NovaPoint Capital
ATLANTA, GAfiles as NovaPoint Capital, LLC
$481m in 161 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$481m
Stocks
161
Top 10 share
30.1%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Vanguard Specialized FundsVIG0.4% of the fund
- ASML Holding NVASML0.3% of the fund
- TeslaTSLA0.3% of the fund
- Atmos EnergyATO0.3% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- PrologisPLD0.2% of the fund
- Thermo Fisher ScientificTMO0.2% of the fund
- Digital Realty TrustDLR0.2% of the fund
- Vanguard Scottsdale FDSVONG0.2% of the fund
- AlphabetGOOG0.2% of the fund
- StrykerSYK0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Berkshire Hathaway INC DELBRK-A0.2% of the fund
- Arista NetworksANET0.2% of the fund
- JPMorgan ChaseJPM0.1% of the fund
- Lowe's CompaniesLOW0.1% of the fund
- IntelINTC0.1% of the fund
- Coca-ColaKO0.1% of the fund
- Ishares TRSGOV0.1% of the fund
- VisaV0.1% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- Innovator Etfs TrustPMAY0.1% of the fund
- Vanguard Index FDSVOO0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM3.7% of the fund+2%
- MicrosoftMSFT2.5% of the fund+5%
- AmphenolAPH2.5% of the fund+3%
- Texas InstrumentsTXN2.0% of the fund+4%
- Berkshire HathawayBRK-B1.8% of the fund+4%
- Johnson & JohnsonJNJ1.7% of the fund+2%
- International Business MachinesIBM1.7% of the fund+6%
- ChubbCB1.6% of the fund+3%
- Global X FDSAIQ1.5% of the fund+205%
- Eli LillyLLY1.5% of the fund+4%
- AflacAFL1.5% of the fund+2%
- Union PacificUNP1.5% of the fund+4%
- MastercardMA1.4% of the fund+8%
- GarminGRMN1.4% of the fund+4%
- Invesco QQQ TRQQQ1.3% of the fund+14%
- L3harris TechnologiesLHX1.3% of the fund+6%
- OracleORCL1.1% of the fund+4%
- Procter & GamblePG1.0% of the fund+4%
- S&P GlobalSPGI1.0% of the fund+5%
- PepsiCoPEP1.0% of the fund+4%
- Air Products & ChemicalsAPD1.0% of the fund+6%
- Abbott LaboratoriesABT0.8% of the fund+9%
- MedtronicMDT0.8% of the fund+11%
- Vertiv HoldingsVRT0.8% of the fund+2%
- EatonETN0.6% of the fund+6%
Cut
Sold some of their stake.
- CorningGLW4.3% of the fund-7%
- Spdr Index SHS FDSSPDW2.7% of the fund-5%
- Ishares TRIBDR2.6% of the fund-18%
- Ishares TRIWF2.1% of the fund-7%
- Vanguard Index FDSVTI2.0% of the fund-12%
- Ishares TRIVV1.6% of the fund-3%
- AlphabetGOOGL1.1% of the fund-5%
- Spdr Series TrustXAR0.8% of the fund-14%
- First TR Exchng Traded FD VIFDEC0.8% of the fund-16%
- Vanguard Index FDSVOE0.7% of the fund-28%
- Sprott Asset Management LPPHYS0.6% of the fund-28%
- Janus Detroit STR TRJAAA0.5% of the fund-22%
- Innovator Etfs TrustBDEC0.5% of the fund-11%
- Ishares TRIWD0.5% of the fund-8%
- Innovator Etfs TrustZFEB0.5% of the fund-47%
- Invesco Exchange Traded FD TRSP0.4% of the fund-12%
- Omnicom GroupOMC0.4% of the fund-13%
- First TR Exchng Traded FD VIGJUN0.2% of the fund-56%
- Innovator Etfs TrustNFEB0.1% of the fund-7%
- Ishares TRSVAL0.1% of the fund-26%
- Vici PropertiesVICI<0.1% of the fund-10%
- WeyerhaeuserWY<0.1% of the fund-9%
Sold out
Sold their entire stake.
Holdings
- Spdr Series TrustSPYM
- Share
- 3.7%
- Value
- $18m
- Shares
- 204,030
+2%
- Spdr Index SHS FDSSPDW
- Share
- 2.7%
- Value
- $13m
- Shares
- 256,023
-5%
- Ishares TRIBDR
- Share
- 2.6%
- Value
- $13m
- Shares
- 523,659
-18%
- Ishares TRIWF
- Share
- 2.1%
- Value
- $10m
- Shares
- 82,960
-7%
- Vanguard Index FDSVTI
- Share
- 2.0%
- Value
- $10m
- Shares
- 25,988
-12%
- Ishares TRIVV
- Share
- 1.6%
- Value
- $7m
- Shares
- 10,012
-3%
- Global X FDSAIQ
- Share
- 1.5%
- Value
- $7m
- Shares
- 112,860
+205%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $6m
- Shares
- 8,527
+14%
- Spdr Series TrustXAR
- Share
- 0.8%
- Value
- $4m
- Shares
- 13,338
-14%
- First TR Exchng Traded FD VIFDEC
- Share
- 0.8%
- Value
- $4m
- Shares
- 67,509
-16%
- Spdr Series TrustSPMD
- Share
- 0.7%
- Value
- $4m
- Shares
- 53,272
Held
- Vanguard Index FDSVOE
- Share
- 0.7%
- Value
- $3m
- Shares
- 16,936
-28%
- Sprott Asset Management LPPHYS
- Share
- 0.6%
- Value
- $3m
- Shares
- 100,763
-28%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $3m
- Shares
- 13,058
New
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $3m
- Shares
- 49,751
-22%
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,751
Held
- Innovator Etfs TrustBDEC
- Share
- 0.5%
- Value
- $2m
- Shares
- 43,128
-11%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,417
-8%
- Innovator Etfs TrustZFEB
- Share
- 0.5%
- Value
- $2m
- Shares
- 85,026
-47%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,834
-12%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,353
New
- Ishares TRIBDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 54,469
+11%
- Ishares TRIBDW
- Share
- 0.3%
- Value
- $1m
- Shares
- 66,724
+2%
- Ishares TRIBDV
- Share
- 0.3%
- Value
- $1m
- Shares
- 63,431
+5%
- Ishares TRIBDX
- Share
- 0.3%
- Value
- $1m
- Shares
- 54,642
+5%
- Vaneck ETF TrustANGL
- Share
- 0.3%
- Value
- $1m
- Shares
- 46,363
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $835,834
- Shares
- 6,540
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
New
- First TR Exchng Traded FD VIGJUN
- Share
- 0.2%
- Value
- $734,088
- Shares
- 17,822
-56%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $679,925
- Shares
- 6,754
New
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $646,684
- Shares
- 14,263
Held
- Innovator Etfs TrustNFEB
- Share
- 0.1%
- Value
- $563,222
- Shares
- 18,564
-7%
- Innovator Etfs TrustPMAY
- Share
- 0.1%
- Value
- $544,995
- Shares
- 13,196
New
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $518,247
- Shares
- 755
New
- Ishares TRSVAL
- Share
- 0.1%
- Value
- $510,534
- Shares
- 12,218
-26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 4.3% | $21m | 81,611 | -7% |
| Spdr Series TrustSPYM | 3.7% | $18m | 204,030 | +2% |
