Latest NovaPoint Capital, LLC Stock Portfolio

NovaPoint Capital, LLC Performance:

2025 Q4: 1.12%YTD: 15.55%2024: 16.1%

Performance for 2025 Q4 is 1.12%, and YTD is 15.55%, and 2024 is 16.1%.

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 $388.3 Millions as of 31 Dec, 2025.

The top stock holdings of NovaPoint Capital, LLC are BIL, AAPL, MSFT. The fund has invested 4.1% of it's portfolio in SPDR SERIES TRUST and 4% of portfolio in APPLE INC.

The fund managers got completely rid off EATON CORP PLC (ETN), VANGUARD SPECIALIZED FUNDS (VIG) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VB) and ACCENTURE PLC IRELAND (ACN). NovaPoint Capital, LLC opened new stock positions in ISHARES TR (DMXF) and SPROTT ASSET MANAGEMENT LP (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF).

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

Our best estimate is that NovaPoint Capital, LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,276,270
sprott asset management lp	266,772

New stocks bought by NovaPoint Capital, LLC

Additions

Ticker	% Inc.
ishares tr	600
ishares tr	439
select sector spdr tr	100
ishares tr	18.53
dominion energy inc	17.44
southern co	16.98
ishares tr	14.04
innovator etfs trust	12.94

Additions to existing portfolio by NovaPoint Capital, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-21.33
vanguard index fds	-10.95
accenture plc ireland	-9.84
first tr exchng traded fd vi	-8.51
global x fds	-7.99
ishares tr	-6.86
invesco exchange traded fd t	-6.56
first tr exchng traded fd vi	-6.36

NovaPoint Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-12,325,900
ishares tr	-1,075,430
blue owl capital corporation	-332,063
first tr high yield opprt 20	-199,596
united bankshares inc west v	-325,327
realty income corp	-509,378
coca cola co	-546,221
vanguard specialized funds	-1,685,810

NovaPoint Capital, LLC got rid off the above stocks

Sector Distribution

NovaPoint Capital, LLC has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Technology	26.5
Financial Services	9.5
Industrials	8.1
Healthcare	5.6
Consumer Cyclical	5.5
Consumer Defensive	5.4
Utilities	2.3
Communication Services	1.9
Energy	1.8

Market Cap. Distribution

NovaPoint Capital, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.4
MEGA-CAP	33.3
UNALLOCATED	32.3

Stocks belong to which Index?

About 66.7% of the stocks held by NovaPoint Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.7
Others	33.3

Top 5 Winners (%)		%
LLY	eli lilly & co	39.2 %
GOOG	alphabet inc	27.6 %
CMI	cummins inc	20.7 %
ROST	ross stores inc	17.8 %
PHYS	sprott asset management lp	11.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.7 M
CMI	cummins inc	1.2 M
GOOG	alphabet inc	1.0 M
AAPL	apple inc	1.0 M
GS	goldman sachs group inc	1.0 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
ORCL	oracle corp	-30.2 %
GRMN	garmin ltd	-17.2 %
HD	home depot inc	-15.1 %
VICI	vici pptys inc	-13.7 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.8 M
HD	home depot inc	-2.1 M
GRMN	garmin ltd	-1.1 M
MSFT	microsoft corp	-1.0 M
APD	air prods & chems inc	-0.4 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 31.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for NovaPoint Capital, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.03	57,613	15,662,600	added	4.82

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	1.24	38,473	4,820,240	added	3.37

ACN	accenture plc ireland	0.67	9,758	2,618,070	reduced	-9.84

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.33	11,208	1,292,420	added	4.24

AFK	vaneck etf trust	0.36	46,928	1,378,040	added	1.77

AFL	aflac inc	1.60	56,352	6,213,910	added	2.32

AFLG	first tr exchng traded fd vi	0.42	41,623	1,648,260	reduced	-6.36

AGNG	global x fds	0.42	32,464	1,651,120	reduced	-7.99

AGT	ishares tr	4.07	651,647	15,789,400	added	600

AMZN	amazon com inc	0.72	12,171	2,809,200	added	5.15

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.89	13,945	3,444,780	reduced	-4.24

APH	amphenol corp new	2.22	63,927	8,639,030	added	2.79

ASET	flexshares tr	0.00	0.00	0.00	sold off	-100