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Latest NovaPoint Capital, LLC Stock Portfolio

$463Million | No. of Holdings #159

NovaPoint Capital, LLC Performance

2026 Q3-4.51%
YTD+1.35%
2025+15.75%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, NovaPoint Capital, LLC reported an equity portfolio of $463.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of NovaPoint Capital, LLC are AAPL, BIL, NVDA. The fund has invested 4.1% of it's portfolio in APPLE INC and 4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), ADOBE INC (ADBE) and THERMO FISHER SCIENTIFIC INC (TMO). NovaPoint Capital, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMPHENOL CORP (APH) and ISHARES TR (DMXF).
NovaPoint Capital, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$463Million
  as of Oct 22, 2026

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

Our best estimate is that NovaPoint Capital, LLC made a return of -4.51% in the last quarter. In trailing 12 months, it's portfolio return was 2.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr984,168
exxonmobil holdings corp764,252
listed fds tr491,292
oneok inc new394,800
space exploration techn corp390,124
schwab strategic tr206,165
innovator etfs trust205,788
vanguard index fds201,170
New stocks bought by NovaPoint Capital, LLC

Additions

Ticker% Inc.
ishares tr145
amphenol corp96.76
ishares tr96.57
state str spdr s&p 500 etf t39.78
sprott asset management lp21.75
invesco exch traded fd tr ii19.28
freeport mcmoran inc14.55
ishares tr14.45
Additions to existing portfolio by NovaPoint Capital, LLC

Reductions

Ticker% Reduced
sprott asset management lp-44.39
adobe inc-29.87
thermo fisher scientific inc-28.19
ishares tr-21.35
proshares tr-20.57
solstice advanced matls inc-18.21
global x fds-16.45
coca cola co-14.7
NovaPoint Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-402,532
exxon mobil corp-596,968
zoetis inc-295,632
spdr series trust-242,863
united parcel svcs inc-207,015
mcdonalds corp-205,300
aon plc-223,891
NovaPoint Capital, LLC got rid off the above stocks

Sector Distribution

NovaPoint Capital, LLC has about 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Others32.5
Technology27.2
Financial Services8.6
Industrials7.7
Healthcare5.8
Consumer Cyclical5
Consumer Defensive4.7
Utilities2.4
Energy2.3
Communication Services1.6
Basic Materials1.1

Market Cap. Distribution

NovaPoint Capital, LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP36.8
UNALLOCATED32.5
LARGE-CAP30.5

Stocks belong to which Index?

About 65.7% 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 50065.7
Others34.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.6 %
PSX
phillips 66
47.5 %
CRWD
crowdstrike hldgs inc
38.4 %
MSFT
microsoft corp
36.8 %
TMO
thermo fisher scientific inc
29.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.4 M
AAPL
apple inc
2.5 M
NVDA
nvidia corporation
2.1 M
GRMN
garmin ltd
1.4 M
PLTR
palantir technologies inc
0.9 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
GLW
corning inc
-39.6 %
solstice advanced matls inc
-33.1 %
honeywell aerospace inc
-29.6 %
AMAT
applied matls inc
-29.3 %
Top 5 Losers ($)$
APH
amphenol corp
-9.2 M
GLW
corning inc
-8.2 M
CMI
cummins inc
-2.9 M
HD
home depot inc
-2.4 M
IBM
international business machs
-1.8 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 29.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NovaPoint Capital, LLC last quarter.

$463.82MTotal Value
169Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NovaPoint Capital, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NovaPoint Capital, LLC's holding in Ishares Tr over time
0.06%9,325
$275.1K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NovaPoint Capital, LLC's holding in Ishares Tr over time
0.05%4,362
$223.5K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
NovaPoint Capital, LLC's holding in Ishares Tr over time
0.09%5,683
$428.4K
0.09%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NovaPoint Capital, LLC's holding in American Centy Etf Tr over time
0.07%3,437
$310.8K
0.07%
increased 11.34 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NovaPoint Capital, LLC's holding in Vaneck Etf Trust over time
0.27%45,674
$1.27M
0.27%
decreased 1.49 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NovaPoint Capital, LLC's holding in Vaneck Etf Trust over time
0.09%3,947
$417.2K
0.09%
increased 3.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NovaPoint Capital, LLC's holding in Vaneck Etf Trust over time
0.05%403
$245.4K
0.05%
increased 2.54 percentadded
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
0.16%17,822
$747.5K
0.16%
unchanged 0 percentunchanged
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
$241.6K
0.05%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
NovaPoint Capital, LLC's holding in Global X Fds over time
1.32%94,295
$6.14M
1.32%
decreased 16.45 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
NovaPoint Capital, LLC's holding in Ishares Tr over time
2.81%537,504
$13.03M
2.81%
increased 2.64 percentadded