NovaPoint Capital, LLC

13F filer · CIK 0001815025

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$481MU.S. long equity reported on 13F

Positions10752 new · 0 closed

Net flow last quarter+$37.9MBuys minus sells

Top 10 positions weight27.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026107 positions
GLWCorning Inc	$20.8M	4.33%	0.01%	-7.3%	Q1 2021
AAPLApple Inc.	$17.1M	3.56%	0.00%	-0.9%	Q4 2019
NVDANvidia Corp	$15M	3.12%	0.00%	-1.3%	Q3 2020
HDHome Depot, Inc.	$12.5M	2.60%	0.00%	+1.6%	Q4 2019
GSGoldman Sachs Group Inc	$12M	2.50%	0.00%	+0.4%	Q1 2021
MSFTMicrosoft Corp	$12M	2.50%	0.00%	+4.7%	Q4 2019
APHAmphenol Corp	$11.8M	2.46%	0.01%	+3.0%	Q1 2024
AVGOBroadcom Inc.	$11.5M	2.39%	0.00%	+1.1%	Q4 2023
CMICummins Inc	$10.6M	2.21%	0.01%	+1.1%	Q3 2022
WMTWalmart Inc.	$9.78M	2.03%	0.00%	+1.8%	Q4 2019
TXNTexas Instruments Inc	$9.51M	1.98%	0.00%	+3.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$8.75M	1.82%	Not reported	+4.5%	Q4 2019
JNJJohnson & Johnson	$8.17M	1.70%	0.00%	+2.1%	Q4 2019
IBMInternational Business Machines Corp	$7.97M	1.66%	0.00%	+6.3%	Q4 2019
CBChubb Ltd	$7.62M	1.59%	0.01%	+3.1%	Q4 2019
AIQAlliance HealthCare Services, Inc	$7.4M	1.54%	1.04%	+204.8%	Q4 2023
LLYELI LILLY & Co	$7.27M	1.51%	0.00%	+4.2%	Q4 2024
ROSTRoss Stores, Inc.	$7.25M	1.51%	0.01%	+1.5%	Q4 2019
AFLAflac Inc	$7.05M	1.47%	0.01%	+2.4%	Q4 2019
UNPUnion Pacific Corp	$7.05M	1.47%	0.00%	+4.3%	Q4 2019
MAMastercard Inc	$6.9M	1.43%	0.00%	+7.8%	Q4 2019
GRMNGarmin Ltd	$6.84M	1.42%	0.01%	+4.4%	Q1 2021
