Q3 2026 13F · SEC CIK 1815025

NovaPoint Capital, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $463.8M
Reported positions: 162
Top holdings a year, 3 yrs: +17.7%
Assets under management: $536.2M

NovaPoint Capital, LLC is a wealth manager that reported 162 positions worth $463.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Apple Inc (AAPL, 4.1%), Spdr Series Trust (SPLG, 4.0%), Nvidia Corporation (NVDA, 3.7%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

NovaPoint Capital, LLC holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NovaPoint Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.1%	3.6%	57,655	-2.5%	$19.2M
SPLGSpdr Series Trust	4.0%	3.7%	207,279	+1.6%	$18.6M
NVDANvidia Corporation	3.7%	3.1%	75,562	+0.8%	$17.3M
MSFTMicrosoft Corp	3.4%	2.5%	30,986	-3.8%	$15.9M
IBDRIshares Tr	2.8%	2.6%	537,504	+2.6%	$13.0M
SPDWSpdr Index Shs Fds	2.8%	2.7%	254,452	-0.6%	$12.8M
GLWCorning Inc	2.7%	4.3%	80,632	-1.2%	$12.4M
APHAmphenol Corp	2.4%	2.5%	131,990	+96.8%	$11.1M
AVGOBroadcom Inc	2.3%	2.4%	30,107	-0.9%	$10.6M
GSGoldman Sachs Group Inc	2.3%	2.5%	11,722	-1.5%	$10.6M
VTIVanguard Index Fds	2.1%	2.0%	26,587	+2.3%	$9.9M
HDHome Depot Inc	2.1%	2.6%	33,643	-5.2%	$9.6M
WMTWalmart Inc	1.9%	2.0%	85,472	-1.0%	$8.9M
TXNTexas Instrs Inc	1.9%	2.0%	30,703	-3.8%	$8.6M
JNJJohnson & Johnson	1.8%	1.7%	31,835	-1.1%	$8.4M
GRMNGarmin Ltd	1.8%	1.4%	28,851	+0.1%	$8.3M
IVVIshares Tr	1.8%	1.6%	10,780	+7.7%	$8.3M
IWFIshares Tr	1.8%	2.1%	65,249	-21.3%	$8.2M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	16,150	-7.6%	$8.0M
ROSTRoss Stores Inc	1.7%	1.5%	33,337	-2.1%	$7.8M
CMICummins Inc	1.6%	2.2%	14,815	-0.4%	$7.7M
MAMastercard Incorporated	1.5%	1.4%	12,971	-3.4%	$7.2M
CBChubb Limited	1.5%	1.6%	21,681	-3.1%	$7.1M
UNPUnion Pac Corp	1.5%	1.5%	25,796	-0.5%	$7.0M
LLYEli Lilly & Co	1.5%	1.5%	6,051	-0.2%	$7.0M
AFLAflac Inc	1.4%	1.5%	59,616	-0.9%	$6.7M
IBMInternational Business Machs	1.4%	1.7%	28,817	+1.7%	$6.3M
AIQGlobal X Fds	1.3%	1.5%	94,295	-16.4%	$6.1M
QQQInvesco Qqq Tr	1.3%	1.3%	8,077	-5.3%	$6.0M
IWDIshares Tr	1.2%	—	23,085	—	$5.7M
GDGeneral Dynamics Corp	1.2%	1.3%	16,756	-3.7%	$5.6M
LHXL3harris Technologies Inc	1.1%	1.3%	22,078	+3.1%	$5.2M
ORCLOracle Corp	1.1%	1.1%	35,867	-0.1%	$4.9M
PGProcter & Gamble Co	1.1%	1.0%	33,676	-0.0%	$4.9M
CVXChevron Corporation	1.1%	0.8%	23,885	-0.5%	$4.9M
GEVGe Vernova Inc	1.0%	1.3%	5,093	-5.9%	$4.8M
SPGIS&p Global Inc	1.0%	1.0%	11,915	-1.7%	$4.7M
ABTAbbott Laboratories	1.0%	0.8%	47,036	+4.8%	$4.6M
APDAir Products and Chemicals I	1.0%	1.0%	16,289	+3.8%	$4.5M
GOOGLAlphabet Inc	1.0%	1.1%	12,959	-12.5%	$4.5M
EOGEog Res Inc	0.9%	0.9%	31,742	+0.0%	$4.4M
PEPPepsico Inc	0.9%	1.0%	33,962	-0.4%	$4.3M
MDTMedtronic PLC	0.9%	0.8%	49,873	+2.0%	$4.3M
FDECFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	66,510	-1.5%	$3.7M
VOEVanguard Index Fds	0.8%	0.7%	17,980	+6.2%	$3.5M
SPMDSpdr Series Trust	0.7%	0.7%	53,262	-0.0%	$3.4M
AMZNAmazon Com Inc	0.7%	0.7%	13,079	-1.5%	$3.3M
XARState Streer	0.6%	0.8%	12,086	-9.4%	$2.8M
ETNEaton Corp PLC	0.6%	—	6,456	—	$2.8M
HONHoneywell Intl Inc	0.6%	0.6%	12,973	-0.7%	$2.7M

What NovaPoint Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$463.8M	162
Q2 2026	$480.9M	161
Q1 2026	$398.6M	79
Q4 2025	$388.3M	79
Q3 2025	$408.7M	145
Q2 2025	$326.2M	77
Q1 2025	$324.5M	137
Q4 2024	$327.7M	127
Q3 2024	$322.5M	129
Q2 2024	$294.7M	132
Q1 2024	$285.4M	136
Q4 2023	$269.3M	132

Questions about NovaPoint Capital, LLC's portfolio

What stocks does NovaPoint Capital, LLC own?

NovaPoint Capital, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 162 positions worth $463.8M. The largest are Apple Inc (AAPL) at 4.1%, Spdr Series Trust (SPLG) at 4.0%, Nvidia Corporation (NVDA) at 3.7%, Microsoft Corp (MSFT) at 3.4% and Ishares Tr (IBDR) at 2.8%.

What did NovaPoint Capital, LLC buy last quarter?

In Q3 2026, NovaPoint Capital, LLC added Amphenol Corp (APH) (+96.8% shares), Ishares Tr (IVV) (+7.7% shares) and Vanguard Index Fds (VOE) (+6.2% shares), compared with its Q2 2026 filing.

What did NovaPoint Capital, LLC sell last quarter?

In Q3 2026, NovaPoint Capital, LLC cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Sprott Asset Management LP (PHYS), Ishares Tr (IWF) (-21.3% shares), Global X Fds (AIQ) (-16.4% shares) and Alphabet Inc (GOOGL) (-12.5% shares), compared with its Q2 2026 filing.

How has NovaPoint Capital, LLC's portfolio performed?

A portfolio copying NovaPoint Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is NovaPoint Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NovaPoint Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does NovaPoint Capital, LLC manage?

NovaPoint Capital, LLC reported $536.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $463.8M.