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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%

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. <br><br> 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. <br><br> 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
$398Million
  as of May 06, 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 plc2,225,960
ishares tr1,266,180
New stocks bought by NovaPoint Capital, LLC

Additions

Ticker% Inc.
select sector spdr tr33.91
spdr index shs fds15.49
global x fds14.07
sprott asset management lp14.04
dominion energy inc9.98
pinnacle west cap corp9.76
amazon com inc9.37
international business machs8.74
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%
Others31.1
Technology24.8
Industrials9.8
Financial Services9.1
Consumer Defensive6
Consumer Cyclical5.6
Healthcare5.5
Utilities2.7
Energy2.5
Communication Services1.7
Basic Materials1.1

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-CAP37.7
LARGE-CAP31.2
UNALLOCATED31.1

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 50067.7
Others32.3
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.

$398.59MTotal Value
81.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of NovaPoint Capital, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NovaPoint Capital, LLC's holding in Vaneck Etf Trust over time
0.33%45,972
$1.32M
0.33%
decreased 2.04 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
0.4%40,640
$1.60M
0.4%
decreased 2.36 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
NovaPoint Capital, LLC's holding in Global X Fds over time
0.43%37,033
$1.73M
0.43%
increased 14.07 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NovaPoint Capital, LLC's holding in Ishares Tr over time
3.86%634,876
$15.39M
3.86%
decreased 2.57 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
NovaPoint Capital, LLC's holding in Innovator Etfs Trust over time
0.58%48,529
$2.33M
0.58%
increased 0.29 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
NovaPoint Capital, LLC's holding in Spdr Series Trust over time
3.84%199,769
$15.29M
3.84%
increased 0.74 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
NovaPoint Capital, LLC's holding in Spdr Series Trust over time
0.99%15,552
$3.95M
0.99%
increased 4.02 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
NovaPoint Capital, LLC's holding in Spdr Series Trust over time
0.78%52,820
$3.13M
0.78%
decreased 0.16 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
NovaPoint Capital, LLC's holding in Spdr Series Trust over time
0.52%43,012
$2.08M
0.52%
decreased 0.29 percentreduced
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
NovaPoint Capital, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.01%80,750
$4.01M
1.01%
decreased 8.22 percentreduced