GEVGE Vernova Inc.	$6.36M	1.32%	0.00%	+0.2%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$6.28M	1.31%	Not reported	+13.6%	Q4 2019
LHXL3harris Technologies, Inc.	$6.22M	1.29%	0.01%	+5.7%	Q4 2019
GDGeneral Dynamics Corp	$6.17M	1.28%	0.01%	+1.3%	Q4 2019
GOOGLAlphabet Inc.	$5.29M	1.10%	0.00%	-4.6%	Q4 2019
ORCLOracle Corp	$5.26M	1.09%	0.00%	+3.9%	Q4 2023
PGPROCTER & GAMBLE Co	$4.94M	1.03%	0.00%	+4.3%	Q4 2019
SPGIS&P Global Inc.	$4.93M	1.03%	0.00%	+4.8%	Q4 2019
PEPPepsico Inc	$4.62M	0.96%	0.00%	+4.1%	Q4 2019
APDAir Products & Chemicals, Inc.	$4.6M	0.96%	0.01%	+5.8%	Q4 2019
EOGEog Resources Inc	$4.12M	0.86%	0.01%	+0.3%	Q4 2019
ABTAbbott Laboratories	$4.07M	0.85%	0.00%	+9.0%	Q4 2019
CVXChevron Corp	$3.98M	0.83%	0.00%	+1.4%	Q4 2019
MDTMedtronic plc	$3.82M	0.80%	0.00%	+11.0%	Q4 2019
VRTVertiv Holdings Co	$3.71M	0.77%	0.00%	+2.0%	Q1 2025
SPMDSupermedia Inc.	$3.6M	0.75%	Not reported	+0.9%	Q4 2019
AMZNAmazon Com Inc	$3.17M	0.66%	0.00%	-0.2%	Q1 2020
PHYSSprott Physical Gold Trust	$3.04M	0.63%	0.02%	-28.2%	Q4 2019
HONHoneywell International Inc	$2.92M	0.61%	0.00%	+5.2%	Q3 2021
HONAHoneywell Aerospace Inc.	$2.89M	0.60%	Not reported	+5.2%	Q2 2026
ETNEaton Corp plc	$2.81M	0.58%	0.00%	+6.0%	Q1 2022
COSTCostco Wholesale Corp	$2.64M	0.55%	0.00%	+3.6%	Q4 2019
NEENextera Energy Inc	$2.1M	0.44%	0.00%	+14.2%	Q4 2020
DDominion Energy, Inc	$2.1M	0.44%	0.00%	+4.7%	Q4 2019
SOSouthern Co	$1.98M	0.41%	0.00%	+3.4%	Q3 2021
OMCOmnicom Group Inc.	$1.76M	0.37%	0.01%	-13.0%	Q4 2019
AEPAmerican Electric Power Co Inc	$1.73M	0.36%	0.00%	+6.9%	Q3 2021
PNWPinnacle West Capital Corp	$1.58M	0.33%	0.01%	+7.6%	Q4 2021

