NovaPoint Capital
Latest statistics and disclosures from NovaPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPYM, NVDA, MSFT, IBDR, and represent 18.11% of NovaPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: APH (+$5.5M), IWD, IBDS, CRWD, XOM, IVV, MAGS, SVAL, OKE, SPCX.
- Started 8 new stock positions in IBDS, BSEP, SPCX, MAGS, OKE, VTV, XOM, SCHG.
- Reduced shares in these 10 stocks: IWF, PHYS, AIQ, BRK.B, MSFT, GOOGL, , HD, AAPL, Oneok.
- Sold out of its positions in Exxon Mobil Corporation, MCD, Oneok, SPTM, UPS, ZTS, AON.
- NovaPoint Capital was a net buyer of stock by $2.7M.
- NovaPoint Capital has $464M in assets under management (AUM), dropping by -3.55%.
- Central Index Key (CIK): 0001815025
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Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 162 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $19M | -2% | 58k | 333.02 |
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| Spdr Series Trust St Str P500etf (SPYM) | 4.0 | $19M | 207k | 89.76 |
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| NVIDIA Corporation (NVDA) | 3.7 | $17M | 76k | 228.38 |
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| Microsoft Corporation (MSFT) | 3.4 | $16M | -3% | 31k | 512.90 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.8 | $13M | +2% | 538k | 24.24 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 2.8 | $13M | 255k | 50.21 |
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| Corning Incorporated (GLW) | 2.7 | $12M | 81k | 153.76 |
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| Amphenol Corp Cl A (APH) | 2.4 | $11M | +96% | 132k | 84.30 |
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| Broadcom (AVGO) | 2.3 | $11M | 30k | 351.20 |
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| Goldman Sachs (GS) | 2.3 | $11M | 12k | 900.34 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.1 | $9.9M | +2% | 27k | 374.24 |
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| Home Depot (HD) | 2.1 | $9.6M | -5% | 34k | 284.49 |
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| Wal-Mart Stores (WMT) | 1.9 | $8.9M | 86k | 103.92 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $8.6M | -3% | 31k | 280.09 |
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| Johnson & Johnson (JNJ) | 1.8 | $8.4M | 32k | 264.74 |
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| Garmin SHS (GRMN) | 1.8 | $8.3M | 29k | 286.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $8.3M | +7% | 11k | 765.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $8.2M | -21% | 65k | 125.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.0M | -7% | 16k | 497.95 |
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| Ross Stores (ROST) | 1.7 | $7.8M | -2% | 33k | 233.40 |
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| Cummins (CMI) | 1.6 | $7.7M | 15k | 516.56 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $7.2M | -3% | 13k | 551.47 |
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| Chubb (CB) | 1.5 | $7.1M | -3% | 22k | 325.25 |
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| Union Pacific Corporation (UNP) | 1.5 | $7.0M | 26k | 272.13 |
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| Eli Lilly & Co. (LLY) | 1.5 | $7.0M | 6.1k | 1157.09 |
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| AFLAC Incorporated (AFL) | 1.4 | $6.7M | 60k | 111.78 |
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| International Business Machines (IBM) | 1.4 | $6.3M | 29k | 219.93 |
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| Global X Fds Artificial Etf (AIQ) | 1.3 | $6.1M | -16% | 94k | 65.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.0M | -5% | 8.1k | 739.80 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $5.7M | +145% | 23k | 247.93 |
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| General Dynamics Corporation (GD) | 1.2 | $5.6M | -3% | 17k | 331.83 |
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| L3harris Technologies (LHX) | 1.1 | $5.2M | +3% | 22k | 236.78 |
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| Oracle Corporation (ORCL) | 1.1 | $4.9M | 36k | 137.30 |
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| Procter & Gamble Company (PG) | 1.1 | $4.9M | 34k | 145.28 |
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| Chevron Corporation (CVX) | 1.1 | $4.9M | 24k | 204.21 |
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| Ge Vernova (GEV) | 1.0 | $4.8M | -5% | 5.1k | 950.49 |
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| S&p Global (SPGI) | 1.0 | $4.7M | 12k | 394.46 |
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| Abbott Laboratories (ABT) | 1.0 | $4.6M | +4% | 47k | 98.83 |
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| Air Products & Chemicals (APD) | 1.0 | $4.5M | +3% | 16k | 278.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.5M | -12% | 13k | 344.09 |
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| EOG Resources (EOG) | 0.9 | $4.4M | 32k | 137.76 |
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| Pepsi (PEP) | 0.9 | $4.3M | 34k | 126.72 |
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| Medtronic SHS (MDT) | 0.9 | $4.3M | +2% | 50k | 86.29 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.8 | $3.7M | 67k | 56.03 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.8 | $3.5M | +6% | 18k | 195.53 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.7 | $3.4M | 53k | 63.04 |
