NOVAPOINT CAPITAL, LLC

PrivateCIK: 1815025
Location

ATLANTA, GA

79
Positions
$398.59M
Total AUM (reported)
3.59M
Total Shares

Allocation by class

TOTAL AUM$398.59M79 positions
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 311.5%4–1020.3%11–2528.5%Rest39.7%TOP 1031.8%0%100%
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

SOLE
IBONDS DEC2026
Shares634.88K
TypeSH
Market value$15.39M
3.86%
Sole
0.00
Shared
0.00
None
634.88K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares199.77K
TypeSH
Market value$15.29M
3.84%
Sole
0.00
Shared
0.00
None
199.77K

APPLE INC

SOLE
COM
Shares59.67K
TypeSH
Market value$15.14M
3.80%
Sole
0.00
Shared
0.00
None
59.67K

NVIDIA CORPORATION

SOLE
COM
Shares76.01K
TypeSH
Market value$13.26M
3.33%
Sole
0.00
Shared
0.00
None
76.01K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares268.60K
TypeSH
Market value$12.26M
3.08%
Sole
0.00
Shared
0.00
None
268.60K

CORNING INC

SOLE
COM
Shares88.03K
TypeSH
Market value$11.97M
3.00%
Sole
0.00
Shared
0.00
None
88.03K

HOME DEPOT INC

SOLE
COM
Shares34.96K
TypeSH
Market value$11.50M
2.88%
Sole
0.00
Shared
0.00
None
34.96K

MICROSOFT CORP

SOLE
COM
Shares30.79K
TypeSH
Market value$11.40M
2.86%
Sole
0.00
Shared
0.00
None
30.79K

WALMART INC

SOLE
COM
Shares84.83K
TypeSH
Market value$10.54M
2.65%
Sole
0.00
Shared
0.00
None
84.83K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares11.85K
TypeSH
Market value$10.02M
2.51%
Sole
0.00
Shared
0.00
None
11.85K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares29.62K
TypeSH
Market value$9.50M
2.38%
Sole
0.00
Shared
0.00
None
29.62K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares22.19K
TypeSH
Market value$9.46M
2.37%
Sole
0.00
Shared
0.00
None
22.19K

BROADCOM INC

SOLE
COM
Shares30.05K
TypeSH
Market value$9.30M
2.33%
Sole
0.00
Shared
0.00
None
30.05K

AMPHENOL CORP

SOLE
CL A
Shares65.11K
TypeSH
Market value$8.23M
2.06%
Sole
0.00
Shared
0.00
None
65.11K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.73K
TypeSH
Market value$8.02M
2.01%
Sole
0.00
Shared
0.00
None
16.73K

CUMMINS INC

SOLE
COM
Shares14.72K
TypeSH
Market value$7.92M
1.99%
Sole
0.00
Shared
0.00
None
14.72K

JOHNSON JOHNSON

SOLE
COM
Shares31.53K
TypeSH
Market value$7.71M
1.93%
Sole
0.00
Shared
0.00
None
31.53K

ROSS STORES INC

SOLE
COM
Shares33.56K
TypeSH
Market value$7.27M
1.82%
Sole
0.00
Shared
0.00
None
33.56K

CHUBB LTD SWITZ

SOLE
COM
Shares21.70K
TypeSH
Market value$7.07M
1.77%
Sole
0.00
Shared
0.00
None
21.70K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares20.25K
TypeSH
Market value$6.99M
1.75%
Sole
0.00
Shared
0.00
None
20.25K

ISHARES TR

SOLE
CORE S P500 ETF
Shares10.30K
TypeSH
Market value$6.73M
1.69%
Sole
0.00
Shared
0.00
None
10.30K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares26.65K
TypeSH
Market value$6.46M
1.62%
Sole
0.00
Shared
0.00
None
26.65K

AFLAC INC

SOLE
COM
Shares58.75K
TypeSH
Market value$6.45M
1.62%
Sole
0.00
Shared
0.00
None
58.75K

GARMIN LTD

SOLE
SHS
Shares27.61K
TypeSH
Market value$6.40M
1.61%
Sole
0.00
Shared
0.00
None
27.61K

MASTERCARD INCORPORATED

SOLE
CL A
Shares12.46K
TypeSH
Market value$6.23M
1.56%
Sole
0.00
Shared
0.00
None
12.46K
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