Filed: 5/6/2026ACC: 0001815025-26-000002
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $398.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$398.59M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$230.92M57.9%
STATE STREET SPD$36.71M9.2%
CL A$16.39M4.1%
IBONDS DEC2026$15.39M3.9%
SHS$12.45M3.1%
TOTAL STK MKT$9.50M2.4%
RUS 1000 GRW ETF$9.46M2.4%
Portfolio Concentration
Top 3$45.82M11.5%
4–10$80.95M20.3%
11–25$113.73M28.5%
Rest$158.09M39.7%
Top 3 weight
11.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares634.88K
TypeSH
Market value$15.39M
3.86%
Sole
0.00
Shared
0.00
None
634.88K
SPDR SERIES TRUST
SOLEShares199.77K
TypeSH
Market value$15.29M
3.84%
Sole
0.00
Shared
0.00
None
199.77K
APPLE INC
SOLEShares59.67K
TypeSH
Market value$15.14M
3.80%
Sole
0.00
Shared
0.00
None
59.67K
NVIDIA CORPORATION
SOLEShares76.01K
TypeSH
Market value$13.26M
3.33%
Sole
0.00
Shared
0.00
None
76.01K
SPDR INDEX SHS FDS
SOLEShares268.60K
TypeSH
Market value$12.26M
3.08%
Sole
0.00
Shared
0.00
None
268.60K
CORNING INC
SOLEShares88.03K
TypeSH
Market value$11.97M
3.00%
Sole
0.00
Shared
0.00
None
88.03K
HOME DEPOT INC
SOLEShares34.96K
TypeSH
Market value$11.50M
2.88%
Sole
0.00
Shared
0.00
None
34.96K
MICROSOFT CORP
SOLEShares30.79K
TypeSH
Market value$11.40M
2.86%
Sole
0.00
Shared
0.00
None
30.79K
WALMART INC
SOLEShares84.83K
TypeSH
Market value$10.54M
2.65%
Sole
0.00
Shared
0.00
None
84.83K
GOLDMAN SACHS GROUP INC
SOLEShares11.85K
TypeSH
Market value$10.02M
2.51%
Sole
0.00
Shared
0.00
None
11.85K
VANGUARD INDEX FDS
SOLEShares29.62K
TypeSH
Market value$9.50M
2.38%
Sole
0.00
Shared
0.00
None
29.62K
ISHARES TR
SOLEShares22.19K
TypeSH
Market value$9.46M
2.37%
Sole
0.00
Shared
0.00
None
22.19K
BROADCOM INC
SOLEShares30.05K
TypeSH
Market value$9.30M
2.33%
Sole
0.00
Shared
0.00
None
30.05K
AMPHENOL CORP
SOLEShares65.11K
TypeSH
Market value$8.23M
2.06%
Sole
0.00
Shared
0.00
None
65.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.73K
TypeSH
Market value$8.02M
2.01%
Sole
0.00
Shared
0.00
None
16.73K
CUMMINS INC
SOLEShares14.72K
TypeSH
Market value$7.92M
1.99%
Sole
0.00
Shared
0.00
None
14.72K
JOHNSON JOHNSON
SOLEShares31.53K
TypeSH
Market value$7.71M
1.93%
Sole
0.00
Shared
0.00
None
31.53K
ROSS STORES INC
SOLEShares33.56K
TypeSH
Market value$7.27M
1.82%
Sole
0.00
Shared
0.00
None
33.56K
CHUBB LTD SWITZ
SOLEShares21.70K
TypeSH
Market value$7.07M
1.77%
Sole
0.00
Shared
0.00
None
21.70K
L3HARRIS TECHNOLOGIES INC
SOLEShares20.25K
TypeSH
Market value$6.99M
1.75%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$6.73M
1.69%
Sole
0.00
Shared
0.00
None
10.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.65K
TypeSH
Market value$6.46M
1.62%
Sole
0.00
Shared
0.00
None
26.65K
AFLAC INC
SOLEShares58.75K
TypeSH
Market value$6.45M
1.62%
Sole
0.00
Shared
0.00
None
58.75K
GARMIN LTD
SOLEShares27.61K
TypeSH
Market value$6.40M
1.61%
Sole
0.00
Shared
0.00
None
27.61K
MASTERCARD INCORPORATED
SOLEShares12.46K
TypeSH
Market value$6.23M
1.56%
Sole
0.00
Shared
0.00
None
12.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 634.88K | SH | $15.39M 3.86% | 0.00 | 0.00 | 634.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 199.77K | SH | $15.29M 3.84% | 0.00 | 0.00 | 199.77K |
APPLE INCSOLE | COM | 59.67K | SH | $15.14M 3.80% | 0.00 | 0.00 | 59.67K |
NVIDIA CORPORATIONSOLE | COM | 76.01K | SH | $13.26M 3.33% | 0.00 | 0.00 | 76.01K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 268.60K | SH | $12.26M 3.08% | 0.00 | 0.00 | 268.60K |
CORNING INCSOLE | COM | 88.03K | SH | $11.97M 3.00% | 0.00 | 0.00 | 88.03K |
HOME DEPOT INCSOLE | COM | 34.96K | SH | $11.50M 2.88% | 0.00 | 0.00 | 34.96K |
MICROSOFT CORPSOLE | COM | 30.79K | SH | $11.40M 2.86% | 0.00 | 0.00 | 30.79K |
WALMART INCSOLE | COM | 84.83K | SH | $10.54M 2.65% | 0.00 | 0.00 | 84.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.85K | SH | $10.02M 2.51% | 0.00 | 0.00 | 11.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.62K | SH | $9.50M 2.38% | 0.00 | 0.00 | 29.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.19K | SH | $9.46M 2.37% | 0.00 | 0.00 | 22.19K |
BROADCOM INCSOLE | COM | 30.05K | SH | $9.30M 2.33% | 0.00 | 0.00 | 30.05K |
AMPHENOL CORPSOLE | CL A | 65.11K | SH | $8.23M 2.06% | 0.00 | 0.00 | 65.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.73K | SH | $8.02M 2.01% | 0.00 | 0.00 | 16.73K |
CUMMINS INCSOLE | COM | 14.72K | SH | $7.92M 1.99% | 0.00 | 0.00 | 14.72K |
JOHNSON JOHNSONSOLE | COM | 31.53K | SH | $7.71M 1.93% | 0.00 | 0.00 | 31.53K |
ROSS STORES INCSOLE | COM | 33.56K | SH | $7.27M 1.82% | 0.00 | 0.00 | 33.56K |
CHUBB LTD SWITZSOLE | COM | 21.70K | SH | $7.07M 1.77% | 0.00 | 0.00 | 21.70K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.25K | SH | $6.99M 1.75% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | CORE S P500 ETF | 10.30K | SH | $6.73M 1.69% | 0.00 | 0.00 | 10.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.65K | SH | $6.46M 1.62% | 0.00 | 0.00 | 26.65K |
AFLAC INCSOLE | COM | 58.75K | SH | $6.45M 1.62% | 0.00 | 0.00 | 58.75K |
GARMIN LTDSOLE | SHS | 27.61K | SH | $6.40M 1.61% | 0.00 | 0.00 | 27.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.46K | SH | $6.23M 1.56% | 0.00 | 0.00 | 12.46K |
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