Latest NovaPoint Capital, LLC Stock Portfolio
NovaPoint Capital, LLC Performance:
2025 Q3: 5.99%YTD: 9.93%2024: 12.21%
Performance for 2025 Q3 is 5.99%, and YTD is 9.93%, and 2024 is 12.21%.
About NovaPoint Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NovaPoint Capital, LLC reported an equity portfolio of $408.7 Millions as of 30 Sep, 2025.
The top stock holdings of NovaPoint Capital, LLC are BIL, MSFT, AAPL. The fund has invested 3.7% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BERKSHIRE HATHAWAY INC DEL and ACCENTURE PLC IRELAND (ACN). NovaPoint Capital, LLC opened new stock positions in EATON CORP PLC (ETN), VANGUARD SPECIALIZED FUNDS (VIG) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), ISHARES TR (IJR) and ELI LILLY & CO (LLY).
The top stock holdings of NovaPoint Capital, LLC are BIL, MSFT, AAPL. The fund has invested 3.7% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BERKSHIRE HATHAWAY INC DEL and ACCENTURE PLC IRELAND (ACN). NovaPoint Capital, LLC opened new stock positions in EATON CORP PLC (ETN), VANGUARD SPECIALIZED FUNDS (VIG) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), ISHARES TR (IJR) and ELI LILLY & CO (LLY).
NovaPoint Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NovaPoint Capital, LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 2,017,020 |
| vanguard specialized funds | 1,685,810 |
| vertiv holdings co | 1,603,790 |
| duke energy corp new | 1,250,940 |
| tesla inc | 1,213,420 |
| american elec pwr co inc | 1,209,620 |
| atmos energy corp | 1,205,040 |
| thermo fisher scientific inc | 1,100,510 |
New stocks bought by NovaPoint Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 93.84 |
| ishares tr | 68.67 |
| ishares tr | 58.61 |
| eli lilly & co | 55.87 |
| spdr index shs fds | 54.07 |
| ishares tr | 20.75 |
| pinnacle west cap corp | 16.51 |
| eog res inc | 15.59 |
Additions to existing portfolio by NovaPoint Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -29.4 |
| berkshire hathaway inc del | -28.81 |
| accenture plc ireland | -25.48 |
| vanguard index fds | -9.52 |
| innovator etfs trust | -8.52 |
| blue owl capital corporation | -7.14 |
| first tr exchng traded fd vi | -2.95 |
| ishares tr | -2.24 |
NovaPoint Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -145,302 |
NovaPoint Capital, LLC got rid off the above stocks
Sector Distribution
NovaPoint Capital, LLC has about 32.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.6 |
| Technology | 25.5 |
| Financial Services | 8.9 |
| Industrials | 8.2 |
| Consumer Cyclical | 6 |
| Healthcare | 5.3 |
| Consumer Defensive | 5.1 |
| Utilities | 2.3 |
| Energy | 2.1 |
| Communication Services | 1.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
NovaPoint Capital, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.8 |
| UNALLOCATED | 32.6 |
| MEGA-CAP | 32.3 |
Stocks belong to which Index?
About 65.9% of the stocks held by NovaPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 34 |
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 143 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NovaPoint Capital, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.42 | 54,965 | 13,995,700 | added | 3.88 | ||
| AAXJ | ishares tr | 0.06 | 4,362 | 231,317 | new | |||
| ABT | abbott labs | 1.22 | 37,217 | 4,984,910 | added | 9.28 | ||
| ACN | accenture plc ireland | 0.65 | 10,823 | 2,668,950 | reduced | -25.48 | ||
| ACWF | ishares tr | 3.02 | 489,318 | 12,325,900 | reduced | -2.24 | ||
| ACWF | ishares tr | 0.10 | 6,272 | 426,998 | new | |||
| ADBE | adobe inc | 0.14 | 1,574 | 555,229 | new | |||
| AEMB | american centy etf tr | 0.06 | 3,290 | 237,735 | new | |||
| AEP | american elec pwr co inc | 0.30 | 10,752 | 1,209,620 | new | |||
| AFK | vaneck etf trust | 0.34 | 46,112 | 1,370,910 | added | 3.5 | ||
| AFL | aflac inc | 1.50 | 55,076 | 6,152,010 | added | 6.55 | ||
| AFLG | first tr exchng traded fd vi | 0.42 | 44,451 | 1,728,260 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.43 | 35,284 | 1,742,680 | added | 93.84 | ||
| AGT | ishares tr | 0.55 | 93,085 | 2,261,970 | added | 68.67 | ||
| AMZN | amazon com inc | 0.62 | 11,575 | 2,541,410 | added | 9.72 | ||
| ANET | arista networks inc | 0.12 | 3,273 | 476,909 | new | |||
| AON | aon plc | 0.06 | 685 | 244,257 | new | |||
| APD | air prods & chems inc | 0.97 | 14,562 | 3,971,300 | added | 10.24 | ||
| APH | amphenol corp new | 1.88 | 62,193 | 7,696,440 | added | 4.31 | ||
| ASET | flexshares tr | 0.08 | 2,073 | 319,701 | new | |||