Holders — by stockHoldings — by fund
NovaPoint Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001815025
$480.9M
disclosed book value
161
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLWCORNING INC | 81,611 | $20.8M | 4.3% |
| 2 | SPYMSPDR SERIES TRUST | 204,030 | $17.9M | 3.7% |
| 3 | AAPLAPPLE INC | 59,151 | $17.1M | 3.6% |
| 4 | NVDANVIDIA CORPORATION | 74,996 | $15.0M | 3.1% |
| 5 | SPDWSPDR INDEX SHS FDS | 256,023 | $12.9M | 2.7% |
| 6 | IBDRISHARES TR | 523,659 | $12.7M | 2.6% |
| 7 | HDHOME DEPOT INC | 35,501 | $12.5M | 2.6% |
| 8 | GSGOLDMAN SACHS GROUP INC | 11,897 | $12.0M | 2.5% |
| 9 | MSFTMICROSOFT CORP | 32,225 | $12.0M | 2.5% |
| 10 | APHAMPHENOL CORP | 67,081 | $11.8M | 2.5% |
| 11 | AVGOBROADCOM INC | 30,369 | $11.5M | 2.4% |
| 12 | CMICUMMINS INC | 14,878 | $10.6M | 2.2% |
| 13 | IWFISHARES TR | 82,960 | $10.3M | 2.1% |
| 14 | WMTWALMART INC | 86,334 | $9.8M | 2% |
| 15 | VTIVANGUARD INDEX FDS | 25,988 | $9.6M | 2% |
| 16 | TXNTEXAS INSTRS INC | 31,913 | $9.5M | 2% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,483 | $8.7M | 1.8% |
| 18 | JNJJOHNSON & JOHNSON | 32,178 | $8.2M | 1.7% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 28,333 | $8.0M | 1.7% |
| 20 | CHUBB LIMITED | 22,372 | $7.6M | 1.6% |
| 21 | IVVISHARES TR | 10,012 | $7.5M | 1.6% |
| 22 | AIQGLOBAL X FDS | 112,860 | $7.4M | 1.5% |
| 23 | LLYELI LILLY & CO | 6,061 | $7.3M | 1.5% |
| 24 | ROSTROSS STORES INC | 34,046 | $7.2M | 1.5% |
| 25 | AFLAFLAC INC | 60,167 | $7.1M | 1.5% |
| 26 | UNPUNION PAC CORP | 25,913 | $7.0M | 1.5% |
| 27 | MAMASTERCARD INCORPORATED | 13,434 | $6.9M | 1.4% |
| 28 | GARMIN LTD | 28,808 | $6.8M | 1.4% |
| 29 | GEVGE VERNOVA INC | 5,410 | $6.4M | 1.3% |
| 30 | QQQINVESCO QQQ TR | 8,527 | $6.3M | 1.3% |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 21,414 | $6.2M | 1.3% |
| 32 | GDGENERAL DYNAMICS CORP | 17,403 | $6.2M | 1.3% |
| 33 | GOOGLALPHABET INC | 14,805 | $5.3M | 1.1% |
| 34 | ORCLORACLE CORP | 35,887 | $5.3M | 1.1% |
| 35 | PGPROCTER & GAMBLE CO | 33,681 | $4.9M | 1% |
| 36 | SPGIS&P GLOBAL INC | 12,117 | $4.9M | 1% |
| 37 | PEPPEPSICO INC | 34,094 | $4.6M | 1% |
| 38 | APDAIR PRODUCTS AND CHEMICALS I | 15,698 | $4.6M | 1% |
| 39 | EOGEOG RES INC | 31,727 | $4.1M | 0.9% |
| 40 | ABTABBOTT LABORATORIES | 44,885 | $4.1M | 0.8% |
| 41 | CVXCHEVRON CORPORATION | 24,003 | $4.0M | 0.8% |
| 42 | MEDTRONIC PLC | 48,884 | $3.8M | 0.8% |
| 43 | XARSPDR SERIES TRUST | 13,338 | $3.8M | 0.8% |
| 44 | VRTVERTIV HOLDINGS CO | 11,080 | $3.7M | 0.8% |
| 45 | FDECFIRST TR EXCHNG TRADED FD VI | 67,509 | $3.7M | 0.8% |
| 46 | SPMDSPDR SERIES TRUST | 53,272 | $3.6M | 0.7% |
| 47 | VOEVANGUARD INDEX FDS | 16,936 | $3.3M | 0.7% |
| 48 | AMZNAMAZON COM INC | 13,284 | $3.2M | 0.7% |
| 49 | PHYSSPROTT ASSET MANAGEMENT LP | 100,763 | $3.0M | 0.6% |
| 50 | HONHONEYWELL INTL INC | 13,058 | $2.9M | 0.6% |