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| Amazon (AMZN) | 0.7 | $3.3M | 13k | 249.14 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.6 | $2.8M | -9% | 12k | 231.25 |
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| Eaton Corp SHS (ETN) | 0.6 | $2.8M | -2% | 6.5k | 429.68 |
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| Honeywell International (HON) | 0.6 | $2.7M | 13k | 210.95 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $2.7M | +8% | 54k | 50.47 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.6M | -2% | 11k | 241.31 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $2.5M | 14k | 187.05 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | -2% | 2.8k | 910.41 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.5 | $2.3M | 42k | 54.64 |
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| Innovator Etfs Trust Equity Def Protn (ZFEB) | 0.5 | $2.2M | 84k | 26.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.1M | +4% | 10k | 208.02 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.4 | $2.0M | -10% | 38k | 52.86 |
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| Honeywell Aerospace (HONA) | 0.4 | $2.0M | 13k | 154.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.0M | 8.4k | 233.31 |
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| Dominion Resources (D) | 0.4 | $1.9M | 31k | 60.52 |
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| Southern Company (SO) | 0.4 | $1.8M | +2% | 21k | 82.89 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $1.8M | -44% | 56k | 31.27 |
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| Nextera Energy (NEE) | 0.4 | $1.6M | -10% | 22k | 75.74 |
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| Omni (OMC) | 0.4 | $1.6M | -8% | 22k | 73.63 |
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| American Electric Power Company (AEP) | 0.3 | $1.5M | -2% | 12k | 118.64 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 13k | 114.01 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $1.4M | +7% | 58k | 24.48 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.4M | +6% | 68k | 21.14 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.4M | +6% | 71k | 20.06 |
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| Tesla Motors (TSLA) | 0.3 | $1.4M | +11% | 4.0k | 354.77 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $1.4M | +7% | 59k | 24.07 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.4M | 773.00 | 1811.67 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.4M | 15k | 93.04 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | 8.6k | 156.45 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $1.3M | 46k | 27.81 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | -8% | 2.9k | 397.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | +305% | 4.0k | 264.75 |
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| Ishares Tr Us Sml Cp Value (SVAL) | 0.2 | $992k | +96% | 24k | 41.32 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $984k | NEW | 41k | 24.12 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $908k | -28% | 1.3k | 675.05 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $864k | +2% | 6.7k | 128.93 |
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| Arista Networks Com Shs (ANET) | 0.2 | $856k | -3% | 4.2k | 203.59 |
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| Prologis (PLD) | 0.2 | $835k | -14% | 6.4k | 129.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $806k | 2.4k | 340.67 |
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| Digital Realty Trust (DLR) | 0.2 | $802k | -7% | 4.6k | 175.55 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $764k | NEW | 4.7k | 162.75 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.2 | $748k | 18k | 41.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $747k | 1.00 | 747005.00 |
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| Stryker Corporation (SYK) | 0.2 | $701k | 2.5k | 275.38 |
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| Visa Com Cl A (V) | 0.1 | $682k | 1.9k | 359.24 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $680k | 6.8k | 100.68 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $678k | +39% | 889.00 | 762.49 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $663k | -5% | 2.0k | 330.78 |
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| Intel Corporation (INTC) | 0.1 | $624k | +6% | 5.2k | 120.23 |
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| Coca-Cola Company (KO) | 0.1 | $615k | -14% | 7.1k | 86.08 |
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| Lowe's Companies (LOW) | 0.1 | $575k | 3.1k | 184.29 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $574k | +2% | 14k | 42.26 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $573k | +14% | 8.2k | 70.00 |
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| Innovator Etfs Trust Innovator Gw 100 (NFEB) | 0.1 | $569k | 18k | 31.23 |
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| Phillips 66 (PSX) | 0.1 | $559k | +10% | 2.2k | 255.31 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $553k | 14k | 39.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $529k | 755.00 | 700.51 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $528k | +19% | 1.7k | 304.71 |
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.1 | $491k | NEW | 6.9k | 71.69 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $489k | +14% | 2.9k | 166.29 |
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| Cisco Systems (CSCO) | 0.1 | $439k | 4.1k | 107.62 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $428k | 5.7k | 75.39 |
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| Meta Platforms Cl A (META) | 0.1 | $427k | 588.00 | 725.49 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $424k | 13k | 32.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $423k | +5% | 1.0k | 416.19 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $422k | -3% | 2.5k | 168.41 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $417k | +3% | 3.9k | 105.71 |
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| Realty Income (O) | 0.1 | $412k | 7.6k | 54.30 |
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| United Bankshares (UBSI) | 0.1 | $402k | 8.7k | 45.94 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $400k | -5% | 3.7k | 108.29 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $400k | -11% | 2.8k | 144.11 |
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| Oneok (OKE) | 0.1 | $395k | NEW | 4.6k | 85.27 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $390k | NEW | 2.6k | 150.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $390k | 2.7k | 142.26 |
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| Illinois Tool Works (ITW) | 0.1 | $384k | 1.5k | 257.28 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $383k | 2.5k | 152.47 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $369k | 3.8k | 96.72 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $369k | +2% | 3.0k | 123.08 |
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| Equinix (EQIX) | 0.1 | $363k | -8% | 359.00 | 1011.72 |
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| Flexshares Tr Northern Trust (ESG) | 0.1 | $358k | -3% | 2.0k | 179.54 |
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| Gra (GGG) | 0.1 | $346k | 4.5k | 76.84 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $332k | +21% | 17k | 19.37 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $325k | +4% | 10k | 31.47 |
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| ConocoPhillips (COP) | 0.1 | $324k | 2.6k | 125.15 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $311k | +11% | 3.4k | 90.44 |
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| Vici Pptys (VICI) | 0.1 | $310k | +6% | 14k | 22.97 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $309k | +6% | 2.1k | 148.30 |
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| PNC Financial Services (PNC) | 0.1 | $303k | 1.4k | 222.26 |
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| Applied Materials (AMAT) | 0.1 | $282k | 552.00 | 511.38 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $278k | 1.3k | 211.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $275k | 9.3k | 29.50 |
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| Merck & Co (MRK) | 0.1 | $275k | 1.9k | 145.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $273k | +4% | 2.6k | 103.88 |
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| Block Cl A (XYZ) | 0.1 | $267k | +3% | 3.6k | 73.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $266k | 3.2k | 82.97 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $264k | 6.0k | 44.05 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $262k | 1.5k | 169.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $260k | +9% | 3.7k | 70.61 |
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| Cintas Corporation (CTAS) | 0.1 | $258k | -9% | 1.3k | 195.06 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $255k | 6.2k | 40.91 |
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| Trane Technologies SHS (TT) | 0.1 | $246k | 545.00 | 451.98 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $245k | +2% | 403.00 | 609.00 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $242k | 6.4k | 37.47 |
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| Crown Castle Intl (CCI) | 0.0 | $229k | +10% | 3.4k | 66.65 |
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| First Tr Exchange-traded SHS (QTEC) | 0.0 | $226k | 685.00 | 329.73 |
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| Bofi Holding (AX) | 0.0 | $225k | 2.6k | 86.57 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $224k | 4.4k | 51.23 |
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| Weyerhaeuser Com New (WY) | 0.0 | $220k | +6% | 12k | 19.05 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $220k | -18% | 3.9k | 56.32 |
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| Advanced Micro Devices (AMD) | 0.0 | $214k | 350.00 | 611.76 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $214k | -20% | 2.7k | 78.03 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | -29% | 885.00 | 239.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $206k | NEW | 5.7k | 35.93 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $206k | NEW | 3.8k | 53.97 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $201k | NEW | 931.00 | 216.08 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $201k | 100.00 | 2006.49 |
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Past Filings by NovaPoint Capital
SEC 13F filings are viewable for NovaPoint Capital going back to 2020
- NovaPoint Capital 2026 Q3 filed Oct. 22, 2026
- 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