Investor
NovaPoint Capital, LLC
CIK 0001815025 · filed 2026-05-06 · SEC filing
13F book
$398.6M
Positions
79
2 new · 2 sold
Largest name
3.9%
Ishares Tr
Est. mark
$577K
Price effect on 77 names still held. Flow $9.68M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 634.9K | $15.4M | 3.9% | $6.35K | Cut−$400K |
| Spdr Series Trust | — | 199.8K | $15.3M | 3.8% | −$729.7K | Added−$617.1K |
| Apple Inc. | AAPL | 59.7K | $15.1M | 3.8% | −$1.04M | Added−$517.7K |
| Nvidia Corp | NVDA | 76K | $13.3M | 3.3% | −$885.1K | Added−$386.7K |
| Spdr Index Shs Fds | — | 268.6K | $12.3M | 3.1% | $288.4K | Added$1.93M |
| Corning Inc | — | 88K | $12M | 3.0% | $4.25M | Added$4.28M |
| Home Depot, Inc. | HD | 35K | $11.5M | 2.9% | −$514.7K | Added−$149K |
| Microsoft Corp | MSFT | 30.8K | $11.4M | 2.9% | −$3.28M | Added−$2.58M |
| Walmart Inc. | WMT | 84.8K | $10.5M | 2.6% | $1.07M | Added$1.28M |
| Goldman Sachs Group Inc | — | 11.8K | $10M | 2.5% | −$383.7K | Added−$199.3K |
| Vanguard Index Fds | — | 29.6K | $9.5M | 2.4% | −$428.2K | Cut−$479.2K |
| Ishares Tr | — | 22.2K | $9.46M | 2.4% | −$1.04M | Cut−$1.23M |
| Broadcom Inc. | AVGO | 30.1K | $9.3M | 2.3% | −$1.05M | Added−$627.2K |
| Amphenol Corp New | — | 65.1K | $8.23M | 2.1% | −$561.9K | Added−$411.8K |
| Berkshire Hathaway Inc Del | — | 16.7K | $8.02M | 2.0% | −$392.4K | Cut−$1.21M |
| Cummins Inc | CMI | 14.7K | $7.92M | 2.0% | $391.8K | Added$657.6K |
| Johnson & Johnson | JNJ | 31.5K | $7.71M | 1.9% | $1.14M | Added$1.41M |
| Ross Stores, Inc. | ROST | 33.6K | $7.27M | 1.8% | $1.19M | Added$1.39M |
| Chubb Limited | — | 21.7K | $7.07M | 1.8% | $286.2K | Added$605.9K |
| L3harris Technologies Inc | — | 20.3K | $6.99M | 1.8% | $1.02M | Added$1.18M |
| Ishares Tr | — | 10.3K | $6.73M | 1.7% | −$316.4K | Added−$102.1K |
| International Business Machs | — | 26.7K | $6.46M | 1.6% | −$1.32M | Added−$799.6K |
| Aflac Inc | AFL | 58.8K | $6.45M | 1.6% | −$31.6K | Added$231.8K |
| Garmin Ltd | GRMN | 27.6K | $6.4M | 1.6% | $778.1K | Added$993K |
| Mastercard Inc | MA | 12.5K | $6.23M | 1.6% | −$832.9K | Added−$451.1K |
| Union Pac Corp | — | 24.9K | $6.03M | 1.5% | $260.7K | Added$693.1K |
| Texas Instrs Inc | — | 30.8K | $5.97M | 1.5% | $609.3K | Added$852.4K |
| General Dynamics Corp | GD | 17.2K | $5.9M | 1.5% | $107.6K | Added$382.1K |
| Honeywell Intl Inc | — | 24.8K | $5.61M | 1.4% | $707.8K | Added$1.15M |
| Eli Lilly & Co | LLY | 5.82K | $5.35M | 1.3% | −$853.1K | Added−$567K |
| Pepsico Inc | PEP | 32.7K | $5.08M | 1.3% | $362.5K | Added$663.3K |
| Oracle Corp | — | 34.5K | $5.08M | 1.3% | −$1.6M | Added−$1.45M |
| Sprott Asset Management Lp | — | 140.3K | $4.97M | 1.2% | $339.6K | Cut$108.7K |
| S&P Global Inc. | SPGI | 11.6K | $4.92M | 1.2% | −$1.08M | Added−$877.6K |
| Chevron Corp New | CVX | 23.7K | $4.9M | 1.2% | $1.25M | Added$1.41M |
| GE Vernova Inc. | GEV | 5.4K | $4.71M | 1.2% | $1.18M | Cut$733.4K |
| Procter And Gamble Co | PG | 32.3K | $4.66M | 1.2% | $34K | Added$349.2K |
| Eog Res Inc | — | 31.6K | $4.57M | 1.1% | $1.25M | Added$1.26M |
