Filed: 1/21/2026ACC: 0001815025-26-000001
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $388.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$388.34M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$218.84M56.4%
STATE STREET SPD$24.60M6.3%
CL A$17.50M4.5%
IBONDS DEC2026$15.79M4.1%
RUS 1000 GRW ETF$10.69M2.8%
PORTFOLIO DEVLPD$10.33M2.7%
TOTAL STK MKT$9.98M2.6%
Portfolio Concentration
Top 3$47.36M12.2%
4–10$80.48M20.7%
11–25$110.10M28.4%
Rest$150.40M38.7%
Top 3 weight
12.2%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR SERIES TRUST
SOLEShares198.30K
TypeSH
Market value$15.91M
4.10%
Sole
0.00
Shared
0.00
None
198.30K
ISHARES TR
SOLEShares651.65K
TypeSH
Market value$15.79M
4.07%
Sole
0.00
Shared
0.00
None
651.65K
APPLE INC
SOLEShares57.61K
TypeSH
Market value$15.66M
4.03%
Sole
0.00
Shared
0.00
None
57.61K
MICROSOFT CORP
SOLEShares28.90K
TypeSH
Market value$13.97M
3.60%
Sole
0.00
Shared
0.00
None
28.90K
NVIDIA CORPORATION
SOLEShares73.15K
TypeSH
Market value$13.64M
3.51%
Sole
0.00
Shared
0.00
None
73.15K
HOME DEPOT INC
SOLEShares33.84K
TypeSH
Market value$11.65M
3.00%
Sole
0.00
Shared
0.00
None
33.84K
ISHARES TR
SOLEShares22.58K
TypeSH
Market value$10.69M
2.75%
Sole
0.00
Shared
0.00
None
22.58K
SPDR INDEX SHS FDS
SOLEShares232.57K
TypeSH
Market value$10.33M
2.66%
Sole
0.00
Shared
0.00
None
232.57K
GOLDMAN SACHS GROUP INC
SOLEShares11.63K
TypeSH
Market value$10.22M
2.63%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD INDEX FDS
SOLEShares29.77K
TypeSH
Market value$9.98M
2.57%
Sole
0.00
Shared
0.00
None
29.77K
BROADCOM INC
SOLEShares28.69K
TypeSH
Market value$9.93M
2.56%
Sole
0.00
Shared
0.00
None
28.69K
WALMART INC
SOLEShares83.14K
TypeSH
Market value$9.26M
2.39%
Sole
0.00
Shared
0.00
None
83.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.37K
TypeSH
Market value$9.23M
2.38%
Sole
0.00
Shared
0.00
None
18.37K
AMPHENOL CORP NEW
SOLEShares63.93K
TypeSH
Market value$8.64M
2.22%
Sole
0.00
Shared
0.00
None
63.93K
CORNING INC
SOLEShares87.81K
TypeSH
Market value$7.69M
1.98%
Sole
0.00
Shared
0.00
None
87.81K
CUMMINS INC
SOLEShares14.22K
TypeSH
Market value$7.26M
1.87%
Sole
0.00
Shared
0.00
None
14.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.51K
TypeSH
Market value$7.26M
1.87%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$6.83M
1.76%
Sole
0.00
Shared
0.00
None
9.97K
MASTERCARD INCORPORATED
SOLEShares11.70K
TypeSH
Market value$6.68M
1.72%
Sole
0.00
Shared
0.00
None
11.70K
ORACLE CORP
SOLEShares33.51K
TypeSH
Market value$6.53M
1.68%
Sole
0.00
Shared
0.00
None
33.51K
CHUBB LIMITED
SOLEShares20.72K
TypeSH
Market value$6.47M
1.67%
Sole
0.00
Shared
0.00
None
20.72K
JOHNSON & JOHNSON
SOLEShares30.45K
TypeSH
Market value$6.30M
1.62%
Sole
0.00
Shared
0.00
None
30.45K
AFLAC INC
SOLEShares56.35K
TypeSH
Market value$6.21M
1.60%
Sole
0.00
Shared
0.00
None
56.35K
ELI LILLY & CO
SOLEShares5.51K
TypeSH
Market value$5.92M
1.52%
Sole
0.00
Shared
0.00
None
5.51K
ROSS STORES INC
SOLEShares32.66K
TypeSH
Market value$5.88M
1.52%
Sole
0.00
Shared
0.00
None
32.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.30K | SH | $15.91M 4.10% | 0.00 | 0.00 | 198.30K |
ISHARES TRSOLE | IBONDS DEC2026 | 651.65K | SH | $15.79M 4.07% | 0.00 | 0.00 | 651.65K |
APPLE INCSOLE | COM | 57.61K | SH | $15.66M 4.03% | 0.00 | 0.00 | 57.61K |
MICROSOFT CORPSOLE | COM | 28.90K | SH | $13.97M 3.60% | 0.00 | 0.00 | 28.90K |
NVIDIA CORPORATIONSOLE | COM | 73.15K | SH | $13.64M 3.51% | 0.00 | 0.00 | 73.15K |
HOME DEPOT INCSOLE | COM | 33.84K | SH | $11.65M 3.00% | 0.00 | 0.00 | 33.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.58K | SH | $10.69M 2.75% | 0.00 | 0.00 | 22.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 232.57K | SH | $10.33M 2.66% | 0.00 | 0.00 | 232.57K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.63K | SH | $10.22M 2.63% | 0.00 | 0.00 | 11.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.77K | SH | $9.98M 2.57% | 0.00 | 0.00 | 29.77K |
BROADCOM INCSOLE | COM | 28.69K | SH | $9.93M 2.56% | 0.00 | 0.00 | 28.69K |
WALMART INCSOLE | COM | 83.14K | SH | $9.26M 2.39% | 0.00 | 0.00 | 83.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.37K | SH | $9.23M 2.38% | 0.00 | 0.00 | 18.37K |
AMPHENOL CORP NEWSOLE | CL A | 63.93K | SH | $8.64M 2.22% | 0.00 | 0.00 | 63.93K |
CORNING INCSOLE | COM | 87.81K | SH | $7.69M 1.98% | 0.00 | 0.00 | 87.81K |
CUMMINS INCSOLE | COM | 14.22K | SH | $7.26M 1.87% | 0.00 | 0.00 | 14.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.51K | SH | $7.26M 1.87% | 0.00 | 0.00 | 24.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.97K | SH | $6.83M 1.76% | 0.00 | 0.00 | 9.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.70K | SH | $6.68M 1.72% | 0.00 | 0.00 | 11.70K |
ORACLE CORPSOLE | COM | 33.51K | SH | $6.53M 1.68% | 0.00 | 0.00 | 33.51K |
CHUBB LIMITEDSOLE | COM | 20.72K | SH | $6.47M 1.67% | 0.00 | 0.00 | 20.72K |
JOHNSON & JOHNSONSOLE | COM | 30.45K | SH | $6.30M 1.62% | 0.00 | 0.00 | 30.45K |
AFLAC INCSOLE | COM | 56.35K | SH | $6.21M 1.60% | 0.00 | 0.00 | 56.35K |
ELI LILLY & COSOLE | COM | 5.51K | SH | $5.92M 1.52% | 0.00 | 0.00 | 5.51K |
ROSS STORES INCSOLE | COM | 32.66K | SH | $5.88M 1.52% | 0.00 | 0.00 | 32.66K |
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