NovaPoint Capital
Latest statistics and disclosures from NovaPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDR, SPYM, AAPL, NVDA, SPDW, and represent 17.90% of NovaPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: ETN, SPDW, IBDY, MSFT, AAPL, IBM, NVDA, HON, UNP, AVGO.
- Started 2 new stock positions in ETN, IBDY.
- Reduced shares in these 10 stocks: , IBTO, BRK.B, GEV, IBDR, FDEC, PHYS, OMC, IWF, QQQ.
- Sold out of its positions in IBTO, ACN.
- NovaPoint Capital was a net buyer of stock by $9.6M.
- NovaPoint Capital has $399M in assets under management (AUM), dropping by 2.64%.
- Central Index Key (CIK): 0001815025
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Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec2026 (IBDR) | 3.9 | $15M | -2% | 635k | 24.24 |
|
| Spdr Series Trust State Street Spd (SPYM) | 3.8 | $15M | 200k | 76.54 |
|
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| Apple (AAPL) | 3.8 | $15M | +3% | 60k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $13M | +3% | 76k | 174.40 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 3.1 | $12M | +15% | 269k | 45.65 |
|
| Corning Incorporated (GLW) | 3.0 | $12M | 88k | 135.97 |
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| Home Depot (HD) | 2.9 | $12M | +3% | 35k | 328.89 |
|
| Microsoft Corporation (MSFT) | 2.9 | $11M | +6% | 31k | 370.17 |
|
| Wal-Mart Stores (WMT) | 2.6 | $11M | +2% | 85k | 124.28 |
|
| Goldman Sachs (GS) | 2.5 | $10M | 12k | 846.02 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $9.5M | 30k | 320.81 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $9.5M | 22k | 426.41 |
|
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| Broadcom (AVGO) | 2.3 | $9.3M | +4% | 30k | 309.51 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $8.2M | 65k | 126.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.0M | -8% | 17k | 479.20 |
|
| Cummins (CMI) | 2.0 | $7.9M | +3% | 15k | 538.01 |
|
| Johnson & Johnson (JNJ) | 1.9 | $7.7M | +3% | 32k | 244.44 |
|
| Ross Stores (ROST) | 1.8 | $7.3M | +2% | 34k | 216.63 |
|
| Chubb (CB) | 1.8 | $7.1M | +4% | 22k | 325.92 |
|
| L3harris Technologies (LHX) | 1.8 | $7.0M | +2% | 20k | 345.15 |
|
| Ishares Tr Core S P500 Etf (IVV) | 1.7 | $6.7M | +3% | 10k | 653.21 |
|
| International Business Machines (IBM) | 1.6 | $6.5M | +8% | 27k | 242.39 |
|
| AFLAC Incorporated (AFL) | 1.6 | $6.4M | +4% | 59k | 109.71 |
|
| Garmin SHS (GRMN) | 1.6 | $6.4M | +3% | 28k | 232.01 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.2M | +6% | 13k | 499.65 |
|
| Union Pacific Corporation (UNP) | 1.5 | $6.0M | +7% | 25k | 242.62 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $6.0M | +4% | 31k | 194.14 |
|
| General Dynamics Corporation (GD) | 1.5 | $5.9M | +4% | 17k | 343.22 |
|
| Honeywell International (HON) | 1.4 | $5.6M | +8% | 25k | 226.03 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $5.4M | +5% | 5.8k | 919.77 |
|
| Pepsi (PEP) | 1.3 | $5.1M | +6% | 33k | 155.29 |
|
| Oracle Corporation (ORCL) | 1.3 | $5.1M | +3% | 35k | 147.11 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.2 | $5.0M | -4% | 140k | 35.44 |
|
| S&p Global (SPGI) | 1.2 | $4.9M | +4% | 12k | 425.32 |
|
| Chevron Corporation (CVX) | 1.2 | $4.9M | +3% | 24k | 206.90 |
|
| Ge Vernova (GEV) | 1.2 | $4.7M | -11% | 5.4k | 872.90 |
|
| Procter & Gamble Company (PG) | 1.2 | $4.7M | +7% | 32k | 144.44 |
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| EOG Resources (EOG) | 1.1 | $4.6M | 32k | 144.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | +4% | 16k | 287.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.3M | -2% | 7.5k | 577.19 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $4.3M | 24k | 184.28 |
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| Air Products & Chemicals (APD) | 1.1 | $4.3M | +6% | 15k | 290.49 |
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| Abbott Laboratories (ABT) | 1.1 | $4.2M | +7% | 41k | 102.67 |
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| Innovator Etfs Trust Equity Def Protn (ZFEB) | 1.0 | $4.1M | 161k | 25.39 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 1.0 | $4.0M | -8% | 81k | 49.72 |
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| Spdr Series Trust State Street Spd (XAR) | 1.0 | $3.9M | +4% | 16k | 253.98 |
|
| Medtronic SHS (MDT) | 1.0 | $3.8M | +7% | 44k | 86.65 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $3.2M | -3% | 64k | 50.37 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.8 | $3.1M | 53k | 59.22 |
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| Amazon (AMZN) | 0.7 | $2.8M | +9% | 13k | 208.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $2.7M | 11k | 250.58 |
|
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| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | +2% | 2.7k | 996.51 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.6 | $2.3M | 49k | 48.00 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $2.2M | NEW | 6.2k | 357.64 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.2M | 10k | 213.67 |
|
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| Invesco Exchange Traded Fd T S P500 Eql Wgt (RSP) | 0.5 | $2.1M | 11k | 191.92 |
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| Omni (OMC) | 0.5 | $2.1M | -7% | 28k | 75.31 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.5 | $2.1M | 43k | 48.32 |
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| Nextera Energy (NEE) | 0.5 | $1.9M | +4% | 21k | 92.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.9M | +8% | 13k | 146.28 |
|
| Southern Company (SO) | 0.5 | $1.9M | +6% | 20k | 96.52 |
|
| Dominion Resources (D) | 0.5 | $1.8M | +9% | 29k | 61.82 |
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| Global X Fds Artificial Etf (AIQ) | 0.4 | $1.7M | +14% | 37k | 46.67 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U S Eqt (GJUN) | 0.4 | $1.6M | -2% | 41k | 39.42 |
|
| American Electric Power Company (AEP) | 0.4 | $1.6M | +5% | 12k | 131.08 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | +8% | 12k | 130.94 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.4M | +9% | 14k | 100.75 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.4M | 65k | 20.93 |
|
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $1.3M | 52k | 25.27 |
|
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $1.3M | -2% | 46k | 28.72 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.3M | 60k | 21.89 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $1.3M | NEW | 49k | 25.85 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $647k | +33% | 14k | 45.89 |
|
| Ishares Tr Us Sml Cp Value (SVAL) | 0.1 | $596k | +7% | 17k | 35.94 |
|
| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 0.1 | $549k | -3% | 20k | 27.39 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $400k | 13k | 30.68 |
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| Vici Pptys (VICI) | 0.1 | $384k | 14k | 27.32 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $314k | +14% | 13k | 24.39 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $289k | -20% | 12k | 24.43 |
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Past Filings by NovaPoint Capital
SEC 13F filings are viewable for NovaPoint Capital going back to 2020
- 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
- NovaPoint Capital 2022 Q2 filed Aug. 4, 2022