Latest NovaPoint Capital, LLC Stock Portfolio

$398Million– No. of Holdings #78

NovaPoint Capital, LLC Performance:

2026 Q1: 0.12%YTD: 0.12%2025: 15.75%

Performance for 2026 Q1 is 0.12%, and YTD is 0.12%, and 2025 is 15.75%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, NovaPoint Capital, LLC reported an equity portfolio of $398.6 Millions as of 31 Mar, 2026.

The top stock holdings of NovaPoint Capital, LLC are BIL, AAPL, NVDA. The fund has invested 3.8% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO (WY), GE VERNOVA INC and FIRST TR EXCHNG TRADED FD VI (BUFD). NovaPoint Capital, LLC opened new stock positions in EATON CORP PLC (ETN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and GLOBAL X FDS (AGNG).

NovaPoint Capital, LLC Equity Portfolio Value

Last Reported on: 06 May, 2026

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

Our best estimate is that NovaPoint Capital, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton corp plc	2,225,960
ishares tr	1,266,180

New stocks bought by NovaPoint Capital, LLC

Additions

Ticker	% Inc.
select sector spdr tr	33.91
spdr index shs fds	15.49
global x fds	14.07
sprott asset management lp	14.04
dominion energy inc	9.98
pinnacle west cap corp	9.76
amazon com inc	9.37
international business machs	8.74

Additions to existing portfolio by NovaPoint Capital, LLC

Reductions

Ticker	% Reduced
weyerhaeuser co	-20.44
ge vernova inc	-11.32
berkshire hathaway inc del	-8.9
first tr exchng traded fd vi	-8.22
omnicom group inc	-7.78
sprott asset management lp	-4.75
innovator etfs trust	-3.25
janus detroit str tr	-3.01

NovaPoint Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,276,270
accenture plc ireland	-2,618,070

NovaPoint Capital, LLC got rid off the above stocks

Sector Distribution

NovaPoint Capital, LLC has about 31.1% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services
Consumer Defensive
Consumer Cyclical
Healthcare
Utilities
Energy
Communication Services
Basic Materials

Sector	%
Others	31.1
Technology	24.8
Industrials	9.8
Financial Services	9.1
Consumer Defensive	6
Consumer Cyclical	5.6
Healthcare	5.5
Utilities	2.7
Energy	2.5
Communication Services	1.7
Basic Materials	1.1

Market Cap. Distribution

NovaPoint Capital, LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	37.7
LARGE-CAP	31.2
UNALLOCATED	31.1

Stocks belong to which Index?

About 67.7% 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 500	67.7
Others	32.3

Top 5 Winners (%)		%
GLW	corning inc	55.2 %
VRT	vertiv holdings co	54.6 %
EOG	eog res inc	37.6 %
CVX	chevron corporation	35.0 %
	ge vernova inc	31.7 %

Top 5 Winners ($)		$
GLW	corning inc	4.3 M
CVX	chevron corporation	1.3 M
	ge vernova inc	1.3 M
EOG	eog res inc	1.2 M
ROST	ross stores inc	1.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-22.9 %
SPGI	s p global inc	-18.3 %
IBM	international business machs	-17.6 %
ABT	abbott laboratories	-17.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.4 M
ORCL	oracle corp	-1.6 M
IBM	international business machs	-1.4 M
SPGI	s p global inc	-1.1 M
AVGO	broadcom inc	-1.1 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 78 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for NovaPoint Capital, LLC last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.80	59,675	15,144,900	added	3.58

ABT	abbott laboratories	1.06	41,167	4,226,620	added	7.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.39	11,838	1,551,760	added	5.62

AFK	vaneck etf trust	0.33	45,972	1,320,330	reduced	-2.04

AFL	aflac inc	1.62	58,753	6,445,750	added	4.26

AFLG	first tr exchng traded fd vi	0.40	40,640	1,602,030	reduced	-2.36

AGNG	global x fds	0.43	37,033	1,728,330	added	14.07

AGT	ishares tr	3.86	634,876	15,389,400	reduced	-2.57

AMZN	amazon com inc	0.70	13,311	2,772,180	added	9.37

APD	air products and chemicals i	1.08	14,841	4,311,100	added	6.43

APH	amphenol corp	2.06	65,115	8,227,240	added	1.86

AVGO	broadcom inc	2.33	30,054	9,302,120	added	4.76

BAPR	innovator etfs trust	0.58	48,529	2,329,430	added	0.29

BIL	spdr series trust	3.84	199,769	15,290,400	added	0.74

BIL	spdr series trust	0.99	15,552	3,949,900	added	4.02

BIL	spdr series trust	0.78	52,820	3,127,970	reduced	-0.16

BIL	spdr series trust	0.52	43,012	2,078,340	reduced	-0.29

BUFD	first tr exchng traded fd vi	1.01	80,750	4,014,890	reduced	-8.22

CB	chubb ltd switz	1.77	21,703	7,073,500	added	4.73