# NovaPoint Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1815025. Source: https://holderbook.com/funds/1815025-novapoint-capital-llc/

- Reported value: $480.9M
- Positions: 161
- Weight of the ten largest: 30.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $20.8M | 81,611 | 4.3% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $17.9M | 204,030 | 3.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.1M | 59,151 | 3.6% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.0M | 74,996 | 3.1% | 24 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.9M | 256,023 | 2.7% | 27 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $12.7M | 523,659 | 2.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.5M | 35,501 | 2.6% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.0M | 11,897 | 2.5% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.0M | 32,225 | 2.5% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.8M | 67,081 | 2.5% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.5M | 30,369 | 2.4% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.6M | 14,878 | 2.2% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.3M | 82,960 | 2.1% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.8M | 86,334 | 2.0% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.6M | 25,988 | 2.0% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.5M | 31,913 | 2.0% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.7M | 17,483 | 1.8% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.2M | 32,178 | 1.7% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.0M | 28,333 | 1.7% | 27 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.6M | 22,372 | 1.6% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.5M | 10,012 | 1.6% | 27 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $7.4M | 112,860 | 1.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 6,061 | 1.5% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $7.2M | 34,046 | 1.5% | 27 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $7.1M | 60,167 | 1.5% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.0M | 25,913 | 1.5% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.9M | 13,434 | 1.4% | 27 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $6.8M | 28,808 | 1.4% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.4M | 5,410 | 1.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.3M | 8,527 | 1.3% | 27 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $6.2M | 21,414 | 1.3% | 27 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.2M | 17,403 | 1.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 14,805 | 1.1% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.3M | 35,887 | 1.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.9M | 33,681 | 1.0% | 27 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.9M | 12,117 | 1.0% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.6M | 34,094 | 1.0% | 27 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.6M | 15,698 | 1.0% | 27 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.1M | 31,727 | 0.9% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.1M | 44,885 | 0.8% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 24,003 | 0.8% | 27 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.8M | 48,884 | 0.8% | 27 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $3.8M | 13,338 | 0.8% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.7M | 11,080 | 0.8% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $3.7M | 67,509 | 0.8% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.6M | 53,272 | 0.7% | 27 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.3M | 16,936 | 0.7% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,284 | 0.7% | 26 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.0M | 100,763 | 0.6% | 27 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.9M | 13,058 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.9M | 13,058 | 0.6% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.8M | 6,600 | 0.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,826 | 0.5% | 27 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.5M | 49,751 | 0.5% | 13 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.5M | 42,751 | 0.5% | 27 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $2.3M | 43,128 | 0.5% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.3M | 9,417 | 0.5% | 4 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $2.2M | 85,026 | 0.5% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 23,974 | 0.4% | 23 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.1M | 30,742 | 0.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.1M | 9,834 | 0.4% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.0M | 20,713 | 0.4% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 8,353 | 0.4% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.8M | 24,117 | 0.4% | 27 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.7M | 12,652 | 0.4% | 4 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $1.6M | 14,787 | 0.3% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 12,467 | 0.3% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 786 | 0.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 13,358 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,596 | 0.3% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.5M | 8,563 | 0.3% | 1 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $1.4M | 54,469 | 0.3% | 2 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.4M | 66,724 | 0.3% | 9 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.4M | 63,431 | 0.3% | 9 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $1.4M | 54,642 | 0.3% | 9 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.4M | 46,363 | 0.3% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,190 | 0.2% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.0M | 7,480 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $939.0K | 1,873 | 0.2% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $885.5K | 4,931 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $835.8K | 6,540 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $835.4K | 2,365 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $800.9K | 2,544 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $757.0K | 992 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $738.5K | 4,347 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $734.1K | 17,822 | 0.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $690.9K | 2,111 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $688.1K | 3,121 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $683.5K | 4,895 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $681.1K | 8,380 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $679.9K | 6,754 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $651.4K | 1,899 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $646.7K | 14,263 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $597.0K | 4,366 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [NFEB](https://holderbook.com/stocks/NFEB/) | $563.2K | 18,564 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $545.0K | 13,196 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $518.2K | 755 | 0.1% | 1 |
| ISHARES TR | [SVAL](https://holderbook.com/stocks/SVAL/) | $510.5K | 12,218 | 0.1% | 6 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $487.0K | 3,122 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 96% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 96% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 96% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 96% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 96% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 95% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 96% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $480.9M | 161 |
| Q1 2026 | $398.6M | 79 |
| Q4 2025 | $388.3M | 79 |
| Q3 2025 | $408.7M | 145 |
| Q2 2025 | $326.2M | 77 |
| Q1 2025 | $324.5M | 137 |
| Q4 2024 | $327.7M | 127 |
| Q3 2024 | $322.5M | 129 |
| Q2 2024 | $294.7M | 132 |
| Q1 2024 | $285.4M | 136 |
| Q4 2023 | $269.3M | 132 |
| Q3 2023 | $251.8M | 134 |