| AppleAAPL | 3.6% | $17m | 59,151 | Held |
| NvidiaNVDA | 3.1% | $15m | 74,996 | Held |
| Spdr Index SHS FDSSPDW | 2.7% | $13m | 256,023 | -5% |
| Ishares TRIBDR | 2.6% | $13m | 523,659 | -18% |
| Home DepotHD | 2.6% | $13m | 35,501 | Held |
| Goldman Sachs GroupGS | 2.5% | $12m | 11,897 | Held |
| MicrosoftMSFT | 2.5% | $12m | 32,225 | +5% |
| AmphenolAPH | 2.5% | $12m | 67,081 | +3% |
| BroadcomAVGO | 2.4% | $11m | 30,369 | Held |
| CumminsCMI | 2.2% | $11m | 14,878 | Held |
| Ishares TRIWF | 2.1% | $10m | 82,960 | -7% |
| WalmartWMT | 2.0% | $10m | 86,334 | Held |
| Vanguard Index FDSVTI | 2.0% | $10m | 25,988 | -12% |
| Texas InstrumentsTXN | 2.0% | $10m | 31,913 | +4% |
| Berkshire HathawayBRK-B | 1.8% | $9m | 17,483 | +4% |
| Johnson & JohnsonJNJ | 1.7% | $8m | 32,178 | +2% |
| International Business MachinesIBM | 1.7% | $8m | 28,333 | +6% |
| ChubbCB | 1.6% | $8m | 22,372 | +3% |
| Ishares TRIVV | 1.6% | $7m | 10,012 | -3% |
| Global X FDSAIQ | 1.5% | $7m | 112,860 | +205% |
| Eli LillyLLY | 1.5% | $7m | 6,061 | +4% |
| Ross StoresROST | 1.5% | $7m | 34,046 | Held |
| AflacAFL | 1.5% | $7m | 60,167 | +2% |
| Union PacificUNP | 1.5% | $7m | 25,913 | +4% |
| MastercardMA | 1.4% | $7m | 13,434 | +8% |
| GarminGRMN | 1.4% | $7m | 28,808 | +4% |
| GE VernovaGEV | 1.3% | $6m | 5,410 | Held |
| Invesco QQQ TRQQQ | 1.3% | $6m | 8,527 | +14% |
| L3harris TechnologiesLHX | 1.3% | $6m | 21,414 | +6% |
| General DynamicsGD | 1.3% | $6m | 17,403 | Held |
| AlphabetGOOGL | 1.1% | $5m | 14,805 | -5% |
| OracleORCL | 1.1% | $5m | 35,887 | +4% |
| Procter & GamblePG | 1.0% | $5m | 33,681 | +4% |
| S&P GlobalSPGI | 1.0% | $5m | 12,117 | +5% |
| PepsiCoPEP | 1.0% | $5m | 34,094 | +4% |
| Air Products & ChemicalsAPD | 1.0% | $5m | 15,698 | +6% |
| EOG ResourcesEOG | 0.9% | $4m | 31,727 | Held |
| Abbott LaboratoriesABT | 0.8% | $4m | 44,885 | +9% |
| ChevronCVX | 0.8% | $4m | 24,003 | Held |
| MedtronicMDT | 0.8% | $4m | 48,884 | +11% |
| Spdr Series TrustXAR | 0.8% | $4m | 13,338 | -14% |
| Vertiv HoldingsVRT | 0.8% | $4m | 11,080 | +2% |
| First TR Exchng Traded FD VIFDEC | 0.8% | $4m | 67,509 | -16% |
| Spdr Series TrustSPMD | 0.7% | $4m | 53,272 | Held |
| Vanguard Index FDSVOE | 0.7% | $3m | 16,936 | -28% |
| Amazon.comAMZN | 0.7% | $3m | 13,284 | Held |
| Sprott Asset Management LPPHYS | 0.6% | $3m | 100,763 | -28% |
| Honeywell InternationalHON | 0.6% | $3m | 13,058 | New |
| Honeywell AerospaceHONA | 0.6% | $3m | 13,058 | New |
| EatonETN | 0.6% | $3m | 6,600 | +6% |
| Costco WholesaleCOST | 0.5% | $3m | 2,826 | +4% |
| Janus Detroit STR TRJAAA | 0.5% | $3m | 49,751 | -22% |
| Spdr Series TrustSPSM | 0.5% | $2m | 42,751 | Held |
| Innovator Etfs TrustBDEC | 0.5% | $2m | 43,128 | -11% |
