§ 13F · FUND PROFILE
NovaPoint Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326M (13F)Positions · 77Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | 635K | $15M | 3.9% | −3% |
| 2 | SPYM | SPDR SERIES TRUST | 200K | $15M | 3.8% | +1% |
| 3 | AAPL | APPLE INC | 60K | $15M | 3.8% | +4% |
| 4 | NVDA | NVIDIA CORPORATION | 76K | $13M | 3.3% | +4% |
| 5 | SPDW | SPDR INDEX SHS FDS | 269K | $12M | 3.1% | +15% |
| 6 | GLW | CORNING INC | 88K | $12M | 3.0% | ±0% |
| 7 | HD | HOME DEPOT INC | 35K | $11M | 2.9% | +3% |
| 8 | MSFT | MICROSOFT CORP | 31K | $11M | 2.9% | +7% |
| 9 | WMT | WALMART INC | 85K | $11M | 2.6% | +2% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 12K | $10M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVAPOINT SIGNAL
AC read
NovaPoint Capital, LLC is a Other fund managing $326 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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