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Latest NovaPoint Capital, LLC Stock Portfolio

$480Million | No. of Holdings #159

NovaPoint Capital, LLC Performance

2026 Q2+6.01%
YTD+6.14%
2025+15.75%

About NovaPoint Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, NovaPoint Capital, LLC reported an equity portfolio of $480.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NovaPoint Capital, LLC are GLW, BIL, AAPL. The fund has invested 4.3% of it's portfolio in CORNING INC and 3.7% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST and SPROTT ASSET MANAGEMENT LP (PHYS). NovaPoint Capital, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GLOBAL X FDS (AGNG) and NEXTERA ENERGY INC (NEE).
NovaPoint Capital, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$480Million
  as of Aug 06, 2026

NovaPoint Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NovaPoint Capital, LLC made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,923,690
honeywell aerospace inc2,886,860
vanguard specialized funds1,976,510
asml hldg nv1,563,700
tesla inc1,512,270
atmos energy corp1,475,200
palo alto networks inc1,087,850
prologis inc1,013,320
New stocks bought by NovaPoint Capital, LLC

Additions

Ticker% Inc.
ishares tr273
global x fds204
nextera energy inc14.19
invesco qqq tr13.6
ishares tr11.2
medtronic plc10.96
sprott asset management lp9.31
abbott laboratories9.03
Additions to existing portfolio by NovaPoint Capital, LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-56.15
innovator etfs trust-47.15
sprott asset management lp-28.2
vanguard index fds-27.9
ishares tr-26.27
janus detroit str tr-21.94
ishares tr-17.52
first tr exchng traded fd vi-16.4
NovaPoint Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,611,870
NovaPoint Capital, LLC got rid off the above stocks

Sector Distribution

NovaPoint Capital, LLC has about 31.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Others31.5
Technology26.6
Industrials8.8
Financial Services8.8
Healthcare5.5
Consumer Cyclical5.4
Consumer Defensive4.8
Utilities2.7
Energy2.1
Communication Services1.8
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

NovaPoint Capital, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP35.5
LARGE-CAP32.9
UNALLOCATED31.5

Stocks belong to which Index?

About 66.8% of the stocks held by NovaPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.8
Others33
Top 5 Winners (%)%
GLW
corning inc
84.7 %
TXN
texas instrs inc
52.1 %
APH
amphenol corp
38.8 %
ge vernova inc
34.5 %
VRT
vertiv holdings co
33.2 %
Top 5 Winners ($)$
GLW
corning inc
10.1 M
APH
amphenol corp
3.3 M
TXN
texas instrs inc
3.3 M
CMI
cummins inc
2.6 M
BIL
spdr series trust
2.3 M
Top 5 Losers (%)%
IJR
ishares tr
-60.7 %
PSLV
sprott asset management lp
-21.9 %
PLTR
palantir technologies inc
-20.2 %
CVX
chevron corporation
-19.8 %
LHX
l3harris technologies inc
-15.4 %
Top 5 Losers ($)$
IJR
ishares tr
-15.9 M
LHX
l3harris technologies inc
-1.1 M
CVX
chevron corporation
-1.0 M
WMT
walmart inc
-0.9 M
PEP
pepsico inc
-0.7 M

NovaPoint Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NovaPoint Capital, LLC

NovaPoint Capital, LLC has 159 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for NovaPoint Capital, LLC last quarter.

$480.88MTotal Value
162Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NovaPoint Capital, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NovaPoint Capital, LLC's holding in Ishares Tr over time
0.06%9,325
$284.3K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NovaPoint Capital, LLC's holding in Ishares Tr over time
0.05%4,362
$228.6K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
NovaPoint Capital, LLC's holding in Ishares Tr over time
0.09%5,683
$430.7K
0.09%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NovaPoint Capital, LLC's holding in American Centy Etf Tr over time
0.06%3,087
$281.6K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NovaPoint Capital, LLC's holding in Vaneck Etf Trust over time
0.28%46,363
$1.36M
0.28%
increased 0.85 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NovaPoint Capital, LLC's holding in Vaneck Etf Trust over time
0.08%3,824
$397.5K
0.08%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NovaPoint Capital, LLC's holding in Vaneck Etf Trust over time
0.05%393
$257.8K
0.05%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
NovaPoint Capital, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.15%17,822
$734.1K
0.15%
decreased 56.15 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
NovaPoint Capital, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.05%6,447
$235.5K
0.05%
new position
AGNG
Global X Fds

Global X Fds

AGNG
NovaPoint Capital, LLC's holding in Global X Fds over time
1.54%112,860
$7.40M
1.54%
increased 204.76 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NovaPoint Capital, LLC's holding in Ishares Tr over time
2.64%523,659
$12.69M
2.64%
decreased 17.52 percentreduced