| Alphabet Inc | — | 15.5K | $4.46M | 1.1% | −$377.2K | Added−$178.2K |
| Invesco Qqq Tr | — | 7.51K | $4.33M | 1.1% | −$278.4K | Cut−$405K |
| Vanguard Index Fds | — | 23.5K | $4.33M | 1.1% | $162.3K | Cut$130.6K |
| Air Prods & Chems Inc | — | 14.8K | $4.31M | 1.1% | $606K | Added$866.3K |
| Abbott Labs | ABT | 41.2K | $4.23M | 1.1% | −$870.2K | Added−$593.6K |
| Innovator Etfs Trust | — | 160.9K | $4.08M | 1.0% | $1.61K | Cut−$7.43K |
| First Tr Exchng Traded Fd Vi | — | 80.8K | $4.01M | 1.0% | −$118.1K | Cut−$488.2K |
| Spdr Series Trust | — | 15.6K | $3.95M | 1.0% | $190.5K | Added$343.1K |
| Medtronic Plc | MDT | 44.1K | $3.82M | 1.0% | −$387K | Added−$133.1K |
| Janus Detroit Str Tr | — | 63.7K | $3.21M | 0.8% | −$13.4K | Cut−$113.4K |
| Spdr Series Trust | — | 52.8K | $3.13M | 0.8% | $69.2K | Cut$64.2K |
| Amazon Com Inc | AMZN | 13.3K | $2.77M | 0.7% | −$274.4K | Added−$37K |
| Vertiv Holdings Co | VRT | 10.9K | $2.72M | 0.7% | $959.7K | Added$966K |
| Costco Whsl Corp New | — | 2.73K | $2.72M | 0.7% | $355.5K | Added$433.2K |
| Innovator Etfs Trust | — | 48.5K | $2.33M | 0.6% | −$75.4K | Added−$68.7K |
| Eaton Corp Plc | ETN | 6.22K | $2.23M | 0.6% | — | New |
| Ishares Tr | — | 10.2K | $2.18M | 0.5% | $34K | Cut−$7.06K |
| Invesco Exchange Traded Fd T | — | 11.1K | $2.14M | 0.5% | $4K | Added$7.65K |
| Omnicom Group Inc. | OMC | 27.7K | $2.09M | 0.5% | −$150.8K | Cut−$339.6K |
| Spdr Series Trust | — | 43K | $2.08M | 0.5% | $62.8K | Cut$57K |
| Nextera Energy Inc | — | 21K | $1.95M | 0.5% | $254.3K | Added$329.5K |
| Palantir Technologies Inc. | PLTR | 13.3K | $1.94M | 0.5% | −$386.5K | Added−$242.4K |
| Southern Co | — | 20K | $1.93M | 0.5% | $175.5K | Added$291.6K |
| Dominion Energy, Inc | D | 29.4K | $1.82M | 0.5% | $86.3K | Added$250.9K |
| Global X Fds | — | 37K | $1.73M | 0.4% | −$136K | Added$77.2K |
| First Tr Exchng Traded Fd Vi | — | 40.6K | $1.6M | 0.4% | −$7.31K | Cut−$46.2K |
| American Elec Pwr Co Inc | — | 11.8K | $1.55M | 0.4% | $176.8K | Added$259.3K |
| Duke Energy Corp New | — | 11.7K | $1.54M | 0.4% | $149K | Added$264.8K |
| Pinnacle West Cap Corp | — | 13.7K | $1.38M | 0.3% | $150.9K | Added$274K |
| Ishares Tr | — | 65.2K | $1.36M | 0.3% | −$14.1K | Added$4.26K |
| Ishares Tr | — | 52.3K | $1.32M | 0.3% | −$13.3K | Added$9.96K |
| Vaneck Etf Trust | — | 46K | $1.32M | 0.3% | −$29.6K | Cut−$57.7K |
| Ishares Tr | — | 60.2K | $1.32M | 0.3% | −$10.6K | Added$13.7K |
| Ishares Tr | — | 49K | $1.27M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 14.1K | $647.3K | 0.2% | $33.7K | Added$197.6K |
| Ishares Tr | — | 16.6K | $595.5K | 0.1% | $24.7K | Added$66.9K |
| Innovator Etfs Trust | — | 20K | $548.8K | 0.1% | −$12.7K | Cut−$31.6K |
| Schwab Strategic Tr | — | 13K | $399.9K | 0.1% | $42.4K | Held |
| Vici Pptys Inc | — | 14.1K | $384K | 0.1% | −$11.2K | Cut−$17.5K |
| Sprott Asset Management Lp | — | 12.9K | $313.8K | 0.1% | $8.35K | Added$47K |
| Weyerhaeuser Co Mtn Be | WY | 11.8K | $288.8K | 0.1% | $8.75K | Cut−$63.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.