| Ishares TRIWD | 0.5% | $2m | 9,417 | -8% |
| Innovator Etfs TrustZFEB | 0.5% | $2m | 85,026 | -47% |
| NextEra EnergyNEE | 0.4% | $2m | 23,974 | +14% |
| Dominion EnergyD | 0.4% | $2m | 30,742 | +5% |
| Invesco Exchange Traded FD TRSP | 0.4% | $2m | 9,834 | -12% |
| Southern CompanySO | 0.4% | $2m | 20,713 | +3% |
| Vanguard Specialized FundsVIG | 0.4% | $2m | 8,353 | New |
| Omnicom GroupOMC | 0.4% | $2m | 24,117 | -13% |
| American Electric PowerAEP | 0.4% | $2m | 12,652 | +7% |
| Pinnacle West CapitalPNW | 0.3% | $2m | 14,787 | +8% |
| Duke EnergyDUK | 0.3% | $2m | 12,467 | +6% |
| ASML Holding NVASML | 0.3% | $2m | 786 | New |
| Palantir TechnologiesPLTR | 0.3% | $2m | 13,358 | Held |
| TeslaTSLA | 0.3% | $2m | 3,596 | New |
| Atmos EnergyATO | 0.3% | $1m | 8,563 | New |
| Ishares TRIBDY | 0.3% | $1m | 54,469 | +11% |
| Ishares TRIBDW | 0.3% | $1m | 66,724 | +2% |
| Ishares TRIBDV | 0.3% | $1m | 63,431 | +5% |
| Ishares TRIBDX | 0.3% | $1m | 54,642 | +5% |
| Vaneck ETF TrustANGL | 0.3% | $1m | 46,363 | Held |
| Palo Alto NetworksPANW | 0.2% | $1m | 3,190 | New |
| PrologisPLD | 0.2% | $1m | 7,480 | New |
| Thermo Fisher ScientificTMO | 0.2% | $939,047 | 1,873 | New |
| Digital Realty TrustDLR | 0.2% | $885,509 | 4,931 | New |
| Vanguard Scottsdale FDSVONG | 0.2% | $835,834 | 6,540 | New |
| AlphabetGOOG | 0.2% | $835,449 | 2,365 | New |
| StrykerSYK | 0.2% | $800,927 | 2,544 | New |
| CrowdStrike HoldingsCRWD | 0.2% | $757,035 | 992 | New |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | New |
| Arista NetworksANET | 0.2% | $738,468 | 4,347 | New |
| First TR Exchng Traded FD VIGJUN | 0.2% | $734,088 | 17,822 | -56% |
| JPMorgan ChaseJPM | 0.1% | $690,896 | 2,111 | New |
| Lowe's CompaniesLOW | 0.1% | $688,149 | 3,121 | New |
| IntelINTC | 0.1% | $683,489 | 4,895 | New |
| Coca-ColaKO | 0.1% | $681,055 | 8,380 | New |
| Ishares TRSGOV | 0.1% | $679,925 | 6,754 | New |
| VisaV | 0.1% | $651,356 | 1,899 | New |
| Select Sector Spdr TRXLU | 0.1% | $646,684 | 14,263 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $596,968 | 4,366 | New |
| Innovator Etfs TrustNFEB | 0.1% | $563,222 | 18,564 | -7% |
| Innovator Etfs TrustPMAY | 0.1% | $544,995 | 13,196 | New |
| Vanguard Index FDSVOO | 0.1% | $518,247 | 755 | New |
| Ishares TRSVAL | 0.1% | $510,534 | 12,218 | -26% |
| Lamar AdvertisingLAMR | 0.1% | $486,970 | 3,122 | New |
Showing the largest 100 of 161.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.4% since 30 June 2025.
Where the money is
Technology24.5%
Industrials10.8%
Financial services10.5%
Retail & consumer6.7%
Health care5.3%
Everyday goods4.7%
Utilities2.6%
Energy2.0%
Media & telecom1.7%
Materials1.1%
Real estate1.0%
Other29.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.