NovaPoint Capital
Latest statistics and disclosures from NovaPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, SPYM, AAPL, NVDA, SPDW, and represent 17.43% of NovaPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$7.5M), AIQ, HON, HONA, VIG, ASML, TSLA, ATO, PANW, PLD.
- Started 83 new stock positions in SOLS, META, CRWD, AX, CPT, TSLA, CCI, VIG, SHOP, VONG.
- Reduced shares in these 10 stocks: Honeywell International (-$5.6M), IBDR, ZFEB, GLW, VTI, VOE, PHYS, GJUN, FDEC, JAAA.
- Sold out of its position in Honeywell International.
- NovaPoint Capital was a net buyer of stock by $46M.
- NovaPoint Capital has $481M in assets under management (AUM), dropping by 20.64%.
- Central Index Key (CIK): 0001815025
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Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.3 | $21M | -7% | 82k | 255.43 |
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| Spdr Series Trust St Str P500etf (SPYM) | 3.7 | $18M | +2% | 204k | 87.88 |
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| Apple (AAPL) | 3.6 | $17M | 59k | 289.36 |
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| NVIDIA Corporation (NVDA) | 3.1 | $15M | 75k | 200.09 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 2.7 | $13M | -4% | 256k | 50.39 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.6 | $13M | -17% | 524k | 24.23 |
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| Home Depot (HD) | 2.6 | $13M | 36k | 352.68 |
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| Goldman Sachs (GS) | 2.5 | $12M | 12k | 1011.33 |
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| Microsoft Corporation (MSFT) | 2.5 | $12M | +4% | 32k | 373.02 |
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| Amphenol Corp Cl A (APH) | 2.5 | $12M | +3% | 67k | 176.32 |
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| Broadcom (AVGO) | 2.4 | $12M | 30k | 377.75 |
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| Cummins (CMI) | 2.2 | $11M | 15k | 713.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $10M | +273% | 83k | 124.17 |
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| Wal-Mart Stores (WMT) | 2.0 | $9.8M | 86k | 113.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $9.6M | -12% | 26k | 370.04 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $9.5M | +3% | 32k | 298.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.7M | +4% | 18k | 500.39 |
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| Johnson & Johnson (JNJ) | 1.7 | $8.2M | +2% | 32k | 253.97 |
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| International Business Machines (IBM) | 1.7 | $8.0M | +6% | 28k | 281.21 |
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| Chubb (CB) | 1.6 | $7.6M | +3% | 22k | 340.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $7.5M | -2% | 10k | 748.89 |
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| Global X Fds Artificial Etf (AIQ) | 1.5 | $7.4M | +204% | 113k | 65.61 |
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| Eli Lilly & Co. (LLY) | 1.5 | $7.3M | +4% | 6.1k | 1199.44 |
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| Ross Stores (ROST) | 1.5 | $7.2M | 34k | 212.85 |
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| AFLAC Incorporated (AFL) | 1.5 | $7.1M | +2% | 60k | 117.25 |
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| Union Pacific Corporation (UNP) | 1.5 | $7.0M | +4% | 26k | 272.00 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $6.9M | +7% | 13k | 513.60 |
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| Garmin SHS (GRMN) | 1.4 | $6.8M | +4% | 29k | 237.54 |
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| Ge Vernova (GEV) | 1.3 | $6.4M | 5.4k | 1174.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.3M | +13% | 8.5k | 736.36 |
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| L3harris Technologies (LHX) | 1.3 | $6.2M | +5% | 21k | 290.59 |
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| General Dynamics Corporation (GD) | 1.3 | $6.2M | 17k | 354.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.3M | -4% | 15k | 357.37 |
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| Oracle Corporation (ORCL) | 1.1 | $5.3M | +3% | 36k | 146.55 |
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| Procter & Gamble Company (PG) | 1.0 | $4.9M | +4% | 34k | 146.64 |
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| S&p Global (SPGI) | 1.0 | $4.9M | +4% | 12k | 407.25 |
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| Pepsi (PEP) | 1.0 | $4.6M | +4% | 34k | 135.40 |
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| Air Products & Chemicals (APD) | 1.0 | $4.6M | +5% | 16k | 293.18 |
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| EOG Resources (EOG) | 0.9 | $4.1M | 32k | 129.73 |
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| Abbott Laboratories (ABT) | 0.8 | $4.1M | +9% | 45k | 90.74 |
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| Chevron Corporation (CVX) | 0.8 | $4.0M | 24k | 165.76 |
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| Medtronic SHS (MDT) | 0.8 | $3.8M | +10% | 49k | 78.23 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.8 | $3.8M | -14% | 13k | 283.79 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $3.7M | +2% | 11k | 334.82 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.8 | $3.7M | -16% | 68k | 54.47 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.7 | $3.6M | 53k | 67.56 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $3.3M | -27% | 17k | 197.60 |
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| Amazon (AMZN) | 0.7 | $3.2M | 13k | 238.33 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $3.0M | -28% | 101k | 30.17 |
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| Honeywell International (HON) | 0.6 | $2.9M | NEW | 13k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.6 | $2.9M | NEW | 13k | 221.08 |
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| Eaton Corp SHS (ETN) | 0.6 | $2.8M | +6% | 6.6k | 426.09 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | +3% | 2.8k | 935.54 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $2.5M | -21% | 50k | 50.49 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $2.5M | 43k | 57.67 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.5 | $2.3M | -11% | 43k | 53.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.3M | -7% | 9.4k | 242.43 |
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| Innovator Etfs Trust Equity Def Protn (ZFEB) | 0.5 | $2.2M | -47% | 85k | 25.98 |
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| Nextera Energy (NEE) | 0.4 | $2.1M | +14% | 24k | 87.77 |
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| Dominion Resources (D) | 0.4 | $2.1M | +4% | 31k | 68.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.1M | -11% | 9.8k | 212.77 |
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| Southern Company (SO) | 0.4 | $2.0M | +3% | 21k | 95.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.0M | NEW | 8.4k | 236.62 |
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| Omni (OMC) | 0.4 | $1.8M | -12% | 24k | 72.83 |
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| American Electric Power Company (AEP) | 0.4 | $1.7M | +6% | 13k | 136.81 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.6M | +7% | 15k | 107.00 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | +6% | 13k | 126.58 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.6M | NEW | 786.00 | 1989.44 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.6M | 13k | 116.67 |
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| Tesla Motors (TSLA) | 0.3 | $1.5M | NEW | 3.6k | 420.54 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.5M | NEW | 8.6k | 172.28 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $1.4M | +11% | 55k | 25.74 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.4M | +2% | 67k | 20.84 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.4M | +5% | 63k | 21.80 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $1.4M | +4% | 55k | 25.19 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $1.4M | 46k | 29.24 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | NEW | 3.2k | 341.02 |
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| Prologis (PLD) | 0.2 | $1.0M | NEW | 7.5k | 135.47 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $939k | NEW | 1.9k | 501.36 |
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| Digital Realty Trust (DLR) | 0.2 | $886k | NEW | 4.9k | 179.58 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $836k | NEW | 6.5k | 127.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $835k | NEW | 2.4k | 353.26 |
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| Stryker Corporation (SYK) | 0.2 | $801k | NEW | 2.5k | 314.83 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $757k | NEW | 992.00 | 763.14 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | NEW | 1.00 | 748850.00 |
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| Arista Networks Com Shs (ANET) | 0.2 | $739k | NEW | 4.3k | 169.88 |
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| First Tr Exchng Traded Fd Vi Ft Vest U S Eqt (GJUN) | 0.2 | $734k | -56% | 18k | 41.19 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $691k | NEW | 2.1k | 327.28 |
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| Lowe's Companies (LOW) | 0.1 | $688k | NEW | 3.1k | 220.49 |
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| Intel Corporation (INTC) | 0.1 | $684k | NEW | 4.9k | 139.63 |
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| Coca-Cola Company (KO) | 0.1 | $681k | NEW | 8.4k | 81.27 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $680k | NEW | 6.8k | 100.67 |
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| Visa Com Cl A (V) | 0.1 | $651k | NEW | 1.9k | 343.00 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $647k | 14k | 45.34 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $597k | NEW | 4.4k | 136.73 |
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| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 0.1 | $563k | -7% | 19k | 30.34 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $545k | NEW | 13k | 41.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $518k | NEW | 755.00 | 686.42 |
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| Ishares Tr Us Sml Cp Value (SVAL) | 0.1 | $511k | -26% | 12k | 41.79 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $487k | NEW | 3.1k | 155.98 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $481k | NEW | 3.9k | 123.44 |
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| Realty Income (O) | 0.1 | $480k | NEW | 7.7k | 61.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $475k | NEW | 636.00 | 746.58 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $472k | NEW | 2.5k | 187.82 |
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| Cisco Systems (CSCO) | 0.1 | $472k | NEW | 4.0k | 117.46 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $449k | NEW | 7.1k | 62.89 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $440k | NEW | 1.5k | 302.97 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $439k | NEW | 3.8k | 114.48 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $431k | NEW | 5.7k | 75.79 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $423k | NEW | 4.8k | 88.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $422k | NEW | 2.6k | 164.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $413k | 13k | 31.71 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $411k | NEW | 2.6k | 158.65 |
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| Equinix (EQIX) | 0.1 | $408k | NEW | 391.00 | 1042.39 |
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| Illinois Tool Works (ITW) | 0.1 | $404k | NEW | 1.5k | 270.47 |
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| Oneok (OKE) | 0.1 | $403k | NEW | 4.6k | 86.94 |
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| United Bankshares (UBSI) | 0.1 | $401k | NEW | 8.7k | 45.83 |
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| Applied Materials (AMAT) | 0.1 | $399k | NEW | 552.00 | 723.00 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $398k | NEW | 3.8k | 103.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $396k | NEW | 967.00 | 409.56 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $377k | NEW | 2.7k | 137.53 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $364k | NEW | 2.1k | 175.79 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $350k | NEW | 2.9k | 118.99 |
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| Gra (GGG) | 0.1 | $340k | NEW | 4.5k | 75.61 |
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| Phillips 66 (PSX) | 0.1 | $336k | NEW | 2.0k | 169.05 |
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| PNC Financial Services (PNC) | 0.1 | $335k | NEW | 1.4k | 246.22 |
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| Vici Pptys (VICI) | 0.1 | $335k | -10% | 13k | 26.55 |
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| Meta Platforms Cl A (META) | 0.1 | $331k | NEW | 588.00 | 563.52 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $307k | NEW | 9.9k | 31.10 |
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| Zoetis Cl A (ZTS) | 0.1 | $296k | NEW | 4.1k | 71.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $284k | NEW | 9.3k | 30.49 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $282k | NEW | 3.1k | 91.21 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $279k | NEW | 3.4k | 81.00 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $274k | NEW | 6.2k | 44.03 |
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| ConocoPhillips (COP) | 0.1 | $269k | NEW | 2.6k | 103.96 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $268k | NEW | 3.2k | 83.75 |
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| Trane Technologies SHS (TT) | 0.1 | $268k | NEW | 545.00 | 491.16 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $266k | NEW | 1.3k | 201.61 |
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| Block Cl A (XYZ) | 0.1 | $266k | NEW | 3.5k | 76.00 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $265k | +9% | 14k | 18.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $260k | NEW | 2.5k | 103.87 |
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| Weyerhaeuser Com New (WY) | 0.1 | $259k | -8% | 11k | 23.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $259k | NEW | 1.3k | 205.02 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $258k | NEW | 6.0k | 43.06 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $258k | NEW | 393.00 | 655.89 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $253k | NEW | 1.5k | 163.58 |
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| Bofi Holding (AX) | 0.1 | $253k | NEW | 2.6k | 97.39 |
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| Cintas Corporation (CTAS) | 0.1 | $248k | NEW | 1.5k | 170.08 |
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| Merck & Co (MRK) | 0.1 | $243k | NEW | 1.9k | 128.51 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $243k | NEW | 2.7k | 90.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $239k | NEW | 3.4k | 71.25 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.0 | $236k | NEW | 6.4k | 36.53 |
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| Crown Castle Intl (CCI) | 0.0 | $235k | NEW | 3.1k | 75.73 |
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| First Tr Exchange-traded SHS (QTEC) | 0.0 | $229k | NEW | 685.00 | 334.69 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $229k | NEW | 4.4k | 52.41 |
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| Aon Shs Cl A (AON) | 0.0 | $224k | NEW | 675.00 | 331.69 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $223k | NEW | 2.0k | 114.18 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $207k | NEW | 100.00 | 2073.39 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $207k | NEW | 1.9k | 107.48 |
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| McDonald's Corporation (MCD) | 0.0 | $205k | NEW | 760.00 | 270.13 |
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| Advanced Micro Devices (AMD) | 0.0 | $203k | NEW | 350.00 | 580.91 |
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Past Filings by NovaPoint Capital
SEC 13F filings are viewable for NovaPoint Capital going back to 2020
- NovaPoint Capital 2026 Q2 filed Aug. 6, 2026
- NovaPoint Capital 2026 Q1 filed May 6, 2026
- NovaPoint Capital 2025 Q4 filed Jan. 21, 2026
- NovaPoint Capital 2025 Q3 filed Oct. 17, 2025
- NovaPoint Capital 2025 Q2 filed July 16, 2025
- NovaPoint Capital 2025 Q1 filed April 28, 2025
- NovaPoint Capital 2024 Q4 filed Jan. 27, 2025
- NovaPoint Capital 2024 Q3 filed Oct. 17, 2024
- NovaPoint Capital 2024 Q2 filed July 10, 2024
- NovaPoint Capital 2024 Q1 filed April 16, 2024
- NovaPoint Capital 2023 Q4 filed Jan. 16, 2024
- NovaPoint Capital 2023 Q3 filed Oct. 18, 2023
- NovaPoint Capital 2023 Q2 filed July 13, 2023
- NovaPoint Capital 2023 Q1 filed April 24, 2023
- NovaPoint Capital 2022 Q4 filed Feb. 7, 2023
- NovaPoint Capital 2022 Q3 filed Nov. 14, 2022