Q1 2026Reported May 6, 202654 positions
AAPLApple Inc.	$15.1M	3.80%	0.00%	+3.6%	Q4 2019
NVDANvidia Corp	$13.3M	3.33%	0.00%	+3.9%	Q3 2020
GLWCorning Inc	$12M	3.00%	0.01%	+0.3%	Q1 2021
HDHome Depot, Inc.	$11.5M	2.88%	0.00%	+3.3%	Q4 2019
MSFTMicrosoft Corp	$11.4M	2.86%	0.00%	+6.5%	Q4 2019
WMTWalmart Inc.	$10.5M	2.65%	0.00%	+2.0%	Q4 2019
GSGoldman Sachs Group Inc	$10M	2.51%	0.00%	+1.9%	Q1 2021
AVGOBroadcom Inc.	$9.3M	2.33%	0.00%	+4.8%	Q4 2023
APHAmphenol Corp	$8.23M	2.06%	0.01%	+1.9%	Q1 2024
BRK.BBerkshire Hathaway Inc	$8.02M	2.01%	Not reported	-8.9%	Q4 2019
CMICummins Inc	$7.92M	1.99%	0.01%	+3.5%	Q3 2022
JNJJohnson & Johnson	$7.71M	1.93%	0.00%	+3.6%	Q4 2019
ROSTRoss Stores, Inc.	$7.27M	1.82%	0.01%	+2.7%	Q4 2019
CBChubb Ltd	$7.07M	1.77%	0.01%	+4.7%	Q4 2019
LHXL3harris Technologies, Inc.	$6.99M	1.75%	0.01%	+2.3%	Q4 2019
IBMInternational Business Machines Corp	$6.46M	1.62%	0.00%	+8.7%	Q4 2019
AFLAflac Inc	$6.45M	1.62%	0.01%	+4.3%	Q4 2019
GRMNGarmin Ltd	$6.4M	1.61%	0.01%	+3.5%	Q1 2021
MAMastercard Inc	$6.23M	1.56%	0.00%	+6.5%	Q4 2019
UNPUnion Pacific Corp	$6.03M	1.51%	0.00%	+7.7%	Q4 2019
TXNTexas Instruments Inc	$5.97M	1.50%	0.00%	+4.2%	Q4 2019
GDGeneral Dynamics Corp	$5.9M	1.48%	0.01%	+4.9%	Q4 2019
HONHoneywell International Inc	$5.61M	1.41%	0.00%	+8.5%	Q3 2021
LLYELI LILLY & Co	$5.35M	1.34%	0.00%	+5.7%	Q4 2024
PEPPepsico Inc	$5.08M	1.28%	0.00%	+6.3%	Q4 2019
ORCLOracle Corp	$5.08M	1.27%	0.00%	+3.1%	Q4 2023
PHYSSprott Physical Gold Trust	$4.97M	1.25%	0.03%	-4.8%	Q4 2019
SPGIS&P Global Inc.	$4.92M	1.23%	0.00%	+4.3%	Q4 2019
CVXChevron Corp	$4.9M	1.23%	0.00%	+3.4%	Q4 2019
GEVGE Vernova Inc.	$4.71M	1.18%	0.00%	-11.3%	Q2 2024
PGPROCTER & GAMBLE Co	$4.66M	1.17%	0.00%	+7.3%	Q4 2019
EOGEog Resources Inc	$4.57M	1.15%	0.01%	+0.3%	Q4 2019
GOOGLAlphabet Inc.	$4.46M	1.12%	0.00%	+4.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.33M	1.09%	Not reported	-2.7%	Q4 2019
APDAir Products & Chemicals, Inc.	$4.31M	1.08%	0.01%	+6.4%	Q4 2019
ABTAbbott Laboratories	$4.23M	1.06%	0.00%	+7.0%	Q4 2019
MDTMedtronic plc	$3.82M	0.96%	0.00%	+7.1%	Q4 2019
SPMDSupermedia Inc.	$3.13M	0.78%	Not reported	-0.2%	Q4 2019
AMZNAmazon Com Inc	$2.77M	0.70%	0.00%	+9.4%	Q1 2020
VRTVertiv Holdings Co	$2.72M	0.68%	0.00%	+0.2%	Q1 2025
COSTCostco Wholesale Corp	$2.72M	0.68%	0.00%	+2.9%	Q4 2019
ETNEaton Corp plc	$2.23M	0.56%	0.00%	Not reported	Q1 2022
OMCOmnicom Group Inc.	$2.09M	0.52%	0.01%	-7.8%	Q4 2019
NEENextera Energy Inc	$1.95M	0.49%	0.00%	+4.0%	Q4 2020
PLTRPalantir Technologies Inc.	$1.94M	0.49%	0.00%	+8.0%	Q3 2024
SOSouthern Co	$1.93M	0.49%	0.00%	+6.4%	Q3 2021
DDominion Energy, Inc	$1.82M	0.46%	0.00%	+10.0%	Q4 2019
AIQAlliance HealthCare Services, Inc	$1.73M	0.43%	0.34%	+14.1%	Q4 2023
AEPAmerican Electric Power Co Inc	$1.55M	0.39%	0.00%	+5.6%	Q3 2021
DUKDuke Energy CORP	$1.54M	0.39%	0.00%	+8.2%	Q3 2021

