Q2 2026 13F · SEC CIK 1815025

NovaPoint Capital, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $480.9M
Reported positions: 161
Top holdings a year, 3 yrs: +17.7%
Assets under management: $536.2M

NovaPoint Capital, LLC is a wealth manager that reported 161 positions worth $480.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Corning Inc. (GLW, 4.3%), Spdr Series Trust (SPLG, 3.7%), Apple Inc (AAPL, 3.6%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

NovaPoint Capital, LLC holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NovaPoint Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLWCorning Inc.	4.3%	3.0%	81,611	-7.3%	$20.8M
SPLGSpdr Series Trust	3.7%	3.8%	204,030	+2.1%	$17.9M
AAPLApple Inc	3.6%	3.8%	59,151	-0.9%	$17.1M
NVDANvidia Corporation Com	3.1%	3.3%	74,996	-1.3%	$15.0M
SPDWSPDR Portfolio Developed World	2.7%	3.1%	256,023	-4.7%	$12.9M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	2.6%	3.9%	523,659	-17.5%	$12.7M
HDHome Depot Inc Com	2.6%	2.9%	35,501	+1.6%	$12.5M
GSGoldman Sachs Group Inc	2.5%	2.5%	11,897	+0.4%	$12.0M
MSFTMicrosoft Corp	2.5%	2.9%	32,225	+4.7%	$12.0M
APHAmphenol Corp	2.5%	2.1%	67,081	+3.0%	$11.8M
AVGOBroadcom Inc	2.4%	2.3%	30,369	+1.0%	$11.5M
CMICummins Inc	2.2%	2.0%	14,878	+1.1%	$10.6M
IWFIshares Russell 1000 Growth ETF	2.1%	2.4%	82,960	+273.9%	$10.3M
WMTWalmart Inc	2.0%	2.6%	86,334	+1.8%	$9.8M
VTIVanguard Index Fds	2.0%	2.4%	25,988	-12.3%	$9.6M
TXNTexas Instruments Inc	2.0%	1.5%	31,913	+3.7%	$9.5M
BRK-BBerkshire Hathaway Inc Del	1.8%	2.0%	17,483	+4.5%	$8.7M
JNJJohnson & Johnson	1.7%	1.9%	32,178	+2.1%	$8.2M
IBMInternational Business Machs	1.7%	1.6%	28,333	+6.3%	$8.0M
CBChubb Limited Com	1.6%	1.8%	22,372	+3.1%	$7.6M
IVVIshares Core S&p 500 ETF	1.6%	1.7%	10,012	-2.8%	$7.5M
AIQGlobal X Fds	1.5%	—	112,860	—	$7.4M
LLYLilly Eli & Co	1.5%	1.3%	6,061	+4.2%	$7.3M
ROSTRoss Stores Inc.	1.5%	1.8%	34,046	+1.5%	$7.2M
AFLAflac Inc	1.5%	1.6%	60,167	+2.4%	$7.1M
UNPUnion Pac Corp	1.5%	1.5%	25,913	+4.2%	$7.0M
MAMastercard Inc.	1.4%	1.6%	13,434	+7.8%	$6.9M
GRMNGarmin Ltd	1.4%	1.6%	28,808	+4.4%	$6.8M
GEVGe Vernova Inc	1.3%	1.2%	5,410	+0.2%	$6.4M
QQQInvesco Qqq Tr	1.3%	1.1%	8,527	+13.6%	$6.3M
LHXL3harris Technologies Inc	1.3%	1.8%	21,414	+5.7%	$6.2M
GDGeneral Dynamics Corp	1.3%	1.5%	17,403	+1.3%	$6.2M
GOOGLAlphabet Inc	1.1%	1.1%	14,805	-4.6%	$5.3M
ORCLOracle Corp	1.1%	1.3%	35,887	+3.9%	$5.3M
PGProcter & Gamble Co Com	1.0%	1.2%	33,681	+4.3%	$4.9M
SPGIS&P Global Inc.	1.0%	1.2%	12,117	+4.8%	$4.9M
PEPPepsico Inc	1.0%	1.3%	34,094	+4.1%	$4.6M
APDAir Products and Chemicals Inc	1.0%	1.1%	15,698	+5.8%	$4.6M
EOGEog Res Inc	0.9%	1.1%	31,727	+0.3%	$4.1M
ABTAbbott Laboratories	0.8%	1.1%	44,885	+9.0%	$4.1M
CVXChevron Corp New	0.8%	1.2%	24,003	+1.4%	$4.0M
MDTMedtronic PLC	0.8%	1.0%	48,884	+11.0%	$3.8M
XARState Street Spdr S&p Aerospace & Defens	0.8%	1.0%	13,338	-14.2%	$3.8M
VRTVertiv Holdings Co	0.8%	—	11,080	—	$3.7M
FDECFirst Tr Exchng Traded Fd Vi	0.8%	1.0%	67,509	-16.4%	$3.7M
SPMDSpdr Series Trust	0.7%	0.8%	53,272	+0.9%	$3.6M
VOEVanguard Index Fds	0.7%	1.1%	16,936	-27.9%	$3.3M
AMZNAmazon Com Inc Com	0.7%	0.7%	13,284	-0.2%	$3.2M
PHYSSprott Asset Management LP	0.6%	1.2%	100,763	-28.2%	$3.0M
HONHoneywell International Inc.	0.6%	—	13,058	—	$2.9M