| 51 | HONAHONEYWELL AEROSPACE INC | 13,058 | $2.9M | 0.6% |
| 52 | EATON CORP PLC | 6,600 | $2.8M | 0.6% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 2,826 | $2.6M | 0.5% |
| 54 | JAAAJANUS DETROIT STR TR | 49,751 | $2.5M | 0.5% |
| 55 | SPSMSPDR SERIES TRUST | 42,751 | $2.5M | 0.5% |
| 56 | BDECINNOVATOR ETFS TRUST | 43,128 | $2.3M | 0.5% |
| 57 | IWDISHARES TR | 9,417 | $2.3M | 0.5% |
| 58 | ZFEBINNOVATOR ETFS TRUST | 85,026 | $2.2M | 0.5% |
| 59 | NEENEXTERA ENERGY INC | 23,974 | $2.1M | 0.4% |
| 60 | DDOMINION ENERGY INC | 30,742 | $2.1M | 0.4% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 9,834 | $2.1M | 0.4% |
| 62 | SOSOUTHERN CO | 20,713 | $2.0M | 0.4% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 8,353 | $2.0M | 0.4% |
| 64 | OMCOMNICOM GROUP INC | 24,117 | $1.8M | 0.4% |
| 65 | AEPAMERICAN ELEC PWR CO INC | 12,652 | $1.7M | 0.4% |
| 66 | PNWPINNACLE WEST CAP CORP | 14,787 | $1.6M | 0.3% |
| 67 | DUKDUKE ENERGY CORP NEW | 12,467 | $1.6M | 0.3% |
| 68 | ASML HLDG NV | 786 | $1.6M | 0.3% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 13,358 | $1.6M | 0.3% |
| 70 | TSLATESLA INC | 3,596 | $1.5M | 0.3% |
| 71 | ATOATMOS ENERGY CORP | 8,563 | $1.5M | 0.3% |
| 72 | IBDYISHARES TR | 54,469 | $1.4M | 0.3% |
| 73 | IBDWISHARES TR | 66,724 | $1.4M | 0.3% |
| 74 | IBDVISHARES TR | 63,431 | $1.4M | 0.3% |
| 75 | IBDXISHARES TR | 54,642 | $1.4M | 0.3% |
| 76 | ANGLVANECK ETF TRUST | 46,363 | $1.4M | 0.3% |
| 77 | PANWPALO ALTO NETWORKS INC | 3,190 | $1.1M | 0.2% |
| 78 | PLDPROLOGIS INC | 7,480 | $1.0M | 0.2% |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,873 | $939,047 | 0.2% |
| 80 | DLRDIGITAL RLTY TR INC | 4,931 | $885,509 | 0.2% |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 6,540 | $835,834 | 0.2% |
| 82 | GOOGALPHABET INC | 2,365 | $835,449 | 0.2% |
| 83 | SYKSTRYKER CORPORATION | 2,544 | $800,927 | 0.2% |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 992 | $757,035 | 0.2% |
| 85 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 86 | ANETARISTA NETWORKS INC | 4,347 | $738,468 | 0.2% |
| 87 | GJUNFIRST TR EXCHNG TRADED FD VI | 17,822 | $734,088 | 0.2% |
| 88 | JPMJPMORGAN CHASE & CO | 2,111 | $690,896 | 0.1% |
| 89 | LOWLOWES COS INC | 3,121 | $688,149 | 0.1% |
| 90 | INTCINTEL CORP | 4,895 | $683,489 | 0.1% |
| 91 | KOCOCA COLA CO | 8,380 | $681,055 | 0.1% |
| 92 | SGOVISHARES TR | 6,754 | $679,925 | 0.1% |
| 93 | VVISA INC | 1,899 | $651,356 | 0.1% |
| 94 | XLUSELECT SECTOR SPDR TR | 14,263 | $646,684 | 0.1% |
| 95 | EXMOCEXXON MOBIL CORP | 4,366 | $596,968 | 0.1% |
| 96 | NFEBINNOVATOR ETFS TRUST | 18,564 | $563,222 | 0.1% |
| 97 | PMAYINNOVATOR ETFS TRUST | 13,196 | $544,995 | 0.1% |
| 98 | VOOVANGUARD INDEX FDS | 755 | $518,247 | 0.1% |
| 99 | SVALISHARES TR | 12,218 | $510,534 | 0.1% |
| 100 | LAMRLAMAR ADVERTISING CO | 3,122 | $486,970 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.