Q4 2025Reported Jan 21, 202654 positions
AAPLApple Inc.	$15.7M	4.03%	0.00%	+4.8%	Q4 2019
MSFTMicrosoft Corp	$14M	3.60%	0.00%	+3.5%	Q4 2019
NVDANvidia Corp	$13.6M	3.51%	0.00%	+2.6%	Q3 2020
HDHome Depot, Inc.	$11.6M	3.00%	0.00%	0.0%	Q4 2019
GSGoldman Sachs Group Inc	$10.2M	2.63%	0.00%	+1.4%	Q1 2021
AVGOBroadcom Inc.	$9.93M	2.56%	0.00%	+2.9%	Q4 2023
WMTWalmart Inc.	$9.26M	2.39%	0.00%	+1.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$9.23M	2.38%	Not reported	-21.3%	Q4 2019
APHAmphenol Corp	$8.64M	2.22%	0.01%	+2.8%	Q1 2024
GLWCorning Inc	$7.69M	1.98%	0.01%	+0.8%	Q1 2021
CMICummins Inc	$7.26M	1.87%	0.01%	+1.2%	Q3 2022
IBMInternational Business Machines Corp	$7.26M	1.87%	0.00%	+2.6%	Q4 2019
MAMastercard Inc	$6.68M	1.72%	0.00%	+3.0%	Q4 2019
ORCLOracle Corp	$6.53M	1.68%	0.00%	+5.3%	Q4 2023
CBChubb Ltd	$6.47M	1.67%	0.01%	+3.4%	Q4 2019
JNJJohnson & Johnson	$6.3M	1.62%	0.00%	+3.1%	Q4 2019
AFLAflac Inc	$6.21M	1.60%	0.01%	+2.3%	Q4 2019
LLYELI LILLY & Co	$5.92M	1.52%	0.00%	+6.1%	Q4 2024
ROSTRoss Stores, Inc.	$5.88M	1.52%	0.01%	+3.8%	Q4 2019
LHXL3harris Technologies, Inc.	$5.81M	1.50%	0.01%	+4.1%	Q4 2019
SPGIS&P Global Inc.	$5.8M	1.49%	0.00%	+3.0%	Q4 2019
GDGeneral Dynamics Corp	$5.51M	1.42%	0.01%	+3.0%	Q4 2019
GRMNGarmin Ltd	$5.41M	1.39%	0.01%	+5.6%	Q1 2021
UNPUnion Pacific Corp	$5.34M	1.37%	0.00%	+4.4%	Q4 2019
TXNTexas Instruments Inc	$5.12M	1.32%	0.00%	+5.0%	Q4 2019
PHYSSprott Physical Gold Trust	$4.86M	1.25%	0.03%	+0.3%	Q4 2019
ABTAbbott Laboratories	$4.82M	1.24%	0.00%	+3.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.74M	1.22%	Not reported	+1.4%	Q4 2019
GOOGLAlphabet Inc.	$4.64M	1.20%	0.00%	+6.7%	Q4 2019
HONHoneywell International Inc	$4.46M	1.15%	0.00%	+3.7%	Q3 2021
PEPPepsico Inc	$4.42M	1.14%	0.00%	+2.8%	Q4 2019
PGPROCTER & GAMBLE Co	$4.32M	1.11%	0.00%	+2.6%	Q4 2019
GEVGE Vernova Inc.	$3.98M	1.02%	0.00%	+4.6%	Q2 2024
MDTMedtronic plc	$3.95M	1.02%	0.00%	+3.2%	Q4 2019
CVXChevron Corp	$3.49M	0.90%	0.00%	+6.6%	Q4 2019
APDAir Products & Chemicals, Inc.	$3.44M	0.89%	0.01%	-4.2%	Q4 2019
EOGEog Resources Inc	$3.31M	0.85%	0.01%	+6.4%	Q4 2019
SPMDSupermedia Inc.	$3.06M	0.79%	Not reported	0.0%	Q4 2019
AMZNAmazon Com Inc	$2.81M	0.72%	0.00%	+5.2%	Q1 2020
ACNAccenture plc	$2.62M	0.67%	0.00%	-9.8%	Q4 2019
OMCOmnicom Group Inc.	$2.43M	0.63%	0.01%	-6.0%	Q4 2019
COSTCostco Wholesale Corp	$2.29M	0.59%	0.00%	-0.1%	Q4 2019
PLTRPalantir Technologies Inc.	$2.18M	0.56%	0.00%	+6.8%	Q3 2024
VRTVertiv Holdings Co	$1.76M	0.45%	0.00%	+1.9%	Q1 2025
AIQAlliance HealthCare Services, Inc	$1.65M	0.43%	0.30%	-8.0%	Q4 2023
SOSouthern Co	$1.64M	0.42%	0.00%	+17.0%	Q3 2021
NEENextera Energy Inc	$1.62M	0.42%	0.00%	+3.3%	Q4 2020
DDominion Energy, Inc	$1.56M	0.40%	0.00%	+17.4%	Q4 2019
AEPAmerican Electric Power Co Inc	$1.29M	0.33%	0.00%	+4.2%	Q3 2021
DUKDuke Energy CORP	$1.27M	0.33%	0.00%	+7.3%	Q3 2021

Q3 2025Reported Oct 17, 2025103 positions
MSFTMicrosoft Corp	$14.5M	3.54%	0.00%	+6.0%	Q4 2019
AAPLApple Inc.	$14M	3.42%	0.00%	+3.9%	Q4 2019
HDHome Depot, Inc.	$13.7M	3.36%	0.00%	+4.5%	Q4 2019
NVDANvidia Corp	$13.3M	3.26%	0.00%	+2.3%	Q3 2020
BRK.BBerkshire Hathaway Inc	$11.7M	2.87%	Not reported	-28.8%	Q4 2019
AVGOBroadcom Inc.	$9.2M	2.25%	0.00%	+6.1%	Q4 2023
GSGoldman Sachs Group Inc	$9.14M	2.24%	0.00%	+4.4%	Q1 2021
ORCLOracle Corp	$8.95M	2.19%	0.00%	+3.6%	Q4 2023
WMTWalmart Inc.	$8.46M	2.07%	0.00%	+5.7%	Q4 2019
APHAmphenol Corp	$7.7M	1.88%	0.01%	+4.3%	Q1 2024
GLWCorning Inc	$7.15M	1.75%	0.01%	+5.7%	Q1 2021
IBMInternational Business Machines Corp	$6.74M	1.65%	0.00%	+10.9%	Q4 2019
MAMastercard Inc	$6.46M	1.58%	0.00%	+6.4%	Q4 2019
GRMNGarmin Ltd	$6.22M	1.52%	0.01%	+6.7%	Q1 2021
AFLAflac Inc	$6.15M	1.51%	0.01%	+6.6%	Q4 2019
CMICummins Inc	$5.93M	1.45%	0.01%	+7.3%	Q3 2022
LHXL3harris Technologies, Inc.	$5.81M	1.42%	0.01%	+8.3%	Q4 2019
CBChubb Ltd	$5.65M	1.38%	0.01%	+7.8%	Q4 2019
JNJJohnson & Johnson	$5.47M	1.34%	0.00%	+9.3%	Q4 2019
GDGeneral Dynamics Corp	$5.42M	1.33%	0.01%	+7.8%	Q4 2019
SPGIS&P Global Inc.	$5.24M	1.28%	0.00%	+6.9%	Q4 2019
UNPUnion Pacific Corp	$5.22M	1.28%	0.00%	+9.9%	Q4 2019
TXNTexas Instruments Inc	$5.16M	1.26%	0.00%	+8.7%	Q4 2019
ABTAbbott Laboratories	$4.98M	1.22%	0.00%	+9.3%	Q4 2019
ROSTRoss Stores, Inc.	$4.79M	1.17%	0.01%	+8.3%	Q4 2019
HONHoneywell International Inc	$4.64M	1.14%	0.00%	+12.6%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$4.57M	1.12%	Not reported	+8.4%	Q4 2019
PGPROCTER & GAMBLE Co	$4.51M	1.10%	0.00%	+11.3%	Q4 2019
PHYSSprott Physical Gold Trust	$4.35M	1.06%	0.04%	Not reported	Q4 2019
PEPPepsico Inc	$4.21M	1.03%	0.00%	+9.1%	Q4 2019
APDAir Products & Chemicals, Inc.	$3.97M	0.97%	0.01%	+10.2%	Q4 2019
LLYELI LILLY & Co	$3.96M	0.97%	0.00%	+55.9%	Q4 2024
MDTMedtronic plc	$3.79M	0.93%	0.00%	+13.2%	Q4 2019
GEVGE Vernova Inc.	$3.58M	0.88%	0.00%	+5.3%	Q2 2024
GOOGLAlphabet Inc.	$3.38M	0.83%	0.00%	+2.9%	Q4 2019
CVXChevron Corp	$3.34M	0.82%	0.00%	+14.4%	Q4 2019
EOGEog Resources Inc	$3.32M	0.81%	0.01%	+15.6%	Q4 2019
SPMDSupermedia Inc.	$3.03M	0.74%	Not reported	+2.6%	Q4 2019
ACNAccenture plc	$2.67M	0.65%	0.00%	-25.5%	Q4 2019
OMCOmnicom Group Inc.	$2.61M	0.64%	0.02%	-2.0%	Q4 2019
AMZNAmazon Com Inc	$2.54M	0.62%	0.00%	+9.7%	Q1 2020
COSTCostco Wholesale Corp	$2.46M	0.60%	0.00%	+0.7%	Q4 2019
PLTRPalantir Technologies Inc.	$2.1M	0.51%	0.00%	+9.9%	Q3 2024
ETNEaton Corp plc	$2.02M	0.49%	0.00%	Not reported	Q1 2022
AIQAlliance HealthCare Services, Inc	$1.74M	0.43%	0.33%	+93.8%	Q4 2023
VRTVertiv Holdings Co	$1.6M	0.39%	0.00%	Not reported	Q1 2025
SOSouthern Co	$1.53M	0.37%	0.00%	+10.6%	Q3 2021
NEENextera Energy Inc	$1.48M	0.36%	0.00%	+13.0%	Q4 2020
DDominion Energy, Inc	$1.39M	0.34%	0.00%	+13.1%	Q4 2019
DUKDuke Energy CORP	$1.25M	0.31%	0.00%	Not reported	Q3 2021

Premium opens every quarter this fund has filed