What NovaPoint Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+273.9% shares
QQQ Invesco Qqq Tr+13.6% shares
MDT Medtronic PLC+11.0% shares
ABT Abbott Laboratories+9.0% shares
MA Mastercard Inc.+7.8% shares
IBM International Business Machs+6.3% shares
APD Air Products and Chemicals Inc+5.8% shares
LHX L3harris Technologies Inc+5.7% shares

Reduced

PHYS Sprott Asset Management LP-28.2% shares
VOE Vanguard Index Fds-27.9% shares
IBDR Ishares Tr ETF Ibonds Dec 2026 Term Corp-17.5% shares
FDEC First Tr Exchng Traded Fd Vi-16.4% shares
XAR State Street Spdr S&p Aerospace & Defens-14.2% shares
VTI Vanguard Index Fds-12.3% shares
GLW Corning Inc.-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about NovaPoint Capital, LLC's portfolio

What stocks does NovaPoint Capital, LLC own?

NovaPoint Capital, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 161 positions worth $480.9M. The largest are Corning Inc. (GLW) at 4.3%, Spdr Series Trust (SPLG) at 3.7%, Apple Inc (AAPL) at 3.6%, Nvidia Corporation Com (NVDA) at 3.1% and SPDR Portfolio Developed World (SPDW) at 2.7%.

What did NovaPoint Capital, LLC buy last quarter?

In Q2 2026, NovaPoint Capital, LLC added Ishares Russell 1000 Growth ETF (IWF) (+273.9% shares), Invesco Qqq Tr (QQQ) (+13.6% shares) and Medtronic PLC (MDT) (+11.0% shares), compared with its Q1 2026 filing.

What did NovaPoint Capital, LLC sell last quarter?

In Q2 2026, NovaPoint Capital, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Innovator Etfs Trust (ZFEB), cut from its top 50 Janus Detroit Str Tr (JAAA), Sprott Asset Management LP (PHYS) (-28.2% shares), Vanguard Index Fds (VOE) (-27.9% shares) and Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR) (-17.5% shares), compared with its Q1 2026 filing.

How has NovaPoint Capital, LLC's portfolio performed?

A portfolio copying NovaPoint Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is NovaPoint Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NovaPoint Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does NovaPoint Capital, LLC manage?

NovaPoint Capital, LLC reported $536.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $480.9M.