§ 13F · FUND PROFILE
NovaPoint Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326.2T (13F)Positions · 77Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$388.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 198K | $15.9T | 4.1% | NEW |
| 2 | IBDR | ISHARES TR | 652K | $15.8T | 4.1% | NEW |
| 3 | AAPL | APPLE INC | 58K | $15.7T | 4.0% | NEW |
| 4 | MSFT | MICROSOFT CORP | 29K | $14.0T | 3.6% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 73K | $13.6T | 3.5% | NEW |
| 6 | HD | HOME DEPOT INC | 34K | $11.6T | 3.0% | NEW |
| 7 | IWF | ISHARES TR | 23K | $10.7T | 2.8% | NEW |
| 8 | SPDW | SPDR INDEX SHS FDS | 233K | $10.3T | 2.7% | NEW |
| 9 | GS | GOLDMAN SACHS GROUP INC | 12K | $10.2T | 2.6% | NEW |
| 10 | VTI | VANGUARD INDEX FDS | 30K | $10.0T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVAPOINT SIGNAL
AC read
NovaPoint Capital, LLC is a Other fund managing $326245.3 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed