.090 11,3%
PSX 30 Juni 2025 1.767 $218.189 104,6%
TT 31 Des. 2025 515 $217.309 16,7%
SPTM 31 Des. 2025 2.675 $215.739 Tidak lagi dilacak
ORLY 31 Des. 2025 1.995 $215.081 -2,1%
GBTC 31 Des. 2025 2.360 $211.857 Tidak lagi dilacak
UPS 30 Juni 2025 1.924 $211.647 1,2%
SHOP 31 Des. 2025 1.413 $209.986 -9,3%
VRSK 30 Juni 2025 700 $208.334 -39,5%
IWB 30 Juni 2025 675 $207.092 Tidak lagi dilacak
XYZ 31 Des. 2025 2.857 $206.475 24,3%
MRK 31 Maret 2025 2.068 $205.725 67,6%
MCD 31 Des. 2025 677 $205.582 -11,4%
QQQM 31 Des. 2025 818 $202.219
FTHY 31 Des. 2025 13.775 $199.596 -4,8%
SPDN 30 Sep. 2025 14.107 $145.302 Tidak